PT Prima Cakrawala Abadi Tbk (IDX:PCAR)

Indonesia · Delayed Price · Currency is IDR

43.00

+2.00 (4.88%)

Aug 12, 2026, 4:12 PM WIB

IDX:PCAR Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

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	311,216	232,835	246,984	273,942	228,290	161,842
Revenue Growth	32.17%	-5.73%	-9.84%	20.00%	41.06%	247.29%
Gross Profit	30,219	22,068	25,741	39,080	31,593	20,853
Operating Income	-5,552	-10,747	-631.98	10,321	3,480	2,870
Net Income	-3,334	-11,152	-348.92	9,204	4,933	1,278
Earnings Per Share	-2.86	-9.56	-0.30	7.89	4.23	1.10
EPS Growth	-	-	-	86.59%	285.86%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Export	226,836	245,723	272,131	227,872	161,623
Indonesia	5,980	1,203	1,652	417.49	218.97
Total	232,816	246,926	273,783	228,290	161,842

Cash & Debt

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	747.25	2,730	3,041	16,991	4,847	1,964
Total Debt	23,855	22,981	16,847	29,613	29,035	37,282
Net Cash (Debt)	-23,108	-20,252	-13,806	-12,622	-24,188	-35,318
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.81	-17.36	-11.83	-10.82	-20.73	-30.27

Cash Flow & CapEx

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	-4,413	-5,778	-680.76	11,311	12,884	-9,389
Capital Expenditures	-1,145	-1,107	-743.39	-312.4	-671.34	-3,663
Free Cash Flow	-5,558	-6,885	-1,424	10,999	12,212	-13,052
Free Cash Flow Growth	-	-	-	-9.94%	-	-

Margins

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	9.71%	9.48%	10.42%	14.27%	13.84%	12.88%
Operating Margin	-1.78%	-4.62%	-0.26%	3.77%	1.52%	1.77%
Pretax Margin	-0.96%	-4.64%	0.17%	3.10%	2.46%	0.84%
Profit Margin	-1.07%	-4.79%	-0.14%	3.36%	2.16%	0.79%
FCF Margin	-1.79%	-2.96%	-0.58%	4.01%	5.35%	-8.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	-	-	-	6.34	20.58	257.36
P/FCF Ratio	-	-	-	5.30	8.31	-
PS Ratio	0.15	0.21	0.24	0.21	0.45	2.03