PT Pelangi Indah Canindo Tbk (IDX:PICO)
Indonesia · Delayed Price · Currency is IDR 131.00
-2.00 (-1.50%)
Aug 11, 2026, 2:08 PM WIB
IDX:PICO Income Statement
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 |
| 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% |
Cost of Revenue | 507,383 | 510,529 | 534,030 | 495,631 | 489,572 | 442,693 |
Gross Profit | 75,268 | 71,757 | 66,261 | 52,188 | 59,998 | 13,048 |
Selling, General & Admin | 67,351 | 57,671 | 37,999 | 36,232 | 44,332 | 33,192 |
Other Operating Expenses | 4,195 | 3,152 | 2,612 | 1,871 | 2,072 | 544.53 |
Operating Expenses | 71,546 | 60,823 | 45,526 | 41,083 | 46,404 | 45,644 |
Operating Income | 3,722 | 10,934 | 20,735 | 11,105 | 13,594 | -32,596 |
Interest Expense | -2,829 | -10,681 | -25,492 | -11,139 | -12,189 | -18,676 |
Interest & Investment Income | 34.72 | 30.99 | 54.02 | 29.24 | 88.36 | 163.46 |
Earnings From Equity Investments | - | - | - | - | 445.07 | - |
Currency Exchange Gain (Loss) | -535.47 | -211.97 | -261.91 | -1,361 | -591.14 | -71.27 |
Other Non Operating Income (Expenses) | 94.17 | 2,030 | 8,416 | 817.98 | 6,809 | -896.82 |
EBT Excluding Unusual Items | 485.73 | 2,102 | 3,451 | -547.78 | 8,157 | -52,076 |
Gain (Loss) on Sale of Assets | 3,054 | 4,119 | 1,181 | 4,518 | -97.11 | - |
Pretax Income | 3,539 | 6,221 | 4,632 | 3,970 | 8,060 | -52,076 |
Income Tax Expense | 657.55 | 1,229 | 1,865 | -1,690 | -844.74 | -3,720 |
Net Income | 2,882 | 4,993 | 2,767 | 5,660 | 8,905 | -48,357 |
Net Income to Common | 2,882 | 4,993 | 2,767 | 5,660 | 8,905 | -48,357 |
Net Income Growth | -31.45% | 80.42% | -51.11% | -36.44% | - | - |
Shares Outstanding (Basic) | 568 | 568 | 568 | 611 | 541 | 584 |
Shares Outstanding (Diluted) | 568 | 568 | 568 | 611 | 541 | 584 |
Shares Change | -0.39% | - | -6.91% | 12.86% | -7.44% | 4.00% |
EPS (Basic) | 5.07 | 8.78 | 4.87 | 9.27 | 16.46 | -82.74 |
EPS (Diluted) | 5.07 | 8.78 | 4.87 | 9.27 | 16.46 | -82.74 |
EPS Growth | -31.19% | 80.42% | -47.48% | -43.68% | - | - |
Additional Metrics
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 |
Free Cash Flow | -84,086 | -31,575 | 68,951 | 275,920 | -17,139 | 167.06 |
Free Cash Flow Per Share | -147.94 | -55.55 | 121.31 | 451.93 | -31.68 | 0.29 |
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% |
Profit Margin | 0.50% | 0.86% | 0.46% | 1.03% | 1.62% | -10.61% |
Free Cash Flow Margin | -14.43% | -5.42% | 11.49% | 50.37% | -3.12% | 0.04% |
EBITDA | 7,887 | 15,895 | 28,148 | 19,803 | 24,516 | -21,281 |
EBITDA Margin | 1.35% | 2.73% | 4.69% | 3.62% | 4.46% | -4.67% |
D&A For EBITDA | 4,165 | 4,960 | 7,413 | 8,698 | 10,922 | 11,315 |
EBIT | 3,722 | 10,934 | 20,735 | 11,105 | 13,594 | -32,596 |
EBIT Margin | 0.64% | 1.88% | 3.45% | 2.03% | 2.47% | -7.15% |
Effective Tax Rate | 18.58% | 19.75% | 40.26% | - | - | - |