PT Phapros Tbk (IDX:PEHA)
Indonesia · Delayed Price · Currency is IDR 312.00
+4.00 (1.30%)
Sep 2, 2026, 1:49 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 | 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 | 965,501 | 940,880 | 744,695 | 1,003,572 | 1,168,474 | 1,051,444 |
Revenue Growth | 15.61% | 26.34% | -25.80% | -14.11% | 11.13% | 7.23% |
Gross Profit Gross Profit Growth | 498,297 | 474,573 | 251,600 | 489,823 | 562,875 | 501,961 |
Operating Income Operating Income Growth | 130,021 | 121,528 | -193,528 | 42,449 | 117,549 | 95,418 |
Net Income Net Income Growth | 40,941 | 28,031 | -285,069 | 7,871 | 28,070 | 11,071 |
Earnings Per Share EPS Growth | 47.19 | 33.37 | -339.37 | 9.37 | 33.42 | 13.18 |
EPS Growth | - | - | - | -71.96% | 153.55% | -77.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Ethical Ethical Growth | 234,726 | 246,885 | 159,341 | 286,632 | 372,689 | 317,104 |
OGB (Generic Drugs Bearing) OGB (Generic Drugs Bearing) Growth | 521,545 | 485,214 | 425,833 | 515,545 | 554,596 | 537,560 |
OTC (Over The Counter) OTC (Over The Counter) Growth | 194,394 | 197,782 | 138,118 | 183,282 | 218,335 | 173,248 |
Toll-In Toll-In Growth | 10,633 | 10,999 | 21,403 | 18,113 | 22,854 | 23,532 |
Total Total Growth | 961,297 | 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 | 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 | 162,471 | 120,976 | 92,004 | 65,836 | 147,684 | 94,350 |
Total Debt Total Debt Growth | 708,955 | 706,657 | 746,289 | 802,575 | 843,480 | 876,861 |
Net Cash (Debt) Net Cash Growth | -546,485 | -585,681 | -654,285 | -736,739 | -695,796 | -782,511 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -629.94 | -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 | 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 | 213,890 | 123,757 | 141,278 | 46,717 | 172,983 | 189,923 |
Capital Expenditures CapEx Growth | -4,156 | -3,027 | -9,945 | -13,420 | -10,772 | -7,227 |
Free Cash Flow Free Cash Flow Growth | 209,735 | 120,730 | 131,332 | 33,296 | 162,212 | 182,696 |
Free Cash Flow Growth | 136.87% | -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 | 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 | 51.61% | 50.44% | 33.79% | 48.81% | 48.17% | 47.74% |
Operating Margin | 13.47% | 12.92% | -25.99% | 4.23% | 10.06% | 9.07% |
Pretax Margin | 5.92% | 4.88% | -47.97% | 0.84% | 3.55% | 1.23% |
Profit Margin | 4.24% | 2.98% | -38.28% | 0.78% | 2.40% | 1.05% |
FCF Margin | 21.72% | 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 | 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 |
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 | 1.79% | 1.70% | - | - | 2.03% | 0.75% |
| 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 | 6.53 | 8.99 | - | 68.30 | 20.50 | 83.84 |
Forward PE | - | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
P/FCF Ratio | 1.23 | 2.09 | 2.07 | 16.15 | 3.55 | 5.08 |
PS Ratio | 0.27 | 0.27 | 0.37 | 0.54 | 0.49 | 0.88 |