PT. Penta Valent Tbk (IDX:PEVE)
Indonesia · Delayed Price · Currency is IDR 314.00
-4.00 (-1.26%)
At close: Nov 5, 2026
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 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 |
| 3,780,178 | 3,547,994 | 3,012,741 | 2,484,676 | 2,147,333 | 1,788,027 | |
Revenue Growth | 10.91% | 17.77% | 21.25% | 15.71% | 20.09% | 29.50% |
Cost of Revenue | 3,365,492 | 3,172,928 | 2,664,642 | 2,183,650 | 1,918,479 | 1,621,958 |
Gross Profit | 414,686 | 375,066 | 348,099 | 301,025 | 228,853 | 166,070 |
Selling, General & Admin | 317,790 | 286,452 | 280,056 | 250,922 | 192,909 | 136,022 |
Other Operating Expenses | -100.57 | 686.67 | 560.97 | 422.24 | 537.33 | 415.87 |
Operating Expenses | 319,041 | 288,490 | 282,214 | 252,010 | 193,446 | 136,438 |
Operating Income | 95,645 | 86,577 | 65,885 | 49,015 | 35,407 | 29,631 |
Interest Expense | -24,602 | -19,198 | -8,702 | -4,335 | -3,811 | -2,870 |
Interest & Investment Income | 14.41 | 54.82 | 40.99 | 34.26 | 75.58 | 71.18 |
Other Non Operating Income (Expenses) | 2,446 | 3,851 | 4,668 | 2,151 | 163.41 | -149.79 |
Pretax Income | 73,800 | 71,284 | 61,892 | 46,865 | 31,835 | 26,682 |
Income Tax Expense | 16,715 | 16,161 | 13,880 | 10,693 | 8,289 | 7,406 |
Earnings From Continuing Operations | 57,085 | 55,122 | 48,012 | 36,172 | 23,547 | 19,276 |
Minority Interest in Earnings | 1,092 | 204.42 | 0.25 | 0.22 | - | - |
Net Income | 58,176 | 55,327 | 48,012 | 36,172 | 23,547 | 19,276 |
Net Income to Common | 58,176 | 55,327 | 48,012 | 36,172 | 23,547 | 19,276 |
Net Income Growth | -2.80% | 15.24% | 32.73% | 53.62% | 22.15% | 7050.49% |
Shares Outstanding (Basic) | 1,768 | 1,742 | 1,742 | 1,742 | 1,145 | 700 |
Shares Outstanding (Diluted) | 1,768 | 1,742 | 1,742 | 1,742 | 1,145 | 700 |
Shares Change | 1.45% | - | - | 52.17% | 63.58% | - |
EPS (Basic) | 32.91 | 31.75 | 27.55 | 20.76 | 20.56 | 27.54 |
EPS (Diluted) | 32.91 | 31.75 | 27.55 | 20.76 | 20.56 | 27.54 |
EPS Growth | -4.19% | 15.24% | 32.73% | 0.95% | -25.33% | 7050.50% |
Additional Metrics
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 |
Free Cash Flow | -94,684 | -123,268 | -96,386 | -65,453 | -19,567 | -9,461 |
Free Cash Flow Per Share | -53.56 | -70.75 | -55.32 | -37.56 | -17.09 | -13.52 |
Dividend Per Share | - | - | - | - | 7.000 | 105.286 |
Dividend Growth | - | - | - | - | -93.35% | - |
Gross Margin | 10.97% | 10.57% | 11.55% | 12.12% | 10.66% | 9.29% |
Operating Margin | 2.53% | 2.44% | 2.19% | 1.97% | 1.65% | 1.66% |
Profit Margin | 1.54% | 1.56% | 1.59% | 1.46% | 1.10% | 1.08% |
Free Cash Flow Margin | -2.50% | -3.47% | -3.20% | -2.63% | -0.91% | -0.53% |
EBITDA | 98,695 | 89,300 | 68,516 | 51,710 | 36,717 | 32,361 |
EBITDA Margin | 2.61% | 2.52% | 2.27% | 2.08% | 1.71% | 1.81% |
D&A For EBITDA | 3,049 | 2,724 | 2,630 | 2,695 | 1,310 | 2,729 |
EBIT | 95,645 | 86,577 | 65,885 | 49,015 | 35,407 | 29,631 |
EBIT Margin | 2.53% | 2.44% | 2.19% | 1.97% | 1.65% | 1.66% |
Effective Tax Rate | 22.65% | 22.67% | 22.43% | 22.82% | 26.04% | 27.76% |