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PT Prasidha Aneka Niaga Tbk (IDX:PSDN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
140.00
+4.00 (2.94%)
Aug 12, 2026, 4:14 PM WIB

IDX:PSDN Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32,38824,40044,596266,132638,377868,091
Revenue Growth
23.61%-45.29%-83.24%-58.31%-26.46%-3.06%
Gross Profit
-771.28-1,7503,70262,029122,73052,904
Operating Income
-29,605-26,970-24,036-43,462-6,875-42,988
Net Income
28,255-26,181-20,537143,397-41,284-87,779
Earnings Per Share
19.62-18.18-14.2699.58-28.67-60.96
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29,9326,5231,8073,66827,15129,564
Total Debt
-65,82757,51439,440469,518478,373
Net Cash (Debt)
29,932-59,304-55,707-35,771-442,367-448,809
Net Cash Growth
1015.75%-----
Net Cash Per Share
20.78-41.18-38.68-24.84-307.20-311.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-56,308-5,136-23,622-98,523-6,92248,155
Capital Expenditures
-455.33-514.83--1,094-8,311-5,545
Free Cash Flow
-56,763-5,651-23,622-99,617-15,23342,610
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-2.38%-7.17%8.30%23.31%19.23%6.09%
Operating Margin
-91.41%-110.53%-53.90%-16.33%-1.08%-4.95%
Pretax Margin
87.24%-107.30%-46.05%59.51%-5.76%-8.14%
Profit Margin
87.24%-107.30%-46.05%53.88%-6.47%-10.11%
FCF Margin
-175.26%-23.16%-52.97%-37.43%-2.39%4.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.14--0.90--
P/FCF Ratio
-----5.17
PS Ratio
6.227.672.420.490.190.25