PT Nusa Palapa Gemilang Tbk (IDX:NPGF)
Indonesia · Delayed Price · Currency is IDR 58.00
0.00 (0.00%)
Sep 2, 2026, 1:38 PM WIB
IDX:NPGF 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 | 310,145 | 225,800 | 168,007 | 52,286 | 154,393 | 352,351 |
Revenue Growth | 65.32% | 34.40% | 221.32% | -66.13% | -56.18% | 5.16% |
Gross Profit Gross Profit Growth | 71,316 | 54,211 | 41,214 | 1,662 | -1,184 | 57,392 |
Operating Income Operating Income Growth | 16,457 | 10,612 | 11,059 | -30,334 | -31,481 | 21,383 |
Net Income Net Income Growth | 5,029 | 4,339 | 2,985 | 60,135 | -38,251 | 4,289 |
Earnings Per Share EPS Growth | 1.55 | 1.34 | 0.92 | 18.56 | -11.81 | 1.32 |
EPS Growth | 50.35% | 45.36% | -95.04% | - | - | -35.91% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Business-to-customer (B2C) Business-to-customer (B2C) Growth | 8,722 | 14,788 |
Business-to-business (B2B) Business-to-business (B2B) Growth | 217,078 | 153,219 |
Total Total Growth | 225,800 | 168,007 |
| 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 | 6,647 | 13,620 | 8,056 | 1,195 | 509.07 | 4,437 |
Total Debt Total Debt Growth | 184,123 | 119,596 | 73,234 | 28,740 | 159,129 | 138,369 |
Net Cash (Debt) Net Cash Growth | -177,476 | -105,975 | -65,178 | -27,545 | -158,620 | -133,932 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -54.77 | -32.71 | -20.12 | -8.50 | -48.95 | -41.33 |
| 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 | -95,523 | -28,692 | -26,069 | -87,128 | 7,186 | 22,815 |
Capital Expenditures CapEx Growth | -10,438 | -10,455 | -13,244 | -42,240 | -31,873 | -69,220 |
Free Cash Flow Free Cash Flow Growth | -105,961 | -39,147 | -39,313 | -129,369 | -24,688 | -46,405 |
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 | 22.99% | 24.01% | 24.53% | 3.18% | -0.77% | 16.29% |
Operating Margin | 5.31% | 4.70% | 6.58% | -58.02% | -20.39% | 6.07% |
Pretax Margin | 2.07% | 2.59% | 2.99% | 127.27% | -30.68% | 1.57% |
Profit Margin | 1.62% | 1.92% | 1.78% | 115.01% | -24.77% | 1.22% |
FCF Margin | -34.16% | -17.34% | -23.40% | -247.42% | -15.99% | -13.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.276 | - | 0.276 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 0.46% | - | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 37.37 | 44.06 | 34.73 | 2.69 | - | 68.74 |
PS Ratio | 0.61 | 0.85 | 0.62 | 3.10 | 1.05 | 0.84 |