PT Platinum Wahab Nusantara Tbk (IDX:TGUK)
Indonesia · Delayed Price · Currency is IDR 69.00
-4.00 (-5.48%)
At close: Aug 24, 2026
IDX:TGUK 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 | 367,566 | 41,982 | 71,206 | 132,544 | 128,305 | 111,215 |
Revenue Growth | 4998.35% | -41.04% | -46.28% | 3.30% | 15.37% | 30.86% |
Gross Profit Gross Profit Growth | 19,205 | 2,814 | -24,579 | 67,827 | 75,432 | 57,705 |
Operating Income Operating Income Growth | -5,947 | -20,403 | -70,591 | 8,593 | 16,355 | 10,928 |
Net Income Net Income Growth | -10,734 | -21,674 | -82,456 | 5,873 | 12,642 | 8,638 |
Earnings Per Share EPS Growth | -3.01 | -6.07 | -23.09 | 2.35 | 21.51 | 15.95 |
EPS Growth | - | - | - | -89.08% | 34.92% | 80.99% |
| 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 |
Beverages Beverages Growth | 8,773 | 8,622 | 66,065 | 120,743 | 120,349 | 108,652 |
Food Food Growth | 45.54 | 31.86 | 5,141 | 11,801 | 7,956 | 2,563 |
Meat Meat Growth | - | 32,887 | - | - | - | - |
Processed Food Processed Food Growth | - | 441.08 | - | - | - | - |
Total Total Growth | 367,566 | 41,982 | 71,206 | 132,544 | 128,305 | 111,215 |
| 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 | 477.78 | 238.37 | 2,229 | 34,590 | 1,517 | 11,990 |
Total Debt Total Debt Growth | 5,432 | 5,691 | 9,505 | 5,167 | 1,820 | 20,050 |
Net Cash (Debt) Net Cash Growth | -4,955 | -5,452 | -7,275 | 29,423 | -303.45 | -8,060 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.39 | -1.53 | -2.04 | 11.77 | -0.52 | -14.88 |
| 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 | -46,745 | -48,024 | -27,398 | -21,518 | 22,628 | 13,394 |
Capital Expenditures CapEx Growth | 4,225 | -26.04 | -20,884 | -62,132 | -27,499 | -9,659 |
Free Cash Flow Free Cash Flow Growth | -42,520 | -48,050 | -48,282 | -83,651 | -4,870 | 3,735 |
Free Cash Flow Growth | - | - | - | - | - | 117.23% |
| 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 | 5.22% | 6.70% | -34.52% | 51.17% | 58.79% | 51.89% |
Operating Margin | -1.62% | -48.60% | -99.14% | 6.48% | 12.75% | 9.83% |
Pretax Margin | -2.73% | -51.63% | -115.85% | 5.76% | 12.53% | 9.72% |
Profit Margin | -2.92% | -51.63% | -115.80% | 4.43% | 9.85% | 7.77% |
FCF Margin | -11.57% | -114.45% | -67.81% | -63.11% | -3.80% | 3.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 0.67 | 11.66 | 2.51 | 2.45 | - | - |