PT Perdana Bangun Pusaka Tbk (IDX:KONI)

Indonesia · Delayed Price · Currency is IDR

2,470.00

+20.00 (0.82%)

Jul 31, 2026, 4:07 PM WIB

IDX:KONI Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

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	321,410	290,596	279,235	250,993	178,584	125,324
Revenue Growth	9.18%	4.07%	11.25%	40.55%	42.50%	30.97%
Gross Profit	72,306	65,508	65,142	56,225	40,383	29,070
Operating Income	26,849	23,186	24,775	25,011	14,672	9,043
Net Income	21,170	18,386	19,630	19,810	11,593	7,806
Earnings Per Share	67.85	58.93	62.92	63.49	37.16	30.97
EPS Growth	12.86%	-6.34%	-0.91%	70.87%	19.96%	9352.63%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Trading	286,011	274,480	246,223	174,249	120,560
Services	4,585	4,754	4,771	4,334	4,778
Total	290,596	279,235	250,993	178,584	125,324

Cash & Debt

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	59,001	59,289	22,848	30,846	33,998	36,379
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	59,001	59,289	22,848	30,846	33,998	36,379
Net Cash Growth	83.08%	159.49%	-25.93%	-9.27%	-6.54%	-
Net Cash Per Share	189.11	190.03	73.23	98.86	108.97	144.36

Cash Flow & CapEx

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	27,005	37,479	-6,247	-489.65	-1,309	8,828
Capital Expenditures	-230.84	-1,038	-2,079	-2,699	-1,226	-
Free Cash Flow	26,774	36,441	-8,326	-3,188	-2,536	8,828
Free Cash Flow Growth	2443.35%	-	-	-	-	-44.86%

Margins

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	22.50%	22.54%	23.33%	22.40%	22.61%	23.20%
Operating Margin	8.35%	7.98%	8.87%	9.96%	8.22%	7.22%
Pretax Margin	8.70%	8.26%	9.25%	10.34%	8.55%	7.42%
Profit Margin	6.59%	6.33%	7.03%	7.89%	6.49%	6.23%
FCF Margin	8.33%	12.54%	-2.98%	-1.27%	-1.42%	7.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	36.40	35.30	23.84	15.99	66.08	31.96
P/FCF Ratio	28.78	17.81	-	-	-	28.26
PS Ratio	2.40	2.23	1.68	1.26	4.29	1.99