PT Prima Multi Usaha Indonesia Tbk (IDX:PMUI)

Indonesia · Delayed Price · Currency is IDR

97.00

0.00 (0.00%)

Last updated: Aug 12, 2026, 2:43 PM WIB

IDX:PMUI Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Revenue	3,941,013	3,830,665	3,898,869	3,488,503	3,098,028
Revenue Growth	2.07%	-1.75%	11.76%	12.60%	-
Gross Profit	241,718	234,783	253,788	161,529	117,263
Operating Income	52,646	55,468	80,881	61,947	36,991
Net Income	38,766	36,726	50,807	45,388	24,666
Earnings Per Share	7.79	7.38	14.58	13.04	7.09
EPS Growth	-39.73%	-49.38%	11.79%	84.01%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Food and Beverages	357,837	368,797
Telecommunication Services	3,076,222	3,193,360
Care Products	396,605	336,713
Total	3,830,665	3,898,869

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	199,710	191,714	80,130	35,442	72,978
Total Debt	23,450	26,902	26,029	-	115,762
Net Cash (Debt)	176,260	164,812	54,101	35,442	-42,783
Net Cash Growth	2019.58%	204.64%	52.65%	-	-
Net Cash Per Share	35.41	33.12	15.53	10.18	-12.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	-7,935	4,421	47,744	181,052	1,843
Capital Expenditures	-5,116	-2,967	-6,526	-235	-3,080
Free Cash Flow	-13,052	1,454	41,218	180,817	-1,237
Free Cash Flow Growth	-	-96.47%	-77.20%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	6.13%	6.13%	6.51%	4.63%	3.79%
Operating Margin	1.34%	1.45%	2.07%	1.78%	1.19%
Pretax Margin	1.33%	1.29%	1.77%	1.75%	1.10%
Profit Margin	0.98%	0.96%	1.30%	1.30%	0.80%
FCF Margin	-0.33%	0.04%	1.06%	5.18%	-0.04%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	5.000	5.000
Dividend Per Share Growth	0%	-
Dividend Yield	5.15%	3.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
PE Ratio	12.46	24.64	-	-	-
P/FCF Ratio	-	622.31	-	-	-
PS Ratio	0.14	0.24	-	-	-