PT Pyridam Farma Tbk (IDX:PYFA)
Indonesia · Delayed Price · Currency is IDR 216.00
+4.00 (1.89%)
Aug 12, 2026, 4:09 PM WIB
PT Pyridam Farma 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 | 2,992,542 | 2,760,422 | 1,920,812 | 702,068 | 715,425 | 630,530 |
Revenue Growth | 3.23% | 43.71% | 173.59% | -1.87% | 13.46% | 127.30% |
Gross Profit Gross Profit Growth | 655,830 | 577,328 | 526,587 | 295,017 | 250,845 | 244,581 |
Operating Income Operating Income Growth | -100,299 | -164,282 | 1,242 | 1,801 | -9,985 | 51,113 |
Net Income Net Income Growth | -344,748 | -379,670 | -330,247 | -85,221 | 275,241 | 5,479 |
Earnings Per Share EPS Growth | -29.84 | -33.79 | -38.91 | -159.27 | 514.39 | 10.24 |
EPS Growth | - | - | - | - | 4923.61% | -75.21% |
| 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 |
Medical Equipment Products Medical Equipment Products Growth | 6,076 | 7,503 | 9,040 | 11,098 | 49,316 | 150,755 |
Pharmaceutical products, esthetic and toll products and toll manufacturing services Pharmaceutical products, esthetic and toll products and toll manufacturing services Growth | 2,986,466 | 2,752,919 | 1,911,772 | 690,970 | 666,109 | 479,775 |
Total Total Growth | 2,992,542 | 2,760,422 | 1,920,812 | 702,068 | 715,425 | 630,530 |
| 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 | 130,306 | 102,888 | 353,499 | 89,970 | 136,580 | 47,733 |
Total Debt Total Debt Growth | 5,386,130 | 4,841,406 | 3,866,977 | 986,991 | 910,038 | 448,814 |
Net Cash (Debt) Net Cash Growth | -5,255,824 | -4,738,518 | -3,513,478 | -897,021 | -773,458 | -401,080 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -454.94 | -421.70 | -413.93 | -1676.43 | -1445.50 | -749.57 |
| 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 | -427,005 | -364,285 | -143,816 | -103,983 | 5,416 | 39,586 |
Capital Expenditures CapEx Growth | -128,318 | -139,449 | -108,056 | -13,364 | -37,247 | -218,735 |
Free Cash Flow Free Cash Flow Growth | -555,323 | -503,734 | -251,873 | -117,347 | -31,832 | -179,149 |
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 | 21.92% | 20.91% | 27.41% | 42.02% | 35.06% | 38.79% |
Operating Margin | -3.35% | -5.95% | 0.07% | 0.26% | -1.40% | 8.11% |
Pretax Margin | -16.29% | -19.23% | -16.30% | -11.86% | 36.77% | 1.40% |
Profit Margin | -11.52% | -13.75% | -17.19% | -12.14% | 38.47% | 0.87% |
FCF Margin | -18.56% | -18.25% | -13.11% | -16.71% | -4.45% | -28.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | - | - | - | 1.68 | 99.13 |
Forward PE | - | 16.56 | 16.56 | 16.56 | 16.56 | 16.64 |
PS Ratio | 0.81 | 1.94 | 1.23 | 0.87 | 0.65 | 0.86 |