PT Panorama Sentrawisata Tbk (IDX:PANR)
Indonesia · Delayed Price · Currency is IDR 428.00
+4.00 (0.94%)
Aug 27, 2026, 4:00 PM WIB
IDX:PANR 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 | 4,101,953 | 3,807,725 | 3,094,277 | 2,858,881 | 1,526,643 | 239,240 |
Revenue Growth | 21.20% | 23.06% | 8.23% | 87.27% | 538.12% | -69.84% |
Gross Profit Gross Profit Growth | 424,385 | 414,032 | 363,291 | 307,020 | 146,247 | 8,210 |
Operating Income Operating Income Growth | 211,105 | 206,330 | 169,341 | 144,225 | 22,426 | -99,246 |
Net Income Net Income Growth | 82,525 | 89,331 | 335,332 | 63,116 | 12,244 | -103,275 |
Earnings Per Share EPS Growth | 59.48 | 64.38 | 244.02 | 52.60 | 10.20 | -86.06 |
EPS Growth | -76.47% | -73.62% | 363.95% | 415.50% | - | - |
| 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 |
Tour Tour Growth | 2,169,712 | 2,126,083 | 1,747,300 | 1,597,573 | 769,243 | 103,131 |
Airplane Tickets and Hotel Vouchers Airplane Tickets and Hotel Vouchers Growth | 1,586,616 | 1,349,448 | 1,098,818 | 959,144 | 699,999 | 626.88 |
Others Others Growth | 345,625 | 332,195 | 248,159 | 302,164 | 57,402 | 4,184 |
Total Total Growth | 4,101,953 | 3,807,725 | 3,094,277 | 2,858,881 | 1,526,643 | 101,574 |
| 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 | 261,616 | 330,332 | 290,108 | 202,463 | 96,478 | 31,501 |
Total Debt Total Debt Growth | 194,206 | 151,937 | 508,539 | 539,425 | 636,570 | 710,152 |
Net Cash (Debt) Net Cash Growth | 67,411 | 178,394 | -218,432 | -336,962 | -540,092 | -678,651 |
Net Cash Growth | -50.21% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 48.58 | 128.57 | -158.95 | -280.80 | -450.08 | -565.54 |
| 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 | -3,840 | 92,194 | 123,422 | 143,433 | 156,577 | -122,634 |
Capital Expenditures CapEx Growth | -5,322 | -11,455 | -6,627 | -11,478 | -9,735 | -1,050 |
Free Cash Flow Free Cash Flow Growth | -9,162 | 80,739 | 116,794 | 131,955 | 146,842 | -123,684 |
Free Cash Flow Growth | - | -30.87% | -11.49% | -10.14% | - | - |
| 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 | 10.35% | 10.87% | 11.74% | 10.74% | 9.58% | 3.43% |
Operating Margin | 5.15% | 5.42% | 5.47% | 5.04% | 1.47% | -41.48% |
Pretax Margin | 5.29% | 5.82% | 14.44% | 5.53% | 2.04% | -67.84% |
Profit Margin | 2.01% | 2.35% | 10.84% | 2.21% | 0.80% | -43.17% |
FCF Margin | -0.22% | 2.12% | 3.77% | 4.62% | 9.62% | -51.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 60.000 | - | 60.000 |
Dividend Per Share Growth | -50.00% | - | - |
Dividend Yield | 14.15% | - | 11.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 7.20 | 10.33 | 2.48 | 12.36 | 51.46 | - |
Forward PE | - | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
P/FCF Ratio | - | 11.43 | 7.13 | 5.91 | 4.29 | - |
PS Ratio | 0.14 | 0.24 | 0.27 | 0.27 | 0.41 | 1.06 |