PT Pradiksi Gunatama Tbk (IDX:PGUN)

PT Pradiksi Gunatama Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	712,529	792,724	738,565	868,457	1,007,305	786,686
Revenue Growth	-17.64%	7.33%	-14.96%	-13.78%	28.04%	65.53%
Gross Profit Gross Profit Growth	303,312	294,736	209,562	255,745	302,985	170,673
Operating Income Operating Income Growth	173,242	224,411	150,694	191,936	233,636	103,760
Net Income Net Income Growth	120,284	159,308	79,181	108,057	172,152	31,336
Earnings Per Share EPS Growth	20.96	27.76	13.80	18.83	30.00	6.27
EPS Growth	-20.94%	101.19%	-26.72%	-37.23%	378.58%	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	399.11	6,459	14,232	75,587	35,899	7,249
Total Debt Total Debt Growth	300,741	363,265	590,109	722,643	692,400	797,353
Net Cash (Debt) Net Cash Growth	-300,342	-356,806	-575,877	-647,056	-656,501	-790,104
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-52.34	-62.18	-100.36	-112.77	-114.42	-158.07

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	264,299	366,576	111,434	355,176	213,075	108,333
Capital Expenditures CapEx Growth	-96,021	-134,771	-39,457	-314,834	-77,069	-62,699
Free Cash Flow Free Cash Flow Growth	168,279	231,805	71,977	40,342	136,007	45,635
Free Cash Flow Growth	-14.56%	222.05%	78.42%	-70.34%	198.03%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	42.57%	37.18%	28.37%	29.45%	30.08%	21.70%
Operating Margin	24.31%	28.31%	20.40%	22.10%	23.19%	13.19%
Pretax Margin	20.97%	25.12%	13.79%	16.05%	18.75%	2.90%
Profit Margin	16.88%	20.10%	10.72%	12.44%	17.09%	3.98%
FCF Margin	23.62%	29.24%	9.74%	4.64%	13.50%	5.80%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	2.070	-	2.070
Dividend Per Share Growth	0%	-	-
Dividend Yield	0.03%	-	0.49%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	356.58	352.07	30.73	22.09	23.37	61.89
P/FCF Ratio	254.88	241.96	33.80	59.17	29.58	42.50
PS Ratio	60.19	70.75	3.29	2.75	3.99	2.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error