PT Puri Global Sukses Tbk (IDX:PURI)
Indonesia · Delayed Price · Currency is IDR 139.00
0.00 (0.00%)
Aug 13, 2026, 10:53 AM WIB
PT Puri Global Sukses 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 | 48,886 | 37,426 | 15,123 | 65,608 | 32,201 | 63,302 |
Revenue Growth | 92.77% | 147.48% | -76.95% | 103.74% | -49.13% | -16.51% |
Gross Profit Gross Profit Growth | 21,580 | 13,729 | 4,259 | 17,388 | 13,832 | 23,046 |
Operating Income Operating Income Growth | 5,512 | -420.41 | -9,680 | 3,242 | 134.07 | 11,163 |
Net Income Net Income Growth | 2,791 | -3,137 | -12,212 | 2,411 | 1,422 | 10,037 |
Earnings Per Share EPS Growth | 2.79 | -3.14 | -12.21 | 2.41 | 1.42 | 10.04 |
EPS Growth | - | - | - | 69.72% | -85.85% | 18.37% |
| 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 |
Others Others Growth | 3,345 | 3,230 | 1,923 | 884.78 | 450.25 | 438.51 |
Houses Houses Growth | 18,643 | 24,988 | 10,066 | 4,734 | 27,720 | 48,835 |
Shophouses Shophouses Growth | 13,345 | 4,030 | - | 7,963 | 4,031 | 14,029 |
Apartment Apartment Growth | - | 5,178 | 3,134 | 52,028 | - | - |
Total Total Growth | 36,861 | 37,426 | 15,123 | 65,608 | 32,201 | 63,302 |
| 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 | 9,322 | 11,128 | 8,462 | 12,013 | 28,125 | 14,259 |
Total Debt Total Debt Growth | 203,896 | 186,876 | 118,373 | 55,792 | 44,043 | 23,327 |
Net Cash (Debt) Net Cash Growth | -194,573 | -175,748 | -109,911 | -43,779 | -15,917 | -9,068 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -194.57 | -175.75 | -109.91 | -43.78 | -15.92 | -9.07 |
| 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 | -41,031 | -65,154 | -65,494 | -21,956 | -5,092 | 6,768 |
Capital Expenditures CapEx Growth | -402.29 | -533.41 | -641.64 | -4,591 | -138.45 | -192.43 |
Free Cash Flow Free Cash Flow Growth | -41,433 | -65,687 | -66,136 | -26,547 | -5,230 | 6,576 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 44.14% | 36.68% | 28.17% | 26.50% | 42.95% | 36.41% |
Operating Margin | 11.28% | -1.12% | -64.01% | 4.94% | 0.42% | 17.63% |
Pretax Margin | 6.35% | -8.31% | -89.80% | 4.51% | 6.22% | 18.24% |
Profit Margin | 5.71% | -8.38% | -80.75% | 3.67% | 4.42% | 15.86% |
FCF Margin | -84.75% | -175.51% | -437.31% | -40.46% | -16.24% | 10.39% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.800 |
Dividend Per Share Growth | 24.14% |
Dividend Yield | 0.46% |
| 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 | 49.85 | - | - | 82.94 | 160.34 | 39.25 |
P/FCF Ratio | - | - | - | - | - | 59.92 |
PS Ratio | 2.84 | 6.89 | 18.38 | 3.05 | 7.08 | 6.22 |