PT Famon Awal Bros Sedaya Tbk (IDX:PRAY)

Indonesia · Delayed Price · Currency is IDR

745.00

0.00 (0.00%)

Aug 6, 2026, 11:04 AM WIB

IDX:PRAY Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

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	2,769,209	2,436,837	2,103,055	1,839,233	1,522,624	1,826,014
Revenue Growth	27.08%	15.87%	14.34%	20.79%	-16.61%	36.50%
Gross Profit	725,417	660,018	579,004	498,099	363,727	772,556
Operating Income	279,928	269,727	259,435	202,365	76,644	540,127
Net Income	184,862	211,428	201,443	216,974	62,503	325,959
Earnings Per Share	13.24	15.15	14.43	15.54	4.79	25.15
EPS Growth	31.05%	4.96%	-7.16%	224.36%	-80.95%	15.50%

Cash & Debt

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	567,532	735,870	946,758	1,101,602	1,096,665	577,511
Total Debt	1,987,507	1,932,081	1,429,022	1,278,143	895,601	889,682
Net Cash (Debt)	-1,419,975	-1,196,211	-482,264	-176,541	201,064	-312,171
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-101.72	-85.69	-34.55	-12.65	15.41	-24.09

Cash Flow & CapEx

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	327,980	460,598	309,331	265,997	173,125	479,590
Capital Expenditures	-575,204	-863,822	-616,211	-537,336	-444,247	-462,634
Free Cash Flow	-247,224	-403,224	-306,880	-271,339	-271,122	16,956
Free Cash Flow Growth	-	-	-	-	-	-0.15%

Margins

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	26.20%	27.08%	27.53%	27.08%	23.89%	42.31%
Operating Margin	10.11%	11.07%	12.34%	11.00%	5.03%	29.58%
Pretax Margin	10.27%	11.84%	12.47%	14.55%	4.63%	25.52%
Profit Margin	6.68%	8.68%	9.58%	11.80%	4.11%	17.85%
FCF Margin	-8.93%	-16.55%	-14.59%	-14.75%	-17.81%	0.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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	56.26	58.76	46.08	45.36	176.44	-
Forward PE	36.70	54.10	-	-	-	-
PS Ratio	3.76	5.10	4.41	5.35	7.24	-