PT Pancaran Samudera Transport Tbk (IDX:PSAT)
Indonesia · Delayed Price · Currency is IDR 720.00
-20.00 (-2.70%)
At close: Jun 5, 2026
IDX:PSAT Income Statement
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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 1,001,367 | 1,076,814 | 980,164 | 1,024,275 | 811,427 | |
Revenue Growth (YoY) | -3.01% | 9.86% | -4.31% | 26.23% | - |
Cost of Revenue | 972,335 | 934,230 | 658,097 | 729,421 | 606,083 |
Gross Profit | 29,032 | 142,583 | 322,067 | 294,854 | 205,344 |
Selling, General & Admin | 45,909 | 104,507 | 71,579 | 20,701 | 15,218 |
Operating Expenses | 45,909 | 104,507 | 71,579 | 20,701 | 15,218 |
Operating Income | -16,877 | 38,076 | 250,488 | 274,154 | 190,125 |
Interest Expense | -14,049 | -13,896 | -15,300 | -4,331 | -12,062 |
Interest & Investment Income | 977.16 | 1,332 | 18,783 | 720.14 | 699.81 |
Currency Exchange Gain (Loss) | 5,527 | 177.12 | 112.61 | 3,011 | -327.77 |
Other Non Operating Income (Expenses) | 1,896 | 1,878 | -2,282 | -3,567 | -19,060 |
EBT Excluding Unusual Items | -22,525 | 27,567 | 251,802 | 269,987 | 159,375 |
Gain (Loss) on Sale of Assets | 3,722 | 4,403 | 10,272 | 7,164 | 25,607 |
Other Unusual Items | 2,810 | 2,810 | - | - | - |
Pretax Income | -15,993 | 34,781 | 262,074 | 277,151 | 184,982 |
Income Tax Expense | 9,873 | 11,751 | 18,706 | 15,011 | 17,017 |
Earnings From Continuing Operations | -25,865 | 23,030 | 243,368 | 262,140 | 167,964 |
Minority Interest in Earnings | 0.41 | 0.06 | -0.49 | -0.96 | -0.12 |
Net Income | -25,865 | 23,030 | 243,368 | 262,139 | 167,964 |
Net Income to Common | -25,865 | 23,030 | 243,368 | 262,139 | 167,964 |
Net Income Growth | - | -90.54% | -7.16% | 56.07% | - |
Shares Outstanding (Basic) | 1,399 | 1,371 | 1,260 | 1,260 | 1,260 |
Shares Outstanding (Diluted) | 1,399 | 1,371 | 1,260 | 1,260 | 1,260 |
Shares Change (YoY) | 11.06% | 8.85% | 0.00% | - | - |
EPS (Basic) | -18.49 | 16.80 | 193.20 | 208.10 | 133.34 |
EPS (Diluted) | -18.49 | 16.80 | 193.20 | 208.10 | 133.34 |
EPS Growth | - | -91.31% | -7.16% | 56.07% | - |
Free Cash Flow | -225,132 | -288,957 | 189,200 | -26,560 | 219,673 |
Free Cash Flow Per Share | -160.92 | -210.74 | 150.19 | -21.09 | 174.39 |
Dividend Per Share | - | - | 320.000 | 6.000 | 28.000 |
Dividend Growth | - | - | 5233.33% | -78.57% | - |
Gross Margin | 2.90% | 13.24% | 32.86% | 28.79% | 25.31% |
Operating Margin | -1.69% | 3.54% | 25.56% | 26.77% | 23.43% |
Profit Margin | -2.58% | 2.14% | 24.83% | 25.59% | 20.70% |
Free Cash Flow Margin | -22.48% | -26.83% | 19.30% | -2.59% | 27.07% |
EBITDA | 132,624 | 173,668 | 362,293 | 373,222 | 295,341 |
EBITDA Margin | 13.24% | 16.13% | 36.96% | 36.44% | 36.40% |
D&A For EBITDA | 149,500 | 135,592 | 111,805 | 99,068 | 105,216 |
EBIT | -16,877 | 38,076 | 250,488 | 274,154 | 190,125 |
EBIT Margin | -1.69% | 3.54% | 25.56% | 26.77% | 23.43% |
Effective Tax Rate | - | 33.79% | 7.14% | 5.42% | 9.20% |