PT Pakuan Tbk (IDX:UANG)
Indonesia · Delayed Price · Currency is IDR 4,000.00
+80.00 (2.04%)
Sep 22, 2026, 3:30 PM WIB
PT Pakuan 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 | 316,700 | 343,766 | 317,941 | 173,771 | - | 7,460 |
Revenue Growth | 125.97% | 8.12% | 82.97% | - | - | -33.11% |
Gross Profit Gross Profit Growth | 171,802 | 185,627 | 205,091 | 104,111 | -780.76 | 1,474 |
Operating Income Operating Income Growth | 50,088 | 63,308 | 88,602 | 20,553 | -67,169 | -38,628 |
Net Income Net Income Growth | 70,224 | 83,099 | 84,945 | 57,863 | -59,113 | -76,143 |
Earnings Per Share EPS Growth | 58.04 | 68.68 | 70.20 | 47.82 | -48.85 | -62.93 |
EPS Growth | - | -2.17% | 46.80% | - | - | - |
| 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 | 50,987 | 140,260 | 137,438 | 67,936 | 140,338 | 53,719 |
Total Debt Total Debt Growth | 838,992 | 609,798 | 436,332 | 403,686 | 373,910 | 538,718 |
Net Cash (Debt) Net Cash Growth | -788,005 | -469,538 | -298,894 | -335,750 | -233,572 | -484,999 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -651.24 | -388.05 | -247.02 | -277.48 | -193.03 | -400.83 |
| 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 | -189,576 | -160,485 | -72,988 | -91,376 | 408,584 | 53,964 |
Capital Expenditures CapEx Growth | -2,587 | -4,011 | -1,685 | -562 | -417.62 | -1,448 |
Free Cash Flow Free Cash Flow Growth | -192,163 | -164,496 | -74,673 | -91,938 | 408,166 | 52,516 |
Free Cash Flow Growth | - | - | - | - | 677.23% | - |
| 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 | 54.25% | 54.00% | 64.51% | 59.91% | - | 19.75% |
Operating Margin | 15.82% | 18.42% | 27.87% | 11.83% | - | -517.79% |
Pretax Margin | 18.52% | 22.21% | 30.73% | 34.70% | - | -1023.78% |
Profit Margin | 22.17% | 24.17% | 26.72% | 33.30% | - | -1020.67% |
FCF Margin | -60.68% | -47.85% | -23.49% | -52.91% | - | 703.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 8.260 | - | - | 8.260 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 0.21% | - | - | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 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 | 67.54 | 65.52 | 10.47 | 14.01 | - | - |
P/FCF Ratio | - | - | - | - | 2.65 | 18.66 |
PS Ratio | 14.98 | 15.84 | 2.80 | 4.67 | - | 131.38 |