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PT Pembangunan Graha Lestari Indah Tbk (IDX:PGLI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
210.00
-14.00 (-6.25%)
Aug 12, 2026, 4:12 PM WIB

IDX:PGLI Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,34719,16420,44219,41920,34614,488
Revenue Growth
1.62%-6.25%5.27%-4.56%40.43%8.57%
Gross Profit
8,1826,7588,0027,7868,2756,387
Operating Income
-1,797-3,137-1,548-2,647-22,272-740.73
Net Income
-1,553-3,257-962.68-51,4306,5258,924
Earnings Per Share
-3.25-6.67-1.97-105.2512.8819.50
EPS Growth
-----33.95%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hotel
7,8809,5278,0638,3655,575
Bakehouse (Incl. Restaurant)
11,28510,91411,35611,9818,914
Total
19,16420,44219,41920,34614,488

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
598.251,7211,6867,7027,8407,793
Total Debt
14,60015,78614,34422,05721,11419,756
Net Cash (Debt)
-14,002-14,065-12,657-14,355-13,274-11,964
Net Cash Growth
------
Net Cash Per Share
-29.27-28.82-25.94-29.38-26.20-26.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
297.52-92.88802.84-321.63136.391,057
Capital Expenditures
-1,147-1,109-2,223-653.41-942.25-1,304
Free Cash Flow
-849.59-1,202-1,420-975.03-805.87-246.6
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.21%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
-4.18%-6.27%-6.95%-5.02%-3.96%-1.70%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
11.0001.000
Dividend Per Share Growth
1000.00%-
Dividend Yield
3.52%0.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----23.4924.39
PS Ratio
5.045.764.783.747.5315.02