PT Platinum Wahab Nusantara Tbk (IDX:TGUK)

Indonesia · Delayed Price · Currency is IDR

137.00

0.00 (0.00%)

Last updated: Jul 24, 2026, 9:00 AM WIB

IDX:TGUK 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	Mar '26 Mar 31, 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	241,995	41,982	71,206	132,544	128,305	111,215
Revenue Growth	549.08%	-41.04%	-46.28%	3.30%	15.37%	30.86%
Gross Profit	11,763	2,814	-24,579	67,827	75,432	57,705
Operating Income	-12,948	-20,403	-70,591	8,593	16,355	10,928
Net Income	-15,126	-21,674	-82,456	5,873	12,642	8,638
Earnings Per Share	-4.24	-6.07	-23.09	2.35	21.51	15.95
EPS Growth	-	-	-	-89.08%	34.92%	80.99%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Food	35.72	31.86	5,141	11,801	7,956	2,563
Beverages	8,945	8,622	66,065	120,743	120,349	108,652
Meat	-	32,887	-	-	-	-
Processed Food	-	441.08	-	-	-	-
Total	241,995	41,982	71,206	132,544	128,305	111,215

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	139.39	238.37	2,229	34,590	1,517	11,990
Total Debt	5,691	5,691	9,505	5,167	1,820	20,050
Net Cash (Debt)	-5,551	-5,452	-7,275	29,423	-303.45	-8,060
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.55	-1.53	-2.04	11.77	-0.52	-14.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-46,931	-48,024	-27,398	-21,518	22,628	13,394
Capital Expenditures	-26.04	-26.04	-20,884	-62,132	-27,499	-9,659
Free Cash Flow	-46,957	-48,050	-48,282	-83,651	-4,870	3,735
Free Cash Flow Growth	-	-	-	-	-	117.23%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4.86%	6.70%	-34.52%	51.17%	58.79%	51.89%
Operating Margin	-5.35%	-48.60%	-99.14%	6.48%	12.75%	9.83%
Pretax Margin	-5.97%	-51.63%	-115.85%	5.76%	12.53%	9.72%
Profit Margin	-6.25%	-51.63%	-115.80%	4.43%	9.85%	7.77%
FCF Margin	-19.40%	-114.45%	-67.81%	-63.11%	-3.80%	3.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	-	-	-	55.34	-	-
PS Ratio	2.02	11.66	2.51	2.45	-	-