PT Indonesia Prima Property Tbk (IDX:OMRE)
Indonesia · Delayed Price · Currency is IDR 945.00
-10.00 (-1.05%)
Aug 31, 2026, 4:00 PM WIB
IDX:OMRE 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 | -17,274 | -16,595 | 49,359 | 45,043 | -52,505 | 48,307 |
Revenue Growth | - | - | 9.58% | - | - | - |
Net Income Net Income Growth | -180,427 | -183,538 | -146,322 | -163,641 | -236,220 | -169,746 |
Earnings Per Share EPS Growth | -61.26 | -62.32 | -49.68 | -56.57 | -135.37 | -97.28 |
EPS 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 |
Hotel Hotel Growth | 13,815 | 13,816 | 19,092 | 26,699 | 38,120 | 29,124 |
Shopping Center Space Rental Shopping Center Space Rental Growth | 8,862 | 8,811 | 26,975 | 25,633 | 27,298 | 28,245 |
Sale of Residentials Sale of Residentials Growth | 3,394 | 3,305 | 351.54 | - | 4,258 | 520.8 |
Rental and Sale of Apartment and Apartment Service Rental and Sale of Apartment and Apartment Service Growth | 16,616 | 16,895 | 17,031 | 19,042 | 18,620 | 27,305 |
Unallocated Equity in Net Profit or Loss of Associate and Joint Venture Unallocated Equity in Net Profit or Loss of Associate and Joint Venture Growth | -59,961 | -59,422 | -14,092 | -26,332 | -140,802 | -36,888 |
Total Total Growth | -17,274 | -16,595 | 49,359 | 45,043 | -52,505 | 48,307 |
| 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 | 18,943 | 9,797 | 27,285 | 44,263 | 36,083 | 31,652 |
Total Debt Total Debt Growth | 208,592 | 149,871 | 36,850 | 184,338 | 647,813 | 563,878 |
Net Cash (Debt) Net Cash Growth | -189,649 | -140,074 | -9,564 | -140,074 | -611,730 | -532,226 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -64.39 | -47.56 | -3.25 | -48.43 | -350.56 | -305.00 |
| 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 | -111,920 | -127,811 | -152,430 | -110,347 | -117,766 | -90,671 |
Free Cash Flow Free Cash Flow Growth | -111,920 | -127,811 | -152,430 | -110,347 | -117,766 | -90,671 |
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 |
Operating Margin | - | - | -295.76% | -332.32% | - | -275.41% |
Pretax Margin | 1033.34% | 1093.32% | -291.66% | -354.05% | 441.76% | -344.34% |
Profit Margin | - | - | -296.45% | -363.30% | - | -351.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PS Ratio | -162.83 | -72.77 | 24.58 | 32.56 | -26.92 | 30.52 |