PT Pulau Subur Tbk (IDX:PTPS)
Indonesia · Delayed Price · Currency is IDR 145.00
-3.00 (-2.03%)
Aug 4, 2026, 4:02 PM WIB
PT Pulau Subur 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 | 65,608 | 70,635 | 63,580 | 61,657 | 64,299 | 50,286 |
Revenue Growth | -14.00% | 11.10% | 3.12% | -4.11% | 27.87% | 85.81% |
Gross Profit Gross Profit Growth | 30,545 | 32,197 | 38,155 | 35,911 | 37,281 | 23,410 |
Operating Income Operating Income Growth | 24,597 | 25,929 | 32,957 | 32,777 | 34,722 | 20,384 |
Net Income Net Income Growth | 18,545 | 18,083 | 27,131 | 26,187 | 27,669 | 14,987 |
Earnings Per Share EPS Growth | 8.55 | 8.34 | 12.52 | 12.08 | 975978.84 | 528635.24 |
EPS Growth | -45.57% | -33.37% | 3.62% | -100.00% | 84.62% | 54.77% |
| 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 | 64,746 | 65,234 | 64,211 | 89,977 | 3,401 | 301.7 |
Total Debt Total Debt Growth | 411.86 | 1,006 | 2,111 | 1,879 | 3,864 | 8,322 |
Net Cash (Debt) Net Cash Growth | 64,334 | 64,228 | 62,100 | 88,099 | -462.58 | -8,021 |
Net Cash Growth | -9.76% | 3.43% | -29.51% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 29.67 | 29.63 | 28.65 | 40.65 | -16316.89 | -282916.71 |
| 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 | 20,738 | 28,649 | 29,217 | 17,257 | 31,968 | 25,289 |
Capital Expenditures CapEx Growth | -2,459 | -3,920 | -44,979 | -13,017 | -4,073 | -991.7 |
Free Cash Flow Free Cash Flow Growth | 18,279 | 24,729 | -15,761 | 4,240 | 27,895 | 24,297 |
Free Cash Flow Growth | 356.68% | - | - | -84.80% | 14.81% | 751.14% |
| 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 | 46.56% | 45.58% | 60.01% | 58.24% | 57.98% | 46.55% |
Operating Margin | 37.49% | 36.71% | 51.84% | 53.16% | 54.00% | 40.54% |
Pretax Margin | 37.47% | 36.88% | 52.81% | 53.02% | 54.23% | 41.77% |
Profit Margin | 28.27% | 25.60% | 42.67% | 42.47% | 43.03% | 29.80% |
FCF Margin | 27.86% | 35.01% | -24.79% | 6.88% | 43.38% | 48.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 6.500 | 3.800 | 3.400 |
Dividend Per Share Growth | 17.65% | 71.05% | 11.77% | - |
Dividend Yield | 4.73% | 3.55% | 5.54% | 2.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 16.96 | 22.66 | 6.15 | 12.58 | - | - |
Forward PE | - | 10.80 | - | - | - | - |
P/FCF Ratio | 17.19 | 16.57 | - | 77.71 | - | - |
PS Ratio | 4.79 | 5.80 | 2.63 | 5.34 | - | - |