PT Prodia Widyahusada Tbk (IDX:PRDA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,380.00
+10.00 (0.42%)
Aug 12, 2026, 3:49 PM WIB

PT Prodia Widyahusada Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,369,0312,281,7042,252,1942,222,4662,181,6422,652,257
Revenue Growth
5.42%1.31%1.34%1.87%-17.74%41.58%
Gross Profit
1,369,7141,315,5611,335,0921,265,3651,290,3691,632,701
Operating Income
247,662222,393296,134306,265443,987758,114
Net Income
214,691206,788270,197259,874371,647623,230
Earnings Per Share
239.62227.25288.21277.20394.87659.01
EPS Growth
-0.84%-21.15%3.97%-29.80%-40.08%133.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sumatera
270,608252,378256,568256,684261,164332,919
Kalimantan Sulampua
384,583362,027343,020333,320325,275404,300
Central and Greater Jakarta
-909,490907,837884,818871,494-
West Java
-161,387160,915160,673162,969208,474
Central Java
-231,726230,608239,842230,474274,027
East Java, Bali, Nusa Tenggara
-364,696353,246347,129330,266395,715
Total
2,369,0312,281,7042,252,1942,222,4662,181,6422,652,257

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
688,989756,631766,238992,8131,198,3541,507,683
Total Debt
20,97820,86830,33931,36231,54432,895
Net Cash (Debt)
668,011735,763735,899961,4511,166,8101,474,788
Net Cash Growth
-2.06%-0.02%-23.46%-17.60%-20.88%35.22%
Net Cash Per Share
745.59808.56784.961025.551239.721559.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
454,972424,134476,645411,285459,768777,266
Capital Expenditures
-83,896-64,338-128,170-131,546-137,577-104,107
Free Cash Flow
371,076359,796348,475279,739322,191673,159
Free Cash Flow Growth
22.81%3.25%24.57%-13.18%-52.14%123.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
162.683-172.930165.970237.850397.840
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.939.909.3719.4814.1313.84
Forward PE
8.317.858.5412.5012.1815.19
P/FCF Ratio
5.715.697.2618.1016.3012.81
PS Ratio
0.890.901.122.282.413.25