PT Putra Mandiri Jembar Tbk (IDX:PMJS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
149.00
-2.00 (-1.32%)
Sep 2, 2026, 11:56 AM WIB

IDX:PMJS 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
12,571,41110,328,8679,646,02310,494,24011,509,4659,778,583
Revenue Growth
40.24%7.08%-8.08%-8.82%17.70%60.93%
Gross Profit
812,674666,969604,362751,705832,875644,754
Operating Income
301,514194,477192,208345,314452,882284,460
Net Income
196,365117,853109,502222,160278,766154,089
Earnings Per Share
14.288.577.9616.1520.2711.20
EPS Growth
94.21%7.63%-50.71%-20.31%80.91%170.36%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vehicle Sales
11,994,6319,585,8358,886,2439,566,44310,717,0809,292,123
Spare Parts
539,794485,491501,974483,562447,304340,231
Maintenance Services
224,312221,808214,188165,974157,432122,678
Vehicle Lease
21,67223,94232,47626,20521,54322,770
Body Repair
20,78918,22818,23337,26814,6569,787
Other
10,0159,12311,638237,666171,9585,387
Elimination
-239,802-15,560-18,729-22,877-20,509-14,392
Total
12,571,41110,328,8679,646,02310,494,24011,509,4659,778,583

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,857,1302,064,310676,823567,814485,079908,808
Total Debt
126,261141,11297,999102,49052,64532,716
Net Cash (Debt)
1,730,8691,923,197578,824465,323432,434876,092
Net Cash Growth
730.31%232.26%24.39%7.61%-50.64%45.06%
Net Cash Per Share
125.83139.8142.0833.8331.4463.69

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
1,825,8431,653,256555,281437,368-196,832480,894
Capital Expenditures
-157,031-163,585-411,392-189,965-100,128-93,189
Free Cash Flow
1,668,8111,489,671143,889247,404-296,960387,705
Free Cash Flow Growth
-935.29%-41.84%---47.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.46%6.46%6.26%7.16%7.24%6.59%
Operating Margin
2.40%1.88%1.99%3.29%3.94%2.91%
Pretax Margin
2.50%1.92%1.86%3.25%3.94%2.77%
Profit Margin
1.56%1.14%1.14%2.12%2.42%1.58%
FCF Margin
13.28%14.42%1.49%2.36%-2.58%3.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5003.5003.200-7.3004.800
Dividend Per Share Growth
9.38%9.38%--52.08%-
Dividend Yield
2.80%3.18%2.86%-5.32%3.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5813.3114.958.797.5512.77
P/FCF Ratio
1.241.0511.387.90-5.07
PS Ratio
0.170.150.170.190.180.20