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 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 |
| 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% |
Cost of Revenue | 35,063 | 38,438 | 25,425 | 25,746 | 27,017 | 26,876 |
Gross Profit | 30,545 | 32,197 | 38,155 | 35,911 | 37,281 | 23,410 |
Selling, General & Admin | 4,787 | 5,107 | 4,151 | 2,621 | 2,245 | 2,962 |
Other Operating Expenses | 1,086 | 1,086 | 990.4 | 471.6 | 289.91 | 63.98 |
Operating Expenses | 5,948 | 6,268 | 5,198 | 3,134 | 2,559 | 3,026 |
Operating Income | 24,597 | 25,929 | 32,957 | 32,777 | 34,722 | 20,384 |
Interest Expense | -100.42 | -154.41 | -33.79 | -226.51 | -475.86 | -709.83 |
Interest & Investment Income | 1,066 | 1,066 | 1,397 | 656.35 | 3.18 | 2.07 |
Earnings From Equity Investments | -916.84 | -789.35 | -971.89 | -514.5 | -41.04 | -37.31 |
Other Non Operating Income (Expenses) | -61.39 | 0.37 | 129.15 | -0 | 573.82 | - |
EBT Excluding Unusual Items | 24,585 | 26,052 | 33,478 | 32,693 | 34,782 | 19,639 |
Gain (Loss) on Sale of Assets | - | - | - | - | 89.19 | 1,363 |
Asset Writedown | - | -2.4 | -8.33 | -2.09 | - | - |
Pretax Income | 24,585 | 26,050 | 33,574 | 32,690 | 34,872 | 21,002 |
Income Tax Expense | 6,040 | 7,967 | 6,443 | 6,504 | 7,203 | 6,015 |
Net Income | 18,545 | 18,083 | 27,131 | 26,187 | 27,669 | 14,987 |
Net Income to Common | 18,545 | 18,083 | 27,131 | 26,187 | 27,669 | 14,987 |
Net Income Growth | -45.52% | -33.35% | 3.61% | -5.36% | 84.62% | 54.77% |
Shares Outstanding (Basic) | 2,168 | 2,168 | 2,168 | 2,168 | 0 | 0 |
Shares Outstanding (Diluted) | 2,168 | 2,168 | 2,168 | 2,168 | 0 | 0 |
Shares Change | 0.05% | - | 0.00% | 7645402.65% | - | - |
EPS (Basic) | 8.55 | 8.34 | 12.52 | 12.08 | 975978.84 | 528635.24 |
EPS (Diluted) | 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% |
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 | 18,279 | 24,729 | -15,761 | 4,240 | 27,895 | 24,297 |
Free Cash Flow Per Share | 8.43 | 11.41 | -7.27 | 1.96 | 983937.28 | 857033.34 |
Dividend Per Share | 6.500 | 6.500 | 3.800 | 3.400 | - | - |
Dividend Growth | 71.05% | 71.05% | 11.77% | - | - | - |
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% |
Profit Margin | 28.27% | 25.60% | 42.67% | 42.47% | 43.03% | 29.80% |
Free Cash Flow Margin | 27.86% | 35.01% | -24.79% | 6.88% | 43.38% | 48.32% |
EBITDA | 27,914 | 29,235 | 35,977 | 34,820 | 36,274 | 21,801 |
EBITDA Margin | 42.55% | 41.39% | 56.59% | 56.47% | 56.42% | 43.35% |
D&A For EBITDA | 3,317 | 3,306 | 3,020 | 2,043 | 1,552 | 1,417 |
EBIT | 24,597 | 25,929 | 32,957 | 32,777 | 34,722 | 20,384 |
EBIT Margin | 37.49% | 36.71% | 51.84% | 53.16% | 54.00% | 40.54% |
Effective Tax Rate | 24.57% | 30.58% | 19.19% | 19.89% | 20.66% | 28.64% |