PT Pelangi Indah Canindo Tbk (IDX:PICO)
Indonesia · Delayed Price · Currency is IDR 133.00
0.00 (0.00%)
Aug 11, 2026, 11:49 AM WIB
IDX:PICO 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 | 582,651 | 582,286 | 600,291 | 547,818 | 549,570 | 455,741 |
Revenue Growth | -0.58% | -3.00% | 9.58% | -0.32% | 20.59% | 47.75% |
Gross Profit Gross Profit Growth | 75,268 | 71,757 | 66,261 | 52,188 | 59,998 | 13,048 |
Operating Income Operating Income Growth | 3,722 | 10,934 | 20,735 | 11,105 | 13,594 | -32,596 |
Net Income Net Income Growth | 2,882 | 4,993 | 2,767 | 5,660 | 8,905 | -48,357 |
Earnings Per Share EPS Growth | 5.07 | 8.78 | 4.87 | 9.27 | 16.46 | -82.74 |
EPS Growth | -31.19% | 80.42% | -47.48% | -43.68% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Drum Drum Growth | 435,385 | 448,502 | 403,518 | 374,837 |
Component Component Growth | 67,723 | 69,788 | 64,391 | 76,273 |
Plastic Drum Plastic Drum Growth | 46,466 | 50,357 | 56,881 | 58,007 |
Printing Printing Growth | 23,034 | 22,835 | 18,174 | 29,570 |
Pailcan Pailcan Growth | 7,455 | 8,571 | 4,627 | 10,599 |
Cannot be Allocated Cannot be Allocated Growth | 2,223 | 237.7 | 226.98 | 297.79 |
Total Total Growth | 582,286 | 600,291 | 547,818 | 549,584 |
| 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 | 1,977 | 3,018 | 1,956 | 5,266 | 9,588 | 8,415 |
Total Debt Total Debt Growth | 106,610 | 107,722 | 131,826 | 115,290 | 118,000 | 527,031 |
Net Cash (Debt) Net Cash Growth | -104,633 | -104,704 | -129,870 | -110,024 | -108,412 | -518,615 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -184.09 | -184.22 | -228.49 | -180.21 | -200.40 | -887.37 |
| 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 | -84,032 | -30,540 | 81,128 | 277,936 | 2,230 | 790.99 |
Capital Expenditures CapEx Growth | -54.34 | -1,036 | -12,177 | -2,017 | -19,369 | -623.93 |
Free Cash Flow Free Cash Flow Growth | -84,086 | -31,575 | 68,951 | 275,920 | -17,139 | 167.06 |
Free Cash Flow Growth | - | - | -75.01% | - | - | -99.27% |
| 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 | 12.92% | 12.32% | 11.04% | 9.53% | 10.92% | 2.86% |
Operating Margin | 0.64% | 1.88% | 3.45% | 2.03% | 2.47% | -7.15% |
Pretax Margin | 0.61% | 1.07% | 0.77% | 0.72% | 1.47% | -11.43% |
Profit Margin | 0.50% | 0.86% | 0.46% | 1.03% | 1.62% | -10.61% |
FCF Margin | -14.43% | -5.42% | 11.49% | 50.37% | -3.12% | 0.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 26.23 | 23.68 | 25.06 | 12.05 | 15.83 | - |
P/FCF Ratio | - | - | 1.01 | 0.25 | - | 323.21 |
PS Ratio | 0.13 | 0.20 | 0.12 | 0.13 | 0.26 | 0.12 |