PT Putra Mandiri Jembar Tbk (IDX:PMJS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
115.00
-1.00 (-0.86%)
Aug 12, 2026, 4:00 PM 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
811,985666,969604,362751,705832,875644,754
Operating Income
301,661194,477192,208345,314452,882284,460
Net Income
196,365117,853109,502222,160278,766154,089
Earnings Per Share
14.288.577.9616.1520.2711.20
EPS Growth
94.36%7.63%-50.71%-20.31%80.91%170.36%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vehicle Sales
9,585,8358,886,2439,566,44310,717,0809,292,123
Spare Parts
485,491501,974483,562447,304340,231
Maintenance Services
221,808214,188165,974157,432122,678
Vehicle Lease
23,94232,47626,20521,54322,770
Body Repair
18,22818,23337,26814,6569,787
Other
9,12311,638237,666171,9585,387
Elimination
-15,560-18,729-22,877-20,509-14,392
Total
10,328,8679,646,02310,494,24011,509,4659,778,583

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
102,412141,11297,999102,49052,64532,716
Net Cash (Debt)
1,754,7181,923,197578,824465,323432,434876,092
Net Cash Growth
741.75%232.26%24.39%7.61%-50.64%45.06%
Net Cash Per Share
127.61139.8142.0833.8331.4463.69

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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.500-3.200-7.3004.800
Dividend Per Share Growth
9.38%---52.08%-
Dividend Yield
3.02%-2.86%-5.32%3.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.1313.3114.958.797.5512.77
P/FCF Ratio
0.961.0511.387.90-5.07
PS Ratio
0.130.150.170.190.180.20