PT Pakuan Tbk (IDX:UANG)

Indonesia · Delayed Price · Currency is IDR

2,420.00

+70.00 (2.98%)

Aug 12, 2026, 3:48 PM WIB

PT Pakuan Tbk 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	316,700	343,766	317,941	173,771	-	7,460
Revenue Growth	125.97%	8.12%	82.97%	-	-	-33.11%
Gross Profit	171,802	185,627	205,091	104,111	-780.76	1,474
Operating Income	50,088	63,308	88,602	20,553	-67,169	-38,628
Net Income	70,224	83,099	84,945	57,863	-59,113	-76,143
Earnings Per Share	58.04	68.68	70.20	47.82	-48.85	-62.93
EPS Growth	-	-2.17%	46.80%	-	-	-

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	50,987	140,260	137,438	67,936	140,338	53,719
Total Debt	838,992	609,798	436,332	403,686	373,910	538,718
Net Cash (Debt)	-788,005	-469,538	-298,894	-335,750	-233,572	-484,999
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-651.24	-388.05	-247.02	-277.48	-193.03	-400.83

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	-189,576	-160,485	-72,988	-91,376	408,584	53,964
Capital Expenditures	-2,587	-4,011	-1,685	-562	-417.62	-1,448
Free Cash Flow	-192,163	-164,496	-74,673	-91,938	408,166	52,516
Free Cash Flow Growth	-	-	-	-	677.23%	-

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	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%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	8.260
Dividend Per Share Growth	-
Dividend Yield	1.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	41.70	65.52	10.47	14.01	-	-
P/FCF Ratio	-	-	-	-	2.65	18.66
PS Ratio	9.25	15.84	2.80	4.67	-	131.38