PT Repower Asia Indonesia Tbk (IDX:REAL)

Indonesia · Delayed Price · Currency is IDR

50.00

0.00 (0.00%)

Aug 28, 2026, 4:00 PM WIB

IDX:REAL Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

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	9,238	8,521	115,892	8,368	6,035	23,947
Revenue Growth	-92.14%	-92.65%	1284.95%	38.66%	-74.80%	88.73%
Gross Profit	3,895	3,413	28,131	3,493	3,171	7,184
Operating Income	62.7	-410.85	23,967	229.93	5.99	1,869
Net Income	-353.46	68.34	24,134	177.77	167.07	1,267
Earnings Per Share	-0.05	0.01	3.64	0.03	0.03	0.19
EPS Growth	-	-99.72%	13476.14%	6.40%	-86.81%	23.82%

Cash & Debt

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	549.97	925.8	71,694	464.61	1,116	3,525
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	549.97	925.8	71,694	464.61	1,116	3,525
Net Cash Growth	-78.37%	-98.71%	15331.00%	-58.37%	-68.34%	0.93%
Net Cash Per Share	0.08	0.14	10.81	0.07	0.17	0.53

Cash Flow & CapEx

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	-931.37	-69,707	71,229	-651.31	-2,409	32.62
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-931.37	-69,707	71,229	-651.31	-2,409	32.62
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	42.17%	40.05%	24.27%	41.75%	52.54%	30.00%
Operating Margin	0.68%	-4.82%	20.68%	2.75%	0.10%	7.80%
Pretax Margin	-0.68%	3.30%	21.08%	4.80%	6.51%	7.79%
Profit Margin	-3.83%	0.80%	20.82%	2.12%	2.77%	5.29%
FCF Margin	-10.08%	-818.04%	61.46%	-7.78%	-39.91%	0.14%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.005	0.005	0.160
Dividend Per Share Growth	0%	-96.88%	-
Dividend Yield	0.01%	0.01%	2.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 29, 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	-	6697.54	2.20	335.84	1985.29	471.37
P/FCF Ratio	-	-	0.75	-	-	18304.89
PS Ratio	35.91	53.72	0.46	7.14	54.96	24.93