PT Prodia Widyahusada Tbk (IDX:PRDA)
2,380.00
+10.00 (0.42%)
Aug 12, 2026, 3:49 PM WIB
PT Prodia Widyahusada 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 | 2,369,031 | 2,281,704 | 2,252,194 | 2,222,466 | 2,181,642 | 2,652,257 |
Revenue Growth | 5.42% | 1.31% | 1.34% | 1.87% | -17.74% | 41.58% |
Gross Profit Gross Profit Growth | 1,369,714 | 1,315,561 | 1,335,092 | 1,265,365 | 1,290,369 | 1,632,701 |
Operating Income Operating Income Growth | 247,662 | 222,393 | 296,134 | 306,265 | 443,987 | 758,114 |
Net Income Net Income Growth | 214,691 | 206,788 | 270,197 | 259,874 | 371,647 | 623,230 |
Earnings Per Share EPS Growth | 239.62 | 227.25 | 288.21 | 277.20 | 394.87 | 659.01 |
EPS Growth | -0.84% | -21.15% | 3.97% | -29.80% | -40.08% | 133.14% |
| 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 |
Sumatera Sumatera Growth | 270,608 | 252,378 | 256,568 | 256,684 | 261,164 | 332,919 |
Kalimantan Sulampua Kalimantan Sulampua Growth | 384,583 | 362,027 | 343,020 | 333,320 | 325,275 | 404,300 |
Central and Greater Jakarta Central and Greater Jakarta Growth | - | 909,490 | 907,837 | 884,818 | 871,494 | - |
West Java West Java Growth | - | 161,387 | 160,915 | 160,673 | 162,969 | 208,474 |
Central Java Central Java Growth | - | 231,726 | 230,608 | 239,842 | 230,474 | 274,027 |
East Java, Bali, Nusa Tenggara East Java, Bali, Nusa Tenggara Growth | - | 364,696 | 353,246 | 347,129 | 330,266 | 395,715 |
Total Total Growth | 2,369,031 | 2,281,704 | 2,252,194 | 2,222,466 | 2,181,642 | 2,652,257 |
| 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 | 688,989 | 756,631 | 766,238 | 992,813 | 1,198,354 | 1,507,683 |
Total Debt Total Debt Growth | 20,978 | 20,868 | 30,339 | 31,362 | 31,544 | 32,895 |
Net Cash (Debt) Net Cash Growth | 668,011 | 735,763 | 735,899 | 961,451 | 1,166,810 | 1,474,788 |
Net Cash Growth | -2.06% | -0.02% | -23.46% | -17.60% | -20.88% | 35.22% |
Net Cash Per Share Net Cash Per Share Growth | 745.59 | 808.56 | 784.96 | 1025.55 | 1239.72 | 1559.47 |
| 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 | 454,972 | 424,134 | 476,645 | 411,285 | 459,768 | 777,266 |
Capital Expenditures CapEx Growth | -83,896 | -64,338 | -128,170 | -131,546 | -137,577 | -104,107 |
Free Cash Flow Free Cash Flow Growth | 371,076 | 359,796 | 348,475 | 279,739 | 322,191 | 673,159 |
Free Cash Flow Growth | 22.81% | 3.25% | 24.57% | -13.18% | -52.14% | 123.54% |
| 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 | 57.82% | 57.66% | 59.28% | 56.94% | 59.15% | 61.56% |
Operating Margin | 10.45% | 9.75% | 13.15% | 13.78% | 20.35% | 28.58% |
Pretax Margin | 11.68% | 11.59% | 15.23% | 15.25% | 21.56% | 29.73% |
Profit Margin | 9.06% | 9.06% | 12.00% | 11.69% | 17.04% | 23.50% |
FCF Margin | 15.66% | 15.77% | 15.47% | 12.59% | 14.77% | 25.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 162.683 | - | 172.930 | 165.970 | 237.850 | 397.840 |
Dividend Per Share Growth | -5.92% | - | 4.19% | -30.22% | -40.22% | 131.31% |
Dividend Yield | 6.86% | - | 7.31% | 3.69% | 5.31% | 5.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 9.93 | 9.90 | 9.37 | 19.48 | 14.13 | 13.84 |
Forward PE | 8.31 | 7.85 | 8.54 | 12.50 | 12.18 | 15.19 |
P/FCF Ratio | 5.71 | 5.69 | 7.26 | 18.10 | 16.30 | 12.81 |
PS Ratio | 0.89 | 0.90 | 1.12 | 2.28 | 2.41 | 3.25 |