PT Trimegah Karya Pratama Tbk (IDX:UVCR)
Indonesia · Delayed Price · Currency is IDR 146.00
0.00 (0.00%)
Aug 12, 2026, 4:14 PM WIB
IDX:UVCR 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 | 1,169,626 | 982,180 | 834,431 | 799,217 | 1,222,169 | 939,209 |
Revenue Growth | 27.89% | 17.71% | 4.41% | -34.61% | 30.13% | 177.27% |
Gross Profit Gross Profit Growth | 49,112 | 39,637 | 37,107 | 43,669 | 53,014 | 31,799 |
Operating Income Operating Income Growth | 5,633 | -564.66 | -812.42 | 2,967 | 11,726 | 6,769 |
Net Income Net Income Growth | 12,660 | 5,473 | 3,595 | 6,940 | 11,886 | 5,572 |
Earnings Per Share EPS Growth | 6.33 | 2.74 | 1.80 | 3.47 | 5.28 | 3.45 |
EPS Growth | - | 52.24% | -48.20% | -34.28% | 53.04% | 228.32% |
| 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 | 14,005 | 1,806 | 1,573 | 7,664 | 9,791 | 17,020 |
Total Debt Total Debt Growth | 53,012 | 57,125 | 51,676 | 3,470 | 3,961 | 4,257 |
Net Cash (Debt) Net Cash Growth | -39,007 | -55,319 | -50,103 | 4,193 | 5,829 | 12,763 |
Net Cash Growth | - | - | - | -28.06% | -54.33% | 354.63% |
Net Cash Per Share Net Cash Per Share Growth | -19.50 | -27.66 | -25.05 | 2.10 | 2.59 | 7.93 |
| 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 | 40,240 | 73,669 | -20,495 | 5,541 | 6,272 | -17,885 |
Capital Expenditures CapEx Growth | -375.85 | -106.05 | -1,190 | -795.95 | -2,222 | -964.57 |
Free Cash Flow Free Cash Flow Growth | 39,865 | 73,563 | -21,685 | 4,746 | 4,050 | -18,849 |
Free Cash Flow Growth | - | - | - | 17.18% | - | - |
| 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 | 4.20% | 4.04% | 4.45% | 5.46% | 4.34% | 3.39% |
Operating Margin | 0.48% | -0.06% | -0.10% | 0.37% | 0.96% | 0.72% |
Pretax Margin | 1.38% | 0.74% | 0.62% | 1.16% | 1.25% | 0.79% |
Profit Margin | 1.08% | 0.56% | 0.43% | 0.87% | 0.97% | 0.59% |
FCF Margin | 3.41% | 7.49% | -2.60% | 0.59% | 0.33% | -2.01% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | - | 0.347 | 0.594 | 0.249 |
Dividend Per Share Growth | 0% | - | - | -41.58% | 138.55% | - |
Dividend Yield | 0.34% | 0.34% | - | 0.27% | 0.50% | 0.06% |
| 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 | 23.07 | 54.45 | 31.71 | 37.75 | 20.53 | 121.14 |
P/FCF Ratio | 7.33 | 4.05 | - | 55.21 | 60.25 | - |
PS Ratio | 0.25 | 0.30 | 0.14 | 0.33 | 0.20 | 0.72 |