PT Prima Cakrawala Abadi Tbk (IDX:PCAR)
Indonesia · Delayed Price · Currency is IDR 42.00
0.00 (0.00%)
Sep 2, 2026, 11:55 AM WIB
IDX:PCAR 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 | 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 Gross Profit Growth | 30,219 | 22,068 | 25,741 | 39,080 | 31,593 | 20,853 |
Operating Income Operating Income Growth | -5,552 | -10,747 | -631.98 | 10,321 | 3,480 | 2,870 |
Net Income Net Income Growth | -3,334 | -11,152 | -348.92 | 9,204 | 4,933 | 1,278 |
Earnings Per Share EPS Growth | -2.86 | -9.56 | -0.30 | 7.89 | 4.23 | 1.10 |
EPS Growth | - | - | - | 86.59% | 285.86% | - |
| 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 |
Export Export Growth | 298,198 | 226,836 | 245,723 | 272,131 | 227,872 | 161,623 |
Indonesia Indonesia Growth | 12,911 | 5,980 | 1,203 | 1,652 | 417.49 | 218.97 |
Total Total Growth | 311,196 | 232,816 | 246,926 | 273,783 | 228,290 | 161,842 |
| 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 | 747.25 | 2,730 | 3,041 | 16,991 | 4,847 | 1,964 |
Total Debt Total Debt Growth | 23,855 | 22,981 | 16,847 | 29,613 | 29,035 | 37,282 |
Net Cash (Debt) Net Cash Growth | -23,108 | -20,252 | -13,806 | -12,622 | -24,188 | -35,318 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.81 | -17.36 | -11.83 | -10.82 | -20.73 | -30.27 |
| 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 | -4,413 | -5,778 | -680.76 | 11,311 | 12,884 | -9,389 |
Capital Expenditures CapEx Growth | -1,145 | -1,107 | -743.39 | -312.4 | -671.34 | -3,663 |
Free Cash Flow Free Cash Flow Growth | -5,558 | -6,885 | -1,424 | 10,999 | 12,212 | -13,052 |
Free Cash Flow Growth | - | - | - | -9.94% | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 0.16 | 0.21 | 0.24 | 0.21 | 0.45 | 2.03 |