PT Pratama Widya Tbk (IDX:PTPW)
Indonesia · Delayed Price · Currency is IDR 1,125.00
+5.00 (0.45%)
Jul 28, 2026, 11:14 AM WIB
PT Pratama Widya 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 | Mar '26 Mar 31, 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 | 318,949 | 314,349 | 371,976 | 395,519 | 338,341 | 301,397 |
Revenue Growth | -11.02% | -15.49% | -5.95% | 16.90% | 12.26% | 60.41% |
Gross Profit Gross Profit Growth | 117,185 | 112,347 | 107,085 | 164,996 | 133,158 | 109,023 |
Operating Income Operating Income Growth | 50,794 | 44,035 | 34,087 | 115,241 | 92,361 | 67,527 |
Net Income Net Income Growth | 40,457 | 31,785 | 18,728 | 102,827 | 80,232 | 52,048 |
Earnings Per Share EPS Growth | 46.07 | 36.19 | 21.33 | 117.09 | 91.36 | 59.27 |
EPS Growth | 190.90% | 69.72% | -81.79% | 28.16% | 54.15% | 64.28% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Construction Services Construction Services Growth | 265,277 | 310,464 | 385,259 | 338,341 | 301,397 |
Trading Trading Growth | 49,364 | 61,512 | 10,260 | - | - |
Accommodation Accommodation Growth | 224.14 | - | - | - | - |
Eliminations Eliminations Growth | -516.74 | - | - | - | - |
Total Total Growth | 314,349 | 371,976 | 395,519 | 338,341 | 301,397 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 93,762 | 105,029 | 70,585 | 61,937 | 79,552 | 22,855 |
Total Debt Total Debt Growth | 28,213 | 28,301 | 36,225 | 32,249 | 21,788 | 20,510 |
Net Cash (Debt) Net Cash Growth | 65,548 | 76,728 | 34,360 | 29,688 | 57,764 | 2,344 |
Net Cash Growth | 102.85% | 123.30% | 15.74% | -48.60% | 2364.04% | - |
Net Cash Per Share Net Cash Per Share Growth | 74.64 | 87.37 | 39.13 | 33.81 | 65.78 | 2.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 86,701 | 89,237 | 69,316 | 58,124 | 92,023 | 102,796 |
Capital Expenditures CapEx Growth | -30,945 | -31,507 | -56,380 | -58,247 | -20,294 | -70,534 |
Free Cash Flow Free Cash Flow Growth | 55,756 | 57,730 | 12,935 | -123.22 | 71,730 | 32,262 |
Free Cash Flow Growth | 689.13% | 346.30% | - | - | 122.33% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 36.74% | 35.74% | 28.79% | 41.72% | 39.36% | 36.17% |
Operating Margin | 15.93% | 14.01% | 9.16% | 29.14% | 27.30% | 22.41% |
Pretax Margin | 15.31% | 13.16% | 7.27% | 28.13% | 26.24% | 20.70% |
Profit Margin | 12.68% | 10.11% | 5.04% | 26.00% | 23.71% | 17.27% |
FCF Margin | 17.48% | 18.37% | 3.48% | -0.03% | 21.20% | 10.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 5.694 | 5.694 | 5.694 | - | 19.360 |
Dividend Per Share Growth | 0% | 0% | - | - | - |
Dividend Yield | 0.51% | 0.55% | 0.67% | - | 2.22% |
| 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 | 24.31 | 28.60 | 40.33 | 8.33 | 9.85 | 12.23 |
P/FCF Ratio | 17.64 | 15.74 | 58.39 | - | 11.02 | 19.74 |
PS Ratio | 3.08 | 2.89 | 2.03 | 2.17 | 2.34 | 2.11 |