PT Pancaran Samudera Transport Tbk (IDX:PSAT)

Indonesia · Delayed Price · Currency is IDR

905.00

-5.00 (-0.55%)

Last updated: Aug 10, 2026, 2:49 PM WIB

IDX:PSAT 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
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
Revenue	965,453	1,076,814	980,164	1,024,275	811,427
Revenue Growth	-12.68%	9.86%	-4.31%	26.23%	-
Gross Profit	77,989	142,583	322,067	294,854	205,344
Operating Income	-15,111	38,076	250,488	274,154	190,125
Net Income	-35,614	23,030	243,368	262,139	167,964
Earnings Per Share	-24.96	16.80	193.20	208.10	133.34
EPS Growth	-	-91.31%	-7.16%	56.07%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Elimination	-38,592	-35,433	-22,342	-17,335	-47,661
Shipping	762,179	815,341	820,666	909,191	748,696
Shipyard	241,866	296,905	181,840	132,419	110,392
Total	965,453	1,076,814	980,164	1,024,275	811,427

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	12,044	66,588	182,973	44,836	45,928
Total Debt	175,175	236,058	195,573	47,501	11,526
Net Cash (Debt)	-163,131	-169,470	-12,601	-2,665	34,402
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-114.32	-123.59	-10.00	-2.12	27.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	149,094	156,610	296,314	302,495	308,669
Capital Expenditures	-367,905	-445,566	-107,114	-329,055	-88,997
Free Cash Flow	-218,812	-288,957	189,200	-26,560	219,673
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	8.08%	13.24%	32.86%	28.79%	25.31%
Operating Margin	-1.57%	3.54%	25.56%	26.77%	23.43%
Pretax Margin	-2.42%	3.23%	26.74%	27.06%	22.80%
Profit Margin	-3.69%	2.14%	24.83%	25.59%	20.70%
FCF Margin	-22.66%	-26.83%	19.30%	-2.59%	27.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	-	84.00	-	-	-
PS Ratio	1.40	1.80	-	-	-