PT Panca Budi Idaman Tbk (IDX:PBID)
Indonesia · Delayed Price · Currency is IDR 530.00
-5.00 (-0.93%)
Jul 31, 2026, 4:06 PM WIB
PT Panca Budi Idaman Tbk 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 | 5,762,895 | 5,192,051 | 5,245,898 | 4,703,224 | 5,030,424 | 4,441,513 |
Revenue Growth | 8.44% | -1.03% | 11.54% | -6.50% | 13.26% | 14.75% |
Gross Profit Gross Profit Growth | 1,254,939 | 948,072 | 1,048,442 | 862,074 | 828,171 | 863,509 |
Operating Income Operating Income Growth | 801,063 | 500,363 | 618,317 | 478,516 | 477,397 | 533,397 |
Net Income Net Income Growth | 617,541 | 400,586 | 484,971 | 374,153 | 352,857 | 413,892 |
Earnings Per Share EPS Growth | 82.34 | 53.41 | 64.66 | 49.89 | 47.05 | 55.19 |
EPS Growth | 44.95% | -17.40% | 29.62% | 6.04% | -14.75% | 11.38% |
| 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 |
Plastic Packaging Plastic Packaging Growth | 3,663,399 | 3,442,400 | 3,483,316 | 3,236,245 | 3,439,641 | 2,949,368 |
Plastic Resin Plastic Resin Growth | 1,755,470 | 1,416,971 | 1,388,387 | 1,123,149 | 1,206,829 | 1,136,173 |
Other Other Growth | 344,025 | 332,679 | 374,195 | 343,831 | 383,954 | 355,971 |
Total Total Growth | 5,762,895 | 5,192,051 | 5,245,898 | 4,703,224 | 5,030,424 | 4,441,513 |
| 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 | 201,086 | 381,195 | 571,404 | 378,869 | 303,030 | 241,506 |
Total Debt Total Debt Growth | 209,911 | 137,596 | 156,063 | 171,632 | 236,054 | 119,359 |
Net Cash (Debt) Net Cash Growth | -8,825 | 243,600 | 415,341 | 207,237 | 66,976 | 122,147 |
Net Cash Growth | - | -41.35% | 100.42% | 209.42% | -45.17% | -67.15% |
Net Cash Per Share Net Cash Per Share Growth | -1.18 | 32.48 | 55.38 | 27.63 | 8.93 | 16.29 |
| 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 | 583,986 | 386,950 | 499,886 | 508,731 | 209,777 | 142,034 |
Capital Expenditures CapEx Growth | -58,623 | -69,223 | -48,967 | -70,647 | -97,094 | -222,753 |
Free Cash Flow Free Cash Flow Growth | 525,362 | 317,727 | 450,919 | 438,084 | 112,682 | -80,719 |
Free Cash Flow Growth | 152.66% | -29.54% | 2.93% | 288.78% | - | - |
| 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 | 21.78% | 18.26% | 19.99% | 18.33% | 16.46% | 19.44% |
Operating Margin | 13.90% | 9.64% | 11.79% | 10.17% | 9.49% | 12.01% |
Pretax Margin | 14.02% | 9.90% | 11.83% | 10.19% | 9.01% | 11.96% |
Profit Margin | 10.72% | 7.71% | 9.25% | 7.95% | 7.01% | 9.32% |
FCF Margin | 9.12% | 6.12% | 8.60% | 9.31% | 2.24% | -1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 53.000 | - | 55.000 | 40.000 | 25.000 | 27.500 |
Dividend Per Share Growth | -3.64% | - | 37.50% | 60.00% | -9.09% | 10.00% |
Dividend Yield | 10.00% | - | 13.03% | 16.07% | 9.01% | 10.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 6.50 | 9.10 | 7.96 | 6.64 | 8.37 | 7.27 |
Forward PE | - | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
P/FCF Ratio | 7.64 | 11.47 | 8.57 | 5.67 | 26.21 | - |
PS Ratio | 0.70 | 0.70 | 0.74 | 0.53 | 0.59 | 0.68 |