PT IMC Pelita Logistik Tbk (IDX:PSSI)
Indonesia · Delayed Price · Currency is IDR 330.00
+2.00 (0.61%)
Aug 10, 2026, 3:33 PM WIB
IDX:PSSI Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 50.31 | 57.1 | 81.21 | 102.39 | 119.28 | 108.73 |
Revenue Growth | -25.37% | -29.68% | -20.69% | -14.16% | 9.70% | 59.07% |
Gross Profit Gross Profit Growth | 4.26 | 5.47 | 21.23 | 37.72 | 43.33 | 34.9 |
Operating Income Operating Income Growth | -1.68 | -0.64 | 14.92 | 29.79 | 37.09 | 28.68 |
Net Income Net Income Growth | -3.26 | 0.25 | 14.19 | 40.79 | 42.2 | 25.02 |
Earnings Per Share EPS Growth | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
EPS Growth | - | -98.26% | -64.47% | -5.38% | 73.23% | 197.94% |
| 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 |
Tugboat and Barges Tugboat and Barges Growth | 10.02 | 12.09 | 18.76 | 29.69 | 41.41 | 38.49 |
Motor Vessels Motor Vessels Growth | 18.85 | 20.07 | 28.68 | 29.61 | 35.01 | 36.11 |
Floating Loading Facility Floating Loading Facility Growth | 20.77 | 24.62 | 33.77 | 43.09 | 42.86 | 34.13 |
Property (2) Property (2) Growth | - | 0.33 | - | - | - | - |
Total Total Growth | 50.31 | 57.1 | 81.21 | 102.39 | 119.28 | 108.73 |
| 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 | 61.87 | 69.66 | 85.72 | 72.05 | 30.9 | 22.13 |
Total Debt Total Debt Growth | 10.75 | 10.03 | 19.56 | 17.75 | 9.68 | 28.81 |
Net Cash (Debt) Net Cash Growth | 51.13 | 59.64 | 66.16 | 54.3 | 21.22 | -6.68 |
Net Cash Growth | -14.29% | -9.87% | 21.85% | 155.86% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 |
| 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 | 9.9 | 14.38 | 25.28 | 32.93 | 48 | 36.06 |
Capital Expenditures CapEx Growth | -17.52 | -11.3 | -11.66 | -13.81 | -38.16 | -10.49 |
Free Cash Flow Free Cash Flow Growth | -7.63 | 3.08 | 13.63 | 19.11 | 9.83 | 25.57 |
Free Cash Flow Growth | - | -77.38% | -28.71% | 94.36% | -61.54% | 57.94% |
| 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 | 8.48% | 9.58% | 26.15% | 36.84% | 36.33% | 32.10% |
Operating Margin | -3.34% | -1.12% | 18.38% | 29.10% | 31.10% | 26.38% |
Pretax Margin | -4.28% | 3.83% | 21.19% | 45.64% | 40.05% | 26.36% |
Profit Margin | -6.48% | 0.43% | 17.47% | 39.84% | 35.38% | 23.01% |
FCF Margin | -15.16% | 5.40% | 16.78% | 18.67% | 8.24% | 23.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 0.000 | 0.002 | 0.003 | 0.003 | 0.002 |
Dividend Per Share Growth | -37.50% | -86.63% | -28.19% | -3.29% | 63.87% | 110.61% |
Dividend Yield | 1.52% | 1.41% | 9.30% | 11.65% | 11.18% | 9.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 449.11 | 9.22 | 4.20 | 4.77 | 6.08 |
P/FCF Ratio | - | 35.81 | 9.60 | 8.97 | 20.45 | 5.94 |
PS Ratio | 1.87 | 1.93 | 1.61 | 1.67 | 1.69 | 1.40 |