PT Pudjiadi and Sons Tbk (IDX:PNSE)
Indonesia · Delayed Price · Currency is IDR 490.00
-6.00 (-1.21%)
Sep 2, 2026, 2:19 PM WIB
PT Pudjiadi and Sons Tbk 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 | 224,415 | 227,490 | 241,138 | 221,619 | 143,575 | 69,060 |
Revenue Growth | -7.45% | -5.66% | 8.81% | 54.36% | 107.90% | -9.74% |
Gross Profit Gross Profit Growth | 110,485 | 115,894 | 129,784 | 125,831 | 78,241 | 28,367 |
Operating Income Operating Income Growth | -8,268 | 1,654 | 13,266 | 27,318 | -3,992 | -37,856 |
Net Income Net Income Growth | -15,000 | -10,036 | 4,013 | 12,305 | -10,015 | -29,699 |
Earnings Per Share EPS Growth | -19.22 | -13.00 | 5.00 | 15.00 | -13.00 | -37.23 |
EPS Growth | - | - | -66.67% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Room Room Growth | 138,237 | 140,835 | 129,281 | 85,029 | 38,593 |
Food and Beverage Food and Beverage Growth | 78,269 | 81,693 | 75,375 | 50,118 | 25,744 |
Other Other Growth | 10,984 | 18,523 | 16,963 | 8,428 | 4,723 |
Total Total Growth | 227,490 | 241,051 | 221,619 | 143,575 | 69,060 |
| 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 | 27,302 | 47,331 | 25,731 | 31,545 | 15,942 | 17,005 |
Total Debt Total Debt Growth | 21,090 | 49,587 | 66,101 | 79,428 | 94,190 | 96,743 |
Net Cash (Debt) Net Cash Growth | 6,213 | -2,256 | -40,370 | -47,883 | -78,248 | -79,738 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7.79 | -2.83 | -50.60 | -60.02 | -98.08 | -99.95 |
| 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 | 58,606 | 49,895 | 20,351 | 12,411 | 8,809 | -11,362 |
Capital Expenditures CapEx Growth | -6,096 | -4,023 | -8,605 | -14,968 | -5,980 | -384.24 |
Free Cash Flow Free Cash Flow Growth | 52,510 | 45,872 | 11,746 | -2,557 | 2,829 | -11,746 |
Free Cash Flow Growth | 363.51% | 290.52% | - | - | - | - |
| 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 | 49.23% | 50.94% | 53.82% | 56.78% | 54.50% | 41.08% |
Operating Margin | -3.68% | 0.73% | 5.50% | 12.33% | -2.78% | -54.82% |
Pretax Margin | -2.75% | 0.62% | 5.30% | 12.48% | -7.60% | -62.36% |
Profit Margin | -6.68% | -4.41% | 1.66% | 5.55% | -6.98% | -43.00% |
FCF Margin | 23.40% | 20.16% | 4.87% | -1.15% | 1.97% | -17.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.500 | 2.000 |
Dividend Per Share Growth | - | - | -75.00% | - |
Dividend Yield | 0.10% | - | 0.07% | 0.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | - | - | 137.18 | 27.88 | - | - |
P/FCF Ratio | 7.54 | 12.87 | 46.87 | - | 117.89 | - |
PS Ratio | 1.76 | 2.60 | 2.28 | 1.55 | 2.32 | 7.68 |