PT Primadaya Plastisindo Tbk (IDX:PDPP)

Indonesia · Delayed Price · Currency is IDR

300.00

-10.00 (-3.23%)

Last updated: Aug 11, 2026, 11:54 AM WIB

IDX:PDPP 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	685,035	546,460	420,551	439,903	339,198	318,999
Revenue Growth	58.52%	29.94%	-4.40%	29.69%	6.33%	32.27%
Gross Profit	142,138	95,830	69,544	76,318	58,540	45,193
Operating Income	102,713	59,672	35,397	46,579	30,055	18,846
Net Income	71,100	34,562	23,837	33,988	20,595	12,085
Earnings Per Share	23.22	11.29	7.79	12.91	7.82	6.03
EPS Growth	256.84%	44.99%	-39.69%	65.02%	29.67%	-7.58%

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	40,663	6,522	6,400	59,359	73,479	2,434
Total Debt	171,660	138,358	153,856	46,471	60,288	29,800
Net Cash (Debt)	-130,997	-131,836	-147,456	12,888	13,191	-27,366
Net Cash Growth	-	-	-	-2.30%	-	-
Net Cash Per Share	-42.79	-43.06	-48.17	4.90	5.01	-13.66

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	83,389	44,445	37,157	68,102	17,192	-3,381
Capital Expenditures	-26,814	-21,054	-186,354	-59,792	-73,471	-29,607
Free Cash Flow	56,575	23,391	-149,197	8,310	-56,278	-32,988
Free Cash Flow Growth	-	-	-	-	-	-

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	20.75%	17.54%	16.54%	17.35%	17.26%	14.17%
Operating Margin	14.99%	10.92%	8.42%	10.59%	8.86%	5.91%
Pretax Margin	13.49%	8.31%	7.23%	9.89%	7.84%	5.15%
Profit Margin	10.38%	6.33%	5.67%	7.73%	6.07%	3.79%
FCF Margin	8.26%	4.28%	-35.48%	1.89%	-16.59%	-10.34%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	1.170	-	1.170	3.330	2.197
Dividend Per Share Growth	92.99%	-	-64.86%	51.59%	-
Dividend Yield	0.38%	-	0.24%	0.87%	1.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	13.35	29.05	62.42	35.13	25.01	-
P/FCF Ratio	16.77	42.93	-	143.68	-	-
PS Ratio	1.39	1.84	3.54	2.71	1.52	-