PT. Penta Valent Tbk (IDX:PEVE)
Indonesia · Delayed Price · Currency is IDR 510.00
-10.00 (-1.92%)
At close: Oct 30, 2025
PT. Penta Valent Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| 3,408,435 | 3,012,741 | 2,484,676 | 2,147,333 | 1,788,027 | 1,380,699 | Upgrade | |
Revenue Growth (YoY) | 18.39% | 21.25% | 15.71% | 20.09% | 29.50% | -3.53% | Upgrade |
Cost of Revenue | 3,045,942 | 2,664,642 | 2,183,650 | 1,918,479 | 1,621,958 | 1,255,185 | Upgrade |
Gross Profit | 362,493 | 348,099 | 301,025 | 228,853 | 166,070 | 125,514 | Upgrade |
Selling, General & Admin | 275,833 | 280,056 | 250,922 | 192,909 | 136,022 | 118,221 | Upgrade |
Other Operating Expenses | -181.87 | 560.97 | 422.24 | 537.33 | 415.87 | 320.52 | Upgrade |
Operating Expenses | 277,248 | 282,214 | 252,010 | 193,446 | 136,438 | 118,541 | Upgrade |
Operating Income | 85,245 | 65,885 | 49,015 | 35,407 | 29,631 | 6,973 | Upgrade |
Interest Expense | -16,025 | -8,702 | -4,335 | -3,811 | -2,870 | -3,066 | Upgrade |
Interest & Investment Income | 14.98 | 40.99 | 34.26 | 75.58 | 71.18 | 754.8 | Upgrade |
Other Non Operating Income (Expenses) | 8,027 | 4,668 | 2,151 | 163.41 | -149.79 | 47.82 | Upgrade |
Pretax Income | 77,071 | 61,892 | 46,865 | 31,835 | 26,682 | 4,710 | Upgrade |
Income Tax Expense | 17,220 | 13,880 | 10,693 | 8,289 | 7,406 | 4,440 | Upgrade |
Earnings From Continuing Operations | 59,851 | 48,012 | 36,172 | 23,547 | 19,276 | 269.58 | Upgrade |
Minority Interest in Earnings | 0.25 | 0.25 | 0.22 | - | - | - | Upgrade |
Net Income | 59,851 | 48,012 | 36,172 | 23,547 | 19,276 | 269.58 | Upgrade |
Net Income to Common | 59,851 | 48,012 | 36,172 | 23,547 | 19,276 | 269.58 | Upgrade |
Net Income Growth | 35.79% | 32.73% | 53.62% | 22.15% | 7050.49% | -94.59% | Upgrade |
Shares Outstanding (Basic) | 1,742 | 1,742 | 1,742 | 1,145 | 700 | 700 | Upgrade |
Shares Outstanding (Diluted) | 1,742 | 1,742 | 1,742 | 1,145 | 700 | 700 | Upgrade |
Shares Change (YoY) | -1.28% | - | 52.17% | 63.58% | - | - | Upgrade |
EPS (Basic) | 34.35 | 27.55 | 20.76 | 20.56 | 27.54 | 0.39 | Upgrade |
EPS (Diluted) | 34.35 | 27.55 | 20.76 | 20.56 | 27.54 | 0.39 | Upgrade |
EPS Growth | 37.55% | 32.73% | 0.95% | -25.33% | 7050.50% | -94.59% | Upgrade |
Free Cash Flow | -169,201 | -96,386 | -65,453 | -19,567 | -9,461 | -692.61 | Upgrade |
Free Cash Flow Per Share | -97.12 | -55.32 | -37.56 | -17.09 | -13.52 | -0.99 | Upgrade |
Dividend Per Share | - | - | - | 7.000 | 105.286 | - | Upgrade |
Dividend Growth | - | - | - | -93.35% | - | - | Upgrade |
Gross Margin | 10.63% | 11.55% | 12.12% | 10.66% | 9.29% | 9.09% | Upgrade |
Operating Margin | 2.50% | 2.19% | 1.97% | 1.65% | 1.66% | 0.51% | Upgrade |
Profit Margin | 1.76% | 1.59% | 1.46% | 1.10% | 1.08% | 0.02% | Upgrade |
Free Cash Flow Margin | -4.96% | -3.20% | -2.63% | -0.91% | -0.53% | -0.05% | Upgrade |
EBITDA | 88,061 | 68,516 | 51,710 | 36,717 | 32,361 | 7,975 | Upgrade |
EBITDA Margin | 2.58% | 2.27% | 2.08% | 1.71% | 1.81% | 0.58% | Upgrade |
D&A For EBITDA | 2,816 | 2,630 | 2,695 | 1,310 | 2,729 | 1,002 | Upgrade |
EBIT | 85,245 | 65,885 | 49,015 | 35,407 | 29,631 | 6,973 | Upgrade |
EBIT Margin | 2.50% | 2.19% | 1.97% | 1.65% | 1.66% | 0.51% | Upgrade |
Effective Tax Rate | 22.34% | 22.43% | 22.82% | 26.04% | 27.76% | 94.28% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.