PT Phapros Tbk (IDX:PEHA)
Indonesia · Delayed Price · Currency is IDR 268.00
+8.00 (3.08%)
Nov 5, 2026, 3:37 PM WIB
PT Phapros 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 | Sep '26 Sep 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 | 1,043,869 | 940,880 | 744,695 | 1,003,572 | 1,168,474 | 1,051,444 |
Revenue Growth | 21.93% | 26.34% | -25.80% | -14.11% | 11.13% | 7.23% |
Gross Profit Gross Profit Growth | 552,572 | 474,573 | 251,600 | 489,823 | 562,875 | 501,961 |
Operating Income Operating Income Growth | 147,146 | 121,528 | -193,528 | 42,449 | 117,549 | 95,418 |
Net Income Net Income Growth | 51,959 | 28,031 | -285,069 | 7,871 | 28,070 | 11,071 |
Earnings Per Share EPS Growth | 62.23 | 33.37 | -339.37 | 9.37 | 33.42 | 13.18 |
EPS Growth | - | - | - | -71.96% | 153.55% | -77.17% |
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 |
Ethical Ethical Growth | 246,885 | 159,341 | 286,632 | 372,689 | 317,104 |
OGB (Generic Drugs Bearing) OGB (Generic Drugs Bearing) Growth | 485,214 | 425,833 | 515,545 | 554,596 | 537,560 |
OTC (Over The Counter) OTC (Over The Counter) Growth | 197,782 | 138,118 | 183,282 | 218,335 | 173,248 |
Toll-In Toll-In Growth | 10,999 | 21,403 | 18,113 | 22,854 | 23,532 |
Total Total Growth | 940,880 | 744,695 | 1,003,572 | 1,168,474 | 1,051,444 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 157,543 | 120,976 | 92,004 | 65,836 | 147,684 | 94,350 |
Total Debt Total Debt Growth | 683,317 | 706,657 | 746,289 | 802,575 | 843,480 | 876,861 |
Net Cash (Debt) Net Cash Growth | -525,774 | -585,681 | -654,285 | -736,739 | -695,796 | -782,511 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -629.73 | -697.24 | -778.91 | -877.07 | -828.33 | -931.56 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 200,201 | 123,757 | 141,278 | 46,717 | 172,983 | 189,923 |
Capital Expenditures CapEx Growth | -5,413 | -3,027 | -9,945 | -13,420 | -10,772 | -7,227 |
Free Cash Flow Free Cash Flow Growth | 194,788 | 120,730 | 131,332 | 33,296 | 162,212 | 182,696 |
Free Cash Flow Growth | 80.91% | -8.07% | 294.43% | -79.47% | -11.21% | -21.43% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 52.94% | 50.44% | 33.79% | 48.81% | 48.17% | 47.74% |
Operating Margin | 14.10% | 12.92% | -25.99% | 4.23% | 10.06% | 9.07% |
Pretax Margin | 7.66% | 4.88% | -47.97% | 0.84% | 3.55% | 1.23% |
Profit Margin | 4.98% | 2.98% | -38.28% | 0.78% | 2.40% | 1.05% |
FCF Margin | 18.66% | 12.83% | 17.64% | 3.32% | 13.88% | 17.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 | 5.010 | 5.010 | - | - | 13.370 | 7.900 |
Dividend Per Share Growth | 0% | - | - | - | 69.24% | -65.79% |
Dividend Yield | 1.87% | 1.67% | - | - | 1.95% | 0.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 | 4.31 | 8.99 | - | 68.30 | 20.50 | 83.84 |
Forward PE | - | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
P/FCF Ratio | 1.13 | 2.09 | 2.07 | 16.15 | 3.55 | 5.08 |
PS Ratio | 0.21 | 0.27 | 0.37 | 0.54 | 0.49 | 0.88 |