PT Puri Sentul Permai Tbk (IDX:KDTN)
Indonesia · Delayed Price · Currency is IDR 376.00
-2.00 (-0.53%)
Aug 12, 2026, 4:03 PM WIB
PT Puri Sentul Permai Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 38,202 | 33,493 | 31,875 | 31,152 | 25,199 | 20,436 |
Revenue Growth | 18.83% | 5.08% | 2.32% | 23.62% | 23.31% | 16.71% |
Gross Profit Gross Profit Growth | 17,882 | 14,333 | 13,231 | 14,239 | 12,461 | 11,017 |
Operating Income Operating Income Growth | 4,292 | 2,578 | 2,236 | 3,987 | 4,133 | 4,693 |
Net Income Net Income Growth | 3,657 | 2,044 | 1,811 | 3,370 | 2,533 | 16,558 |
Earnings Per Share EPS Growth | 2.93 | 1.64 | 1.45 | 2.70 | 2.44 | 16.56 |
EPS Growth | 100.86% | 12.85% | -46.26% | 10.31% | -85.24% | 707.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rent Rooms Rent Rooms Growth | 31,521 | 28,029 | 25,275 | 24,487 | 20,436 | 17,497 |
Food and Beverages Food and Beverages Growth | 6,570 | 5,365 | 6,481 | 6,540 | 4,758 | 2,933 |
Others Others Growth | 110.7 | 99.72 | 118.92 | 124.9 | 5.38 | 7.06 |
Total Total Growth | 38,202 | 33,493 | 31,875 | 31,152 | 25,199 | 20,436 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,707 | 2,370 | 9,095 | 21,893 | 33,449 | 5,844 |
Total Debt Total Debt Growth | 3,751 | 7,422 | 4,061 | 5,972 | 10,461 | 9,190 |
Net Cash (Debt) Net Cash Growth | -2,044 | -5,052 | 5,034 | 15,921 | 22,988 | -3,347 |
Net Cash Growth | - | - | -68.38% | -30.74% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.64 | -4.04 | 4.03 | 12.74 | 22.18 | -3.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,379 | 12,306 | 4,193 | 6,220 | 4,234 | -1,966 |
Capital Expenditures CapEx Growth | -8,912 | -15,139 | -14,409 | -12,867 | -9,246 | -3,287 |
Free Cash Flow Free Cash Flow Growth | 1,467 | -2,833 | -10,216 | -6,647 | -5,013 | -5,253 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.81% | 42.80% | 41.51% | 45.71% | 49.45% | 53.91% |
Operating Margin | 11.23% | 7.70% | 7.02% | 12.80% | 16.40% | 22.96% |
Pretax Margin | 11.26% | 8.05% | 7.25% | 13.34% | 12.93% | 84.95% |
Profit Margin | 9.57% | 6.10% | 5.68% | 10.82% | 10.05% | 81.02% |
FCF Margin | 3.84% | -8.46% | -32.05% | -21.34% | -19.89% | -25.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.880 | - | 0.880 | 1.079 | 1.220 |
Dividend Per Share Growth | - | - | -18.41% | -11.60% | - |
Dividend Yield | 0.23% | - | 0.74% | 0.95% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 128.52 | 519.82 | 82.81 | 43.02 | 71.56 | - |
PS Ratio | 12.30 | 31.72 | 4.71 | 4.66 | 7.19 | - |