PT Perdana Bangun Pusaka Tbk (IDX:KONI)
Indonesia · Delayed Price · Currency is IDR 1,555.00
+70.00 (4.71%)
Oct 29, 2026, 4:11 PM WIB
IDX:KONI 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 | Sep '26 Sep 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 | 328,396 | 290,596 | 279,235 | 250,993 | 178,584 | 125,324 |
Revenue Growth | 14.44% | 4.07% | 11.25% | 40.55% | 42.50% | 30.97% |
Gross Profit Gross Profit Growth | 72,611 | 65,508 | 65,142 | 56,225 | 40,383 | 29,070 |
Operating Income Operating Income Growth | 27,441 | 23,186 | 24,775 | 25,011 | 14,672 | 9,043 |
Net Income Net Income Growth | 21,475 | 18,386 | 19,630 | 19,810 | 11,593 | 7,806 |
Earnings Per Share EPS Growth | - | 58.93 | 62.92 | 63.49 | 37.16 | 30.97 |
EPS Growth | - | -6.34% | -0.91% | 70.87% | 19.96% | 9352.63% |
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 |
Trading Trading Growth | 317,288 | 286,011 | 274,480 | 246,223 | 174,249 | 120,560 |
Services Services Growth | 4,122 | 4,585 | 4,754 | 4,771 | 4,334 | 4,778 |
Total Total Growth | 321,410 | 290,596 | 279,235 | 250,993 | 178,584 | 125,324 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 69,806 | 59,289 | 22,848 | 30,846 | 33,998 | 36,379 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 69,806 | 59,289 | 22,848 | 30,846 | 33,998 | 36,379 |
Net Cash Growth | 40.23% | 159.49% | -25.93% | -9.27% | -6.54% | - |
Net Cash Per Share Net Cash Per Share Growth | - | 190.03 | 73.23 | 98.86 | 108.97 | 144.36 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 20,235 | 37,479 | -6,247 | -489.65 | -1,309 | 8,828 |
Capital Expenditures CapEx Growth | -208.71 | -1,038 | -2,079 | -2,699 | -1,226 | - |
Free Cash Flow Free Cash Flow Growth | 20,027 | 36,441 | -8,326 | -3,188 | -2,536 | 8,828 |
Free Cash Flow Growth | -6.30% | - | - | - | - | -44.86% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 22.11% | 22.54% | 23.33% | 22.40% | 22.61% | 23.20% |
Operating Margin | 8.36% | 7.98% | 8.87% | 9.96% | 8.22% | 7.22% |
Pretax Margin | 8.67% | 8.26% | 9.25% | 10.34% | 8.55% | 7.42% |
Profit Margin | 6.54% | 6.33% | 7.03% | 7.89% | 6.49% | 6.23% |
FCF Margin | 6.10% | 12.54% | -2.98% | -1.27% | -1.42% | 7.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 22.59 | 35.30 | 23.84 | 15.99 | 66.08 | 31.96 |
P/FCF Ratio | 24.23 | 17.81 | - | - | - | 28.26 |
PS Ratio | 1.48 | 2.23 | 1.68 | 1.26 | 4.29 | 1.99 |