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PT Paperocks Indonesia Tbk (IDX:PPRI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
134.00
-8.00 (-5.63%)
At close: Aug 31, 2026

IDX:PPRI Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
148,924154,882147,653106,62199,43282,032
Revenue Growth
-2.26%4.90%38.48%7.23%21.21%21.81%
Gross Profit
23,83123,72123,67916,41614,19111,977
Operating Income
4,4164,4595,4633,0474,4203,916
Net Income
2,7332,9634,5022,2522,9532,600
Earnings Per Share
2.542.764.952.473.693.25
EPS Growth
-48.23%-44.28%99.90%-32.93%13.54%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25,80232,42836,49445,57814,3942,549
Total Debt
15,82313,1135,5617,27310,0407,052
Net Cash (Debt)
9,97919,31530,93338,3064,354-4,502
Net Cash Growth
-53.26%-37.56%-19.25%779.68%--
Net Cash Per Share
9.2817.9733.9942.095.44-5.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8,8433,1843,710683.66-19,3602,749
Capital Expenditures
-2,590-13,666-10,461-2,323-1,123-36.7
Free Cash Flow
-11,433-10,482-6,751-1,639-20,4832,713
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.00%15.32%16.04%15.40%14.27%14.60%
Operating Margin
2.96%2.88%3.70%2.86%4.45%4.77%
Pretax Margin
2.56%2.67%3.99%2.93%3.97%3.85%
Profit Margin
1.84%1.91%3.05%2.11%2.97%3.17%
FCF Margin
-7.68%-6.77%-4.57%-1.54%-20.60%3.31%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1.050-1.050
Dividend Per Share Growth
---
Dividend Yield
0.74%-0.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.85108.8330.5739.14--
PS Ratio
1.032.080.930.83--