PT PINAGO UTAMA Tbk (IDX:PNGO)
Indonesia · Delayed Price · Currency is IDR 3,490.00
-40.00 (-1.13%)
May 29, 2026, 3:28 PM WIB
PT PINAGO UTAMA Tbk Income Statement
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 | Mar '26 Mar 31, 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 |
| 2,152,053 | 2,303,919 | 2,042,869 | 2,037,284 | 2,034,458 | 2,088,923 | |
Revenue Growth (YoY) | -7.88% | 12.78% | 0.27% | 0.14% | -2.61% | 38.19% |
Cost of Revenue | 1,552,275 | 1,672,173 | 1,493,836 | 1,532,742 | 1,536,394 | 1,588,944 |
Gross Profit | 599,778 | 631,746 | 549,033 | 504,542 | 498,064 | 499,979 |
Selling, General & Admin | 211,961 | 174,565 | 194,043 | 202,685 | 202,808 | 187,866 |
Other Operating Expenses | 7,545 | 7,698 | 11,174 | 8,615 | 9,000 | 7,460 |
Operating Expenses | 219,321 | 182,078 | 206,889 | 211,657 | 212,564 | 197,245 |
Operating Income | 380,457 | 449,668 | 342,144 | 292,886 | 285,500 | 302,734 |
Interest Expense | -25,834 | -29,821 | -40,028 | -41,055 | -52,010 | -58,609 |
Interest & Investment Income | 283.39 | 182.33 | 160.78 | 232.24 | 545.9 | 535.76 |
Currency Exchange Gain (Loss) | -1,042 | -4,482 | -4,705 | 2,082 | -9,016 | 2,883 |
Other Non Operating Income (Expenses) | -2,429 | -968.34 | -2,111 | -4,376 | 487.43 | -1,052 |
EBT Excluding Unusual Items | 351,435 | 414,579 | 295,461 | 249,769 | 225,508 | 246,493 |
Gain (Loss) on Sale of Assets | 4,633 | 2,603 | 919.91 | 622.47 | 553.68 | 1,172 |
Asset Writedown | - | - | -5,994 | - | - | - |
Pretax Income | 356,068 | 417,183 | 290,387 | 250,391 | 226,061 | 247,665 |
Income Tax Expense | 81,377 | 94,618 | 69,432 | 58,727 | 52,670 | 59,611 |
Earnings From Continuing Operations | 274,691 | 322,565 | 220,955 | 191,664 | 173,392 | 188,054 |
Minority Interest in Earnings | -844.89 | -934.61 | -622.65 | -313.93 | -263.19 | -348.42 |
Net Income | 273,846 | 321,630 | 220,333 | 191,350 | 173,128 | 187,706 |
Net Income to Common | 273,846 | 321,630 | 220,333 | 191,350 | 173,128 | 187,706 |
Net Income Growth | 10.14% | 45.98% | 15.15% | 10.53% | -7.77% | 131.53% |
Shares Outstanding (Basic) | 781 | 781 | 781 | 781 | 781 | 781 |
Shares Outstanding (Diluted) | 781 | 781 | 781 | 781 | 781 | 781 |
Shares Change (YoY) | - | - | - | - | - | 15.38% |
EPS (Basic) | 350.52 | 411.69 | 282.03 | 244.93 | 221.60 | 240.26 |
EPS (Diluted) | 350.52 | 411.69 | 282.03 | 244.93 | 221.60 | 240.26 |
EPS Growth | 10.14% | 45.98% | 15.15% | 10.53% | -7.77% | 100.66% |
Free Cash Flow | 312,758 | 425,507 | 0.84 | 208,477 | 117,494 | 108,546 |
Free Cash Flow Per Share | 400.33 | 544.65 | 0.00 | 266.85 | 150.39 | 138.94 |
Dividend Per Share | - | - | 80.000 | 122.000 | 60.000 | - |
Dividend Growth | - | - | -34.43% | 103.33% | - | - |
Gross Margin | 27.87% | 27.42% | 26.88% | 24.77% | 24.48% | 23.94% |
Operating Margin | 17.68% | 19.52% | 16.75% | 14.38% | 14.03% | 14.49% |
Profit Margin | 12.72% | 13.96% | 10.79% | 9.39% | 8.51% | 8.99% |
Free Cash Flow Margin | 14.53% | 18.47% | 0.00% | 10.23% | 5.78% | 5.20% |
EBITDA | 445,608 | 515,615 | 403,871 | 359,283 | 348,407 | 358,862 |
EBITDA Margin | 20.71% | 22.38% | 19.77% | 17.64% | 17.13% | 17.18% |
D&A For EBITDA | 65,151 | 65,946 | 61,727 | 66,397 | 62,907 | 56,128 |
EBIT | 380,457 | 449,668 | 342,144 | 292,886 | 285,500 | 302,734 |
EBIT Margin | 17.68% | 19.52% | 16.75% | 14.38% | 14.03% | 14.49% |
Effective Tax Rate | 22.85% | 22.68% | 23.91% | 23.45% | 23.30% | 24.07% |