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PT Pradiksi Gunatama Tbk (IDX:PGUN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
8,025.00
0.00 (0.00%)
Oct 30, 2026, 4:14 PM WIB

PT Pradiksi Gunatama Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
820,993792,724738,565868,4571,007,305786,686
Revenue Growth
-7.61%7.33%-14.96%-13.78%28.04%65.53%
Gross Profit
357,846294,736209,562255,745302,985170,673
Operating Income
263,416224,411150,694191,936233,636103,760
Net Income
193,317159,30879,181108,057172,15231,336
Earnings Per Share
33.6927.7613.8018.8330.006.27
EPS Growth
19.23%101.19%-26.72%-37.23%378.58%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,5146,45914,23275,58735,8997,249
Total Debt
263,657363,265590,109722,643692,400797,353
Net Cash (Debt)
-256,143-356,806-575,877-647,056-656,501-790,104
Net Cash Growth
------
Net Cash Per Share
-44.64-62.18-100.36-112.77-114.42-158.07

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
269,598366,576111,434355,176213,075108,333
Capital Expenditures
-90,840-134,771-39,457-314,834-77,069-62,699
Free Cash Flow
178,758231,80571,97740,342136,00745,635
Free Cash Flow Growth
-19.64%222.05%78.42%-70.34%198.03%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.59%37.18%28.37%29.45%30.08%21.70%
Operating Margin
32.09%28.31%20.40%22.10%23.19%13.19%
Pretax Margin
29.61%25.12%13.79%16.05%18.75%2.90%
Profit Margin
23.55%20.10%10.72%12.44%17.09%3.98%
FCF Margin
21.77%29.24%9.74%4.64%13.50%5.80%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
2.070-2.070
Dividend Per Share Growth
0%--
Dividend Yield
0.03%-0.49%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
238.19352.0730.7322.0923.3761.89
P/FCF Ratio
257.59241.9633.8059.1729.5842.50
PS Ratio
56.0970.753.292.753.992.47