PT Pioneerindo Gourmet International Tbk (IDX:PTSP)
Indonesia · Delayed Price · Currency is IDR 925.00
+30.00 (3.35%)
Aug 12, 2026, 4:02 PM WIB
IDX:PTSP 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 | 720,275 | 703,262 | 691,242 | 623,951 | 555,686 | 423,069 |
Revenue Growth | 0.64% | 1.74% | 10.79% | 12.29% | 31.35% | 13.55% |
Gross Profit Gross Profit Growth | 445,869 | 432,946 | 420,190 | 380,205 | 337,256 | 251,962 |
Operating Income Operating Income Growth | 38,330 | 28,919 | 27,334 | 21,359 | 17,255 | -5,254 |
Net Income Net Income Growth | 27,783 | 19,381 | 21,033 | 16,056 | 8,719 | -17,603 |
Earnings Per Share EPS Growth | 125.82 | 87.77 | 95.26 | 72.71 | 39.49 | -79.72 |
EPS Growth | 27.77% | -7.86% | 31.00% | 84.15% | - | - |
| 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 |
California Fried Chicken California Fried Chicken Growth | 673,877 | 646,349 | 630,746 | 565,431 | 503,486 | 388,093 |
Sapo Oriental Sapo Oriental Growth | 22,913 | 23,493 | 23,346 | 20,614 | 17,761 | 12,421 |
Cal Donat Cal Donat Growth | 11,800 | 11,078 | 10,404 | 9,224 | 10,098 | 7,001 |
Sugakiya Sugakiya Growth | 12,294 | 13,663 | 17,540 | 20,514 | 16,819 | 8,889 |
Elimination Elimination Growth | -609.1 | 8,679 | 9,207 | 8,168 | 7,523 | 6,664 |
Total Total Growth | 720,275 | 703,262 | 691,242 | 623,951 | 555,686 | 423,069 |
| 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 | 43,166 | 30,176 | 21,325 | 30,229 | 24,432 | 33,036 |
Total Debt Total Debt Growth | 66,411 | 64,994 | 74,001 | 79,836 | 59,910 | 89,017 |
Net Cash (Debt) Net Cash Growth | -23,245 | -34,818 | -52,676 | -49,607 | -35,478 | -55,981 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -105.27 | -157.68 | -238.56 | -224.66 | -160.67 | -253.53 |
| 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 | 96,028 | 93,788 | 83,437 | 69,178 | 38,605 | 44,995 |
Capital Expenditures CapEx Growth | -14,762 | -23,194 | -28,806 | -21,415 | -12,207 | -15,941 |
Free Cash Flow Free Cash Flow Growth | 81,266 | 70,594 | 54,631 | 47,763 | 26,397 | 29,054 |
Free Cash Flow Growth | 69.32% | 29.22% | 14.38% | 80.94% | -9.14% | 834.21% |
| 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 | 61.90% | 61.56% | 60.79% | 60.93% | 60.69% | 59.56% |
Operating Margin | 5.32% | 4.11% | 3.95% | 3.42% | 3.10% | -1.24% |
Pretax Margin | 4.46% | 3.22% | 3.47% | 2.92% | 2.10% | -3.11% |
Profit Margin | 3.86% | 2.76% | 3.04% | 2.57% | 1.57% | -4.16% |
FCF Margin | 11.28% | 10.04% | 7.90% | 7.66% | 4.75% | 6.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 7.35 | 11.39 | 9.08 | 35.62 | 88.64 | - |
P/FCF Ratio | 2.51 | 3.13 | 3.50 | 11.97 | 29.28 | 53.20 |
PS Ratio | 0.28 | 0.31 | 0.28 | 0.92 | 1.39 | 3.65 |