PT Prima Globalindo Logistik Tbk (IDX:PPGL)
Indonesia · Delayed Price · Currency is IDR 212.00
+6.00 (2.91%)
Aug 12, 2026, 4:05 PM WIB
IDX:PPGL 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 | Dec '25 Dec 31, 2025 | 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 | 175,230 | 175,230 | 211,735 | 184,210 | 291,114 | 258,805 |
Revenue Growth | -17.24% | -17.24% | 14.94% | -36.72% | 12.48% | 89.45% |
Gross Profit Gross Profit Growth | 57,894 | 57,894 | 60,060 | 56,688 | 65,426 | 59,074 |
Operating Income Operating Income Growth | 17,027 | 17,027 | 22,084 | 19,263 | 28,874 | 27,680 |
Net Income Net Income Growth | 7,119 | 7,119 | 9,543 | 11,545 | 17,618 | 16,500 |
Earnings Per Share EPS Growth | 9.23 | 9.23 | 12.37 | 14.97 | 23.12 | 22.00 |
EPS Growth | -25.40% | -25.40% | -17.34% | -35.24% | 5.07% | 212.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Land Transportation Services Land Transportation Services Growth | 168,693 | 168,693 | 200,537 | 179,046 | 291,114 | 258,805 |
Real Estate Real Estate Growth | 6,537 | 6,537 | 11,198 | 5,164 | - | - |
Total Total Growth | 175,230 | 175,230 | 211,735 | 184,210 | 291,114 | 258,805 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 10,140 | 10,140 | 10,854 | 10,780 | 14,784 | 3,663 |
Total Debt Total Debt Growth | 89,025 | 89,025 | 67,990 | 25,116 | 17,699 | 9,177 |
Net Cash (Debt) Net Cash Growth | -78,885 | -78,885 | -57,137 | -14,336 | -2,915 | -5,513 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -102.29 | -102.29 | -74.09 | -18.59 | -3.82 | -7.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 23,071 | 23,071 | 31,570 | 33,329 | 6,353 | 27,991 |
Capital Expenditures CapEx Growth | -16,549 | -16,549 | -17,671 | -3,418 | -2,276 | -38,237 |
Free Cash Flow Free Cash Flow Growth | 6,522 | 6,522 | 13,899 | 29,911 | 4,077 | -10,246 |
Free Cash Flow Growth | -53.08% | -53.08% | -53.53% | 633.73% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 33.04% | 33.04% | 28.37% | 30.77% | 22.47% | 22.83% |
Operating Margin | 9.72% | 9.72% | 10.43% | 10.46% | 9.92% | 10.70% |
Pretax Margin | 8.31% | 8.31% | 9.08% | 12.31% | 9.26% | 9.74% |
Profit Margin | 4.06% | 4.06% | 4.51% | 6.27% | 6.05% | 6.38% |
FCF Margin | 3.72% | 3.72% | 6.56% | 16.24% | 1.40% | -3.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
Dividend Per Share Dividend Per Share Growth | 11.000 | - | 10.540 | 6.000 | 8.000 | 9.000 |
Dividend Per Share Growth | 521.43% | - | 75.67% | -25.00% | -11.11% | - |
Dividend Yield | 5.34% | - | 13.28% | 8.56% | 8.93% | 11.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 22.96 | 19.93 | 8.40 | 6.81 | 5.91 | 6.14 |
P/FCF Ratio | 25.07 | 21.76 | 5.77 | 2.63 | 25.54 | - |
PS Ratio | 0.93 | 0.81 | 0.38 | 0.43 | 0.36 | 0.39 |