PT Planet Properindo Jaya Tbk (IDX:PLAN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
51.00
+4.00 (8.51%)
Sep 2, 2026, 1:48 PM WIB

IDX:PLAN Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,57812,70114,53512,36810,8936,591
Revenue Growth
-8.84%-12.62%17.52%13.54%65.28%73.98%
Gross Profit
750.181,9153,0551,6031,7191,378
Operating Income
-79.88553.591,826856.37109.75276.27
Net Income
-2,425-5,347-615.31-1,329-2,176-994.75
Earnings Per Share
-2.70-5.96-0.69-1.48-2.44-1.11
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
116.46267.61517.07539.521,100112.91
Total Debt
22,19322,40823,89823,78824,72823,477
Net Cash (Debt)
-22,076-22,140-23,381-23,249-23,628-23,364
Net Cash Growth
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Net Cash Per Share
-24.62-24.69-26.07-25.93-26.46-26.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-264.8-70.971,678-70.88612.57769.53
Capital Expenditures
-192.7-178.49-189.01-553.24-181.42-1,927
Free Cash Flow
-457.49-249.461,489-624.12431.15-1,157
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.48%15.08%21.02%12.96%15.78%20.91%
Operating Margin
-0.69%4.36%12.56%6.92%1.01%4.19%
Pretax Margin
-20.95%-42.10%-4.23%-10.74%-19.97%-15.09%
Profit Margin
-20.95%-42.10%-4.23%-10.74%-19.97%-15.09%
FCF Margin
-3.95%-1.96%10.24%-5.05%3.96%-17.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--16.87-55.91-
PS Ratio
3.643.181.732.032.214.88