IDX:PTBA 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	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	44,227,234	42,651,724	42,764,968	38,488,867	42,648,590	29,261,468
Revenue Growth	1.50%	-0.27%	11.11%	-9.75%	45.75%	68.89%
Cost of Revenue	35,475,511	35,839,160	34,269,994	28,870,499	24,467,247	15,475,204
Gross Profit	8,751,723	6,812,564	8,494,974	9,618,368	18,181,343	13,786,264
Selling, General & Admin	3,337,508	3,152,672	2,867,205	2,592,997	3,343,456	3,593,731
Other Operating Expenses	490,915	540,387	96,839	-240,544	-98,219	233,386
Operating Expenses	3,828,423	3,693,059	2,964,044	2,352,453	3,245,237	3,827,117
Operating Income	4,923,300	3,119,505	5,530,930	7,265,915	14,936,106	9,959,147
Interest Expense	-182,086	-222,651	-174,289	-115,964	-140,462	-111,088
Interest & Investment Income	225,589	219,502	250,183	584,339	428,033	256,856
Earnings From Equity Investments	900,004	671,562	640,335	571,303	829,063	301,220
Currency Exchange Gain (Loss)	185,934	88,568	121,488	-63,206	209,315	-122
Other Non Operating Income (Expenses)	-103,277	-103,277	-109,401	-88,074	-59,741	-47,338
EBT Excluding Unusual Items	5,949,464	3,773,209	6,259,246	8,154,313	16,202,314	10,358,675
Pretax Income	5,949,464	3,773,209	6,259,246	8,154,313	16,202,314	10,358,675
Income Tax Expense	1,186,773	813,973	1,119,823	1,861,792	3,422,887	2,321,787
Earnings From Continuing Operations	4,762,691	2,959,236	5,139,423	6,292,521	12,779,427	8,036,888
Minority Interest in Earnings	-15,879	-29,279	-35,703	-186,665	-211,845	-127,775
Net Income	4,746,812	2,929,957	5,103,720	6,105,856	12,567,582	7,909,113
Net Income to Common	4,746,812	2,929,957	5,103,720	6,105,856	12,567,582	7,909,113
Net Income Growth	21.59%	-42.59%	-16.41%	-51.42%	58.90%	231.37%
Shares Outstanding (Basic)	11,521	11,521	11,507	11,487	11,487	11,268
Shares Outstanding (Diluted)	11,521	11,521	11,507	11,487	11,487	11,268
Shares Change	0.05%	0.11%	0.18%	-	1.95%	0.74%
EPS (Basic)	412.03	254.32	443.51	531.54	1094.05	701.91
EPS (Diluted)	411.70	254.00	443.51	531.54	1094.00	701.91
EPS Growth	21.43%	-42.73%	-16.56%	-51.41%	55.86%	228.95%

Additional Metrics

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
Free Cash Flow	5,540,907	2,755,461	3,817,304	2,167,461	11,638,303	9,846,123
Free Cash Flow Per Share	480.95	239.18	331.72	188.69	1013.15	873.82
Dividend Per Share	115.000	115.000	332.000	398.000	1094.000	689.000
Dividend Growth	-65.36%	-65.36%	-16.58%	-63.62%	58.78%	818.67%
Gross Margin	19.79%	15.97%	19.86%	24.99%	42.63%	47.11%
Operating Margin	11.13%	7.31%	12.93%	18.88%	35.02%	34.03%
Profit Margin	10.73%	6.87%	11.93%	15.86%	29.47%	27.03%
Free Cash Flow Margin	12.53%	6.46%	8.93%	5.63%	27.29%	33.65%
EBITDA	5,981,611	4,405,836	6,610,692	8,588,575	16,000,730	10,772,971
EBITDA Margin	13.53%	10.33%	15.46%	22.31%	37.52%	36.82%
D&A For EBITDA	1,058,311	1,286,331	1,079,762	1,322,660	1,064,624	813,824
EBIT	4,923,300	3,119,505	5,530,930	7,265,915	14,936,106	9,959,147
EBIT Margin	11.13%	7.31%	12.93%	18.88%	35.02%	34.03%
Effective Tax Rate	19.95%	21.57%	17.89%	22.83%	21.13%	22.41%