PT Pikko Land Development Tbk (IDX:RODA)

Indonesia · Delayed Price · Currency is IDR

28.00

+1.00 (3.70%)

Nov 9, 2026, 4:08 PM WIB

IDX:RODA 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	Sep '26 Sep 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	52,807	155,642	84,485	101,815	184,360	508,916
Revenue Growth	-67.94%	84.23%	-17.02%	-44.77%	-63.77%	345.90%
Gross Profit	37,485	26,886	29,131	44,987	58,977	156,970
Operating Income	-6,226	-26,701	-18,419	21,035	-9,885	88,254
Net Income	-61,777	-70,874	-61,925	-35,281	-35,977	7,453
Earnings Per Share	-4.54	-5.21	-4.56	-2.60	-2.65	0.55
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	39,141	41,854	46,841	46,488	45,545	65,419
Total Debt	411,947	959,500	1,057,184	1,046,750	1,065,553	1,098,913
Net Cash (Debt)	-372,805	-917,646	-1,010,343	-1,000,262	-1,020,007	-1,033,493
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.42	-67.51	-74.33	-73.59	-75.04	-76.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	83,553	76,944	-13,551	-9,278	15,946	152,825
Capital Expenditures	-34.75	-29.32	-32.66	-146.88	-150	-757.47
Free Cash Flow	83,518	76,915	-13,584	-9,425	15,796	152,067
Free Cash Flow Growth	-	-	-	-	-89.61%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	70.99%	17.27%	34.48%	44.19%	31.99%	30.84%
Operating Margin	-11.79%	-17.16%	-21.80%	20.66%	-5.36%	17.34%
Pretax Margin	-119.75%	-43.96%	-69.64%	-26.81%	-9.82%	5.87%
Profit Margin	-116.99%	-45.54%	-73.30%	-34.65%	-19.52%	1.47%
FCF Margin	158.16%	49.42%	-16.08%	-9.26%	8.57%	29.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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	-	-	-	-	-	160.48
P/FCF Ratio	4.39	8.84	-	-	49.05	7.87
PS Ratio	6.95	4.37	6.27	6.68	4.20	2.35