PT PP Presisi Tbk (IDX:PPRE)
Indonesia · Delayed Price · Currency is IDR 105.00
-1.00 (-0.94%)
Jul 28, 2026, 4:05 PM WIB
PT PP Presisi 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 | 4,526,070 | 3,945,960 | 3,790,809 | 3,400,865 | 3,635,196 | 2,807,235 |
Revenue Growth | 24.84% | 4.09% | 11.47% | -6.45% | 29.49% | 20.12% |
Gross Profit Gross Profit Growth | -218,767 | -130,952 | 778,219 | 593,565 | 612,383 | 452,295 |
Operating Income Operating Income Growth | -1,038,238 | -894,055 | 618,437 | 484,658 | 521,978 | 385,508 |
Net Income Net Income Growth | -1,630,127 | -1,462,705 | 90,340 | 80,216 | 100,752 | 76,929 |
Earnings Per Share EPS Growth | -159.44 | -144.59 | 8.93 | 7.93 | 9.96 | 7.60 |
EPS Growth | - | - | 12.62% | -20.38% | 30.97% | 32.75% |
| 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 |
Rent Rent Growth | 84,560 | 146,447 | 107,486 | 117,614 | 160,948 |
Construction Construction Growth | 3,604,767 | 3,506,815 | 3,212,761 | 3,407,245 | 2,397,507 |
Mining Mining Growth | 250,615 | 75,928 | - | - | - |
Ready Mixed Ready Mixed Growth | 6,018 | 61,619 | 80,618 | 110,337 | 248,780 |
Total Total Growth | 3,945,960 | 3,790,809 | 3,400,865 | 3,635,196 | 2,807,235 |
| 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 | 211,258 | 367,146 | 380,816 | 265,769 | 415,087 | 411,480 |
Total Debt Total Debt Growth | 2,033,916 | 1,990,407 | 1,914,138 | 2,170,478 | 2,399,892 | 2,270,731 |
Net Cash (Debt) Net Cash Growth | -1,822,657 | -1,623,261 | -1,533,322 | -1,904,709 | -1,984,805 | -1,859,251 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -178.27 | -160.46 | -151.57 | -188.28 | -196.20 | -183.79 |
| 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 | 818,869 | 588,261 | 766,223 | 63,633 | 311,092 | 235,482 |
Capital Expenditures CapEx Growth | 5,782 | -12,969 | -293,612 | -63,905 | -7,857 | -52,833 |
Free Cash Flow Free Cash Flow Growth | 824,651 | 575,291 | 472,611 | -272.37 | 303,235 | 182,649 |
Free Cash Flow Growth | 63.50% | 21.73% | - | - | 66.02% | 11.95% |
| 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 |
Gross Margin | -4.83% | -3.32% | 20.53% | 17.45% | 16.85% | 16.11% |
Operating Margin | -22.94% | -22.66% | 16.31% | 14.25% | 14.36% | 13.73% |
Pretax Margin | -30.72% | -31.39% | 7.88% | 8.18% | 8.12% | 8.15% |
Profit Margin | -36.02% | -37.07% | 2.38% | 2.36% | 2.77% | 2.74% |
FCF Margin | 18.22% | 14.58% | 12.47% | -0.01% | 8.34% | 6.51% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.760 |
Dividend Per Share Growth | -34.48% |
Dividend Yield | 0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | - | - | 6.16 | 9.96 | 12.45 | 22.88 |
P/FCF Ratio | 1.30 | 3.04 | 1.18 | - | 4.14 | 9.64 |
PS Ratio | 0.24 | 0.44 | 0.15 | 0.24 | 0.35 | 0.63 |