PT Plaza Indonesia Realty Tbk (IDX:PLIN)
Indonesia · Delayed Price · Currency is IDR 2,510.00
0.00 (0.00%)
Jan 30, 2025, 9:55 AM WIB
IDX:PLIN 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 | 1,433,211 | 1,401,311 | 1,386,218 | 1,299,256 | 1,096,117 | 871,499 |
Revenue Growth | 1.35% | 1.09% | 6.69% | 18.53% | 25.77% | -6.04% |
Net Income Net Income Growth | 640,659 | 639,343 | 997,540 | 613,267 | 557,392 | 447,757 |
Earnings Per Share EPS Growth | 181.19 | 180.82 | 282.13 | 173.45 | 157.64 | 126.64 |
EPS Growth | -35.45% | -35.91% | 62.66% | 10.03% | 24.48% | - |
| 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 |
Hotel (Including Entertainment and Lifestyle Center) Hotel (Including Entertainment and Lifestyle Center) Growth | 544,055 | 495,943 | 514,556 | 475,501 | 379,552 | 228,419 |
Shopping Center Shopping Center Growth | 704,646 | 719,783 | 680,598 | 648,070 | 549,930 | 452,241 |
Office Office Growth | 184,510 | 185,585 | 191,063 | 175,685 | 166,635 | 190,840 |
Total Total Growth | 1,433,211 | 1,401,311 | 1,386,218 | 1,299,256 | 1,096,117 | 871,499 |
| 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 | 789,964 | 753,318 | 704,450 | 668,123 | 847,855 | 704,816 |
Total Debt Total Debt Growth | 533,451 | 533,749 | 529,717 | 523,992 | 538,457 | 494,409 |
Net Cash (Debt) Net Cash Growth | 256,513 | 219,569 | 174,734 | 144,131 | 309,398 | 210,406 |
Net Cash Growth | 127.39% | 25.66% | 21.23% | -53.42% | 47.05% | -27.23% |
Net Cash Per Share Net Cash Per Share Growth | 72.55 | 62.10 | 49.42 | 40.76 | 87.51 | 59.51 |
| 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 | 794,275 | 737,961 | 698,721 | 764,907 | 631,792 | 361,098 |
Free Cash Flow Free Cash Flow Growth | 794,275 | 737,961 | 698,721 | 764,907 | 631,792 | 361,098 |
Free Cash Flow Growth | 17.41% | 5.62% | -8.65% | 21.07% | 74.96% | - |
| 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 Margin | 42.51% | 44.71% | 45.43% | 48.86% | 45.48% | 47.35% |
Pretax Margin | 52.04% | 54.54% | 81.13% | 56.64% | 60.48% | 64.97% |
Profit Margin | 44.70% | 45.63% | 71.96% | 47.20% | 50.85% | 51.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 152.000 | 155.000 | 163.000 | 162.000 | 140.000 | 88.000 |
Dividend Per Share Growth | -4.91% | -4.91% | 0.62% | 15.71% | 59.09% | 2.33% |
Dividend Yield | 6.06% | 6.84% | 7.19% | 7.03% | 8.53% | 4.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 13.85 | 13.88 | 8.90 | 15.57 | 13.19 | 19.35 |
PS Ratio | 6.19 | 6.33 | 6.40 | 7.35 | 6.71 | 9.94 |