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PT Putra Rajawali Kencana Tbk (IDX:PURA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
33.00
+1.00 (3.13%)
Aug 12, 2026, 4:04 PM WIB

IDX:PURA Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
454,626376,840280,301193,097119,024118,253
Revenue Growth
51.86%34.44%45.16%62.23%0.65%23.24%
Gross Profit
44,75338,68533,63224,20918,17922,565
Operating Income
28,46024,75824,74014,89310,71615,326
Net Income
11,8155,8725,7504,1996,1488,229
Earnings Per Share
1.870.930.910.671.031.43
EPS Growth
88.85%2.12%36.48%-35.16%-27.70%10.71%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,13121,8123,7174,10414,3145,096
Total Debt
137,387129,001110,23380,63169,00536,708
Net Cash (Debt)
-134,255-107,188-106,515-76,527-54,691-31,612
Net Cash Growth
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Net Cash Per Share
-21.27-17.01-16.90-12.18-9.17-5.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-32,5931,32735,31510,72621,8375,084
Capital Expenditures
-2,000-2,000-64,997-58,500-65,528-51,501
Free Cash Flow
-34,593-672.9-29,682-47,774-43,690-46,417
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.84%10.27%12.00%12.54%15.27%19.08%
Operating Margin
6.26%6.57%8.83%7.71%9.00%12.96%
Pretax Margin
3.22%1.92%2.53%2.91%6.46%8.69%
Profit Margin
2.60%1.56%2.05%2.17%5.17%6.96%
FCF Margin
-7.61%-0.18%-10.59%-24.74%-36.71%-39.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6047.2213.1575.0448.7145.59
Forward PE
-24.2924.2924.2924.2924.29
PS Ratio
0.460.740.271.632.523.17