PT AEP Pinago Plantations Tbk (IDX:PNGO)
Indonesia · Delayed Price · Currency is IDR 3,550.00
+10.00 (0.28%)
Aug 4, 2026, 4:00 PM WIB
IDX:PNGO 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 | 2,209,046 | 2,303,919 | 2,042,869 | 2,037,284 | 2,034,458 | 2,088,923 |
Revenue Growth | -5.23% | 12.78% | 0.27% | 0.14% | -2.61% | 38.19% |
Gross Profit Gross Profit Growth | 664,906 | 631,746 | 549,033 | 504,542 | 498,064 | 499,979 |
Operating Income Operating Income Growth | 441,002 | 449,668 | 342,144 | 292,886 | 285,500 | 302,734 |
Net Income Net Income Growth | 329,897 | 321,630 | 220,333 | 191,350 | 173,128 | 187,706 |
Earnings Per Share EPS Growth | 422.72 | 411.69 | 282.03 | 244.93 | 221.60 | 240.26 |
EPS Growth | 26.71% | 45.98% | 15.15% | 10.53% | -7.77% | 100.66% |
| 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 |
Rubber Rubber Growth | 385,559 | 541,508 | 707,249 | 730,756 | 752,501 | 944,802 |
Compost Compost Growth | 6,863 | 5,271 | 13,860 | 14,852 | 24,456 | 8,350 |
Palm Oil Palm Oil Growth | 2,092,164 | 2,025,893 | 1,550,237 | 1,481,503 | 1,416,078 | 1,229,582 |
Elimination Elimination Growth | -275,540 | -268,752 | -228,477 | -189,827 | -158,578 | -93,812 |
Total Total Growth | 2,209,046 | 2,303,919 | 2,042,869 | 2,037,284 | 2,034,458 | 2,088,923 |
| 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 | 23,207 | 73,823 | 22,381 | 28,709 | 72,196 | 60,482 |
Total Debt Total Debt Growth | 236,971 | 339,814 | 594,824 | 542,448 | 690,965 | 716,524 |
Net Cash (Debt) Net Cash Growth | -213,764 | -265,991 | -572,442 | -513,738 | -618,769 | -656,042 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -273.91 | -340.47 | -732.73 | -657.59 | -792.02 | -839.73 |
| 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 | 383,813 | 553,861 | 156,998 | 363,825 | 200,450 | 222,610 |
Capital Expenditures CapEx Growth | -121,685 | -128,354 | -156,997 | -155,348 | -82,955 | -114,064 |
Free Cash Flow Free Cash Flow Growth | 262,127 | 425,507 | 0.84 | 208,477 | 117,494 | 108,546 |
Free Cash Flow Growth | 4.91% | 50435512.69% | -100.00% | 77.44% | 8.24% | 62.81% |
| 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 |
Gross Margin | 30.10% | 27.42% | 26.88% | 24.77% | 24.48% | 23.94% |
Operating Margin | 19.96% | 19.52% | 16.75% | 14.38% | 14.03% | 14.49% |
Pretax Margin | 18.96% | 18.11% | 14.21% | 12.29% | 11.11% | 11.86% |
Profit Margin | 14.93% | 13.96% | 10.79% | 9.39% | 8.51% | 8.99% |
FCF Margin | 11.87% | 18.47% | 0.00% | 10.23% | 5.78% | 5.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 220.000 | - | 80.000 | 122.000 | 60.000 |
Dividend Per Share Growth | 182.61% | - | -34.43% | 103.33% | - |
Dividend Yield | 6.21% | - | 5.40% | 10.03% | 5.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 8.38 | 7.51 | 5.71 | 5.72 | 6.32 | 6.47 |
P/FCF Ratio | 10.55 | 5.67 | 1490894.47 | 5.25 | 9.31 | 11.19 |
PS Ratio | 1.25 | 1.05 | 0.62 | 0.54 | 0.54 | 0.58 |