PT Yanaprima Hastapersada Tbk (IDX:YPAS)
Indonesia · Delayed Price · Currency is IDR 985.00
-70.00 (-6.64%)
Oct 30, 2026, 4:02 PM WIB
IDX:YPAS 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 | 386,916 | 362,404 | 343,990 | 346,498 | 377,086 | 339,039 |
Revenue Growth | 6.74% | 5.35% | -0.72% | -8.11% | 11.22% | 11.82% |
Gross Profit Gross Profit Growth | 58,097 | 32,413 | 24,748 | 38,358 | 27,521 | 19,448 |
Operating Income Operating Income Growth | 29,675 | 7,333 | -3,205 | 12,558 | 216.84 | -1,685 |
Net Income Net Income Growth | 24,663 | 5,501 | -4,332 | 8,227 | -1,412 | -9,485 |
Earnings Per Share EPS Growth | 36.92 | 8.24 | -6.49 | 12.32 | -2.11 | -14.20 |
EPS Growth | - | - | - | - | - | - |
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 |
Plastic Bags Plastic Bags Growth | 189,627 | 159,202 | 140,272 | 132,374 | 176,050 | 141,161 |
Cement Bags Cement Bags Growth | 99,834 | 131,902 | 167,383 | 165,429 | 148,952 | 118,260 |
Roll Sheet and Sandwich Sheet Roll Sheet and Sandwich Sheet Growth | 91,414 | 68,114 | 27,562 | 26,621 | 28,159 | 60,320 |
Others Others Growth | 6,041 | 3,185 | 8,774 | 22,073 | 23,926 | 19,298 |
Total Total Growth | 386,916 | 362,404 | 343,990 | 346,498 | 377,086 | 339,039 |
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 | 14,308 | 9,051 | 6,289 | 1,985 | 462.06 | 758.74 |
Total Debt Total Debt Growth | 121,639 | 109,678 | 141,198 | 120,221 | 143,450 | 109,906 |
Net Cash (Debt) Net Cash Growth | -107,331 | -100,627 | -134,909 | -118,236 | -142,988 | -109,147 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -160.67 | -150.64 | -201.96 | -177.00 | -214.05 | -163.39 |
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 | 21,646 | 41,478 | -4,955 | 29,036 | -12,359 | 26,509 |
Capital Expenditures CapEx Growth | -5,358 | -7,476 | -11,941 | -4,666 | -21,808 | -11,944 |
Free Cash Flow Free Cash Flow Growth | 16,288 | 34,002 | -16,896 | 24,370 | -34,168 | 14,565 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | 15.02% | 8.94% | 7.19% | 11.07% | 7.30% | 5.74% |
Operating Margin | 7.67% | 2.02% | -0.93% | 3.62% | 0.06% | -0.50% |
Pretax Margin | 7.53% | 1.55% | -1.40% | 2.27% | -0.51% | -2.87% |
Profit Margin | 6.37% | 1.52% | -1.26% | 2.37% | -0.37% | -2.80% |
FCF Margin | 4.21% | 9.38% | -4.91% | 7.03% | -9.06% | 4.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | 26.68 | 69.82 | - | 34.75 | - | - |
P/FCF Ratio | 40.40 | 11.30 | - | 11.73 | - | 36.69 |
PS Ratio | 1.70 | 1.06 | 0.68 | 0.83 | 1.12 | 1.58 |