PT PP (Persero) Tbk (IDX:PTPP)
Indonesia · Delayed Price · Currency is IDR 202.00
+2.00 (1.00%)
Jul 28, 2026, 4:00 PM WIB
PT PP (Persero) Tbk Financials Overview
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 Revenue Growth | 15,519,371 | 16,270,782 | 19,812,143 | 18,464,215 | 18,921,839 | 16,763,937 |
Revenue Growth | -12.46% | -17.88% | 7.30% | -2.42% | 12.87% | 5.89% |
Gross Profit Gross Profit Growth | -3,335,011 | -3,173,642 | 2,590,273 | 2,043,229 | 2,648,851 | 2,165,142 |
Operating Income Operating Income Growth | -7,852,731 | -7,834,260 | 350,998 | 663,496 | 1,479,326 | 807,770 |
Net Income Net Income Growth | -5,947,041 | -6,075,259 | -1,522,624 | 481,379 | 271,699 | 265,977 |
Earnings Per Share EPS Growth | -961.47 | -982.20 | -246.17 | 77.83 | 43.93 | 43.00 |
EPS Growth | - | - | - | 77.17% | 2.15% | 62.13% |
| 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 |
Property and Realty Property and Realty Growth | 911,872 | 780,333 | 824,154 | 2,271,041 | 2,007,001 | 1,064,100 |
Mining Mining Growth | 294,629 | 232,953 | 75,928 | - | - | - |
Precast Precast Growth | 2,111 | 10,653 | 104,058 | 119,945 | 189,060 | 386,124 |
Energy Energy Growth | 51,793 | 53,236 | 87,866 | 147,107 | 147,605 | 138,699 |
Construction (Excl. Toll Raod and Consession Asset) Construction (Excl. Toll Raod and Consession Asset) Growth | 13,136,362 | 13,829,263 | 16,597,848 | - | - | - |
Revenue from Consession Asset Revenue from Consession Asset Growth | 392,295 | 399,960 | 322,778 | - | - | - |
Tollroad Tollroad Growth | 71,631 | 68,071 | 83,762 | 68,305 | - | - |
Equipment Rent Equipment Rent Growth | 111,285 | 84,560 | 146,447 | 196,757 | 192,576 | 210,477 |
Elimination Elimination Growth | -277,942 | -338,474 | -486,459 | -3,164,382 | -2,229,899 | -2,624,204 |
Engineering, Procurement, and Construction (EPC) Engineering, Procurement, and Construction (EPC) Growth | 825,334 | 1,150,228 | 2,055,762 | 2,336,900 | 1,175,913 | 1,417,152 |
Total Total Growth | 15,519,370 | 16,270,783 | 19,812,144 | 18,464,216 | 18,921,837 | 16,763,937 |
| 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 | 1,170,579 | 2,893,604 | 4,181,505 | 4,176,800 | 5,441,315 | 6,603,376 |
Total Debt Total Debt Growth | 21,896,899 | 18,186,197 | 22,099,635 | 19,845,150 | 20,740,985 | 19,805,905 |
Net Cash (Debt) Net Cash Growth | -20,726,320 | -15,292,593 | -17,918,130 | -15,668,350 | -15,299,669 | -13,202,530 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3350.88 | -2472.39 | -2896.87 | -2533.14 | -2473.54 | -2134.49 |
| 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 | 186,478 | 923,946 | 3,709,897 | 436,304 | 268,445 | 468,698 |
Capital Expenditures CapEx Growth | -1,613 | -17,723 | -199,014 | -578,103 | -236,629 | -423,950 |
Free Cash Flow Free Cash Flow Growth | 184,866 | 906,223 | 3,510,883 | -141,799 | 31,817 | 44,748 |
Free Cash Flow Growth | -94.10% | -74.19% | - | - | -28.90% | - |
| 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 | -21.49% | -19.50% | 13.07% | 11.07% | 14.00% | 12.91% |
Operating Margin | -50.60% | -48.15% | 1.77% | 3.59% | 7.82% | 4.82% |
Pretax Margin | -47.16% | -44.92% | -5.47% | 3.48% | 4.57% | 5.77% |
Profit Margin | -38.32% | -37.34% | -7.69% | 2.61% | 1.44% | 1.59% |
FCF Margin | 1.19% | 5.57% | 17.72% | -0.77% | 0.17% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | - | - | - | 5.50 | 16.28 | 23.02 |
Forward PE | - | 11.16 | 7.13 | 7.84 | 9.31 | 10.52 |
P/FCF Ratio | 6.69 | 2.83 | 0.59 | - | 139.00 | 136.84 |
PS Ratio | 0.08 | 0.16 | 0.11 | 0.14 | 0.23 | 0.37 |