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PT Abadi Nusantara Hijau Investama Tbk (IDX:PACK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
560.00
+50.00 (9.80%)
Last updated: Aug 31, 2026, 2:59 PM WIB

IDX:PACK Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
409,039216,58854,70252,93244,15036,216
Revenue Growth
795.03%295.94%3.35%19.89%21.91%-
Gross Profit
7,3994,41113,85915,93011,8475,891
Operating Income
-19,186-3,4742,6365,0813,948-4,738
Net Income
233,66928,579899.762,2892,053-4,691
Earnings Per Share
24.6618.200.581.491.67-8.21
EPS Growth
-3040.06%-61.07%-10.84%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
805,91765,3624,2496,520573.8434.72
Total Debt
817.361,1502,8369,59615,43017,861
Net Cash (Debt)
805,10064,2121,414-3,075-14,856-17,827
Net Cash Growth
16734.12%4441.84%----
Net Cash Per Share
84.9740.880.91-2.00-12.08-31.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-162,321-22,4725,595-26,7687,5681,968
Capital Expenditures
-604.9-967.25-3,961-2,596-3,261-365.34
Free Cash Flow
-162,926-23,4391,633-29,3644,3071,603
Free Cash Flow Growth
----168.78%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.81%2.04%25.34%30.09%26.83%16.27%
Operating Margin
-4.69%-1.60%4.82%9.60%8.94%-13.08%
Pretax Margin
54.92%14.86%2.14%5.48%5.84%-17.04%
Profit Margin
57.13%13.20%1.65%4.32%4.65%-12.95%
FCF Margin
-39.83%-10.82%2.99%-55.47%9.76%4.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.18105.081054.5924.18--
P/FCF Ratio
--580.88---
PS Ratio
44.3313.8717.351.05--