PT Pembangunan Graha Lestari Indah Tbk (IDX:PGLI)
Indonesia · Delayed Price · Currency is IDR 214.00
0.00 (0.00%)
Sep 2, 2026, 2:54 PM WIB
IDX:PGLI 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 | 20,347 | 19,164 | 20,442 | 19,419 | 20,346 | 14,488 |
Revenue Growth | 1.62% | -6.25% | 5.27% | -4.56% | 40.43% | 8.57% |
Gross Profit Gross Profit Growth | 8,252 | 6,758 | 8,002 | 7,786 | 8,275 | 6,387 |
Operating Income Operating Income Growth | -1,797 | -3,137 | -1,548 | -2,647 | -22,272 | -740.73 |
Net Income Net Income Growth | -1,553 | -3,257 | -962.68 | -51,430 | 6,525 | 8,924 |
Earnings Per Share EPS Growth | -3.18 | -6.67 | -1.97 | -105.25 | 12.88 | 19.50 |
EPS Growth | - | - | - | - | -33.95% | - |
| 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 |
Hotel Hotel Growth | 9,245 | 7,880 | 9,527 | 8,063 | 8,365 | 5,575 |
Bakehouse (Incl. Restaurant) Bakehouse (Incl. Restaurant) Growth | 11,102 | 11,285 | 10,914 | 11,356 | 11,981 | 8,914 |
Total Total Growth | 20,347 | 19,164 | 20,442 | 19,419 | 20,346 | 14,488 |
| 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 | 598.25 | 1,721 | 1,686 | 7,702 | 7,840 | 7,793 |
Total Debt Total Debt Growth | 14,600 | 15,786 | 14,344 | 22,057 | 21,114 | 19,756 |
Net Cash (Debt) Net Cash Growth | -14,002 | -14,065 | -12,657 | -14,355 | -13,274 | -11,964 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.69 | -28.82 | -25.94 | -29.38 | -26.20 | -26.14 |
| 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 | 297.52 | -92.88 | 802.84 | -321.63 | 136.39 | 1,057 |
Capital Expenditures CapEx Growth | -932.29 | -1,109 | -2,223 | -653.41 | -942.25 | -1,304 |
Free Cash Flow Free Cash Flow Growth | -634.78 | -1,202 | -1,420 | -975.03 | -805.87 | -246.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 40.55% | 35.26% | 39.14% | 40.09% | 40.67% | 44.09% |
Operating Margin | -8.83% | -16.37% | -7.58% | -13.63% | -109.47% | -5.11% |
Pretax Margin | -8.45% | -17.35% | -7.20% | -336.12% | 70.60% | 84.00% |
Profit Margin | -7.63% | -16.99% | -4.71% | -264.84% | 32.07% | 61.59% |
FCF Margin | -3.12% | -6.27% | -6.95% | -5.02% | -3.96% | -1.70% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 11.000 | 1.000 |
Dividend Per Share Growth | 1000.00% | - |
Dividend Yield | 3.52% | 0.24% |
| 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 | - | - | - | - | 23.49 | 24.39 |
PS Ratio | 5.13 | 5.76 | 4.78 | 3.74 | 7.53 | 15.02 |