PT Indonesia Pondasi Raya Tbk (IDX:IDPR)
304.00
-4.00 (-1.30%)
At close: Mar 6, 2026
IDX:IDPR Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,216,091 | 1,115,262 | 1,289,583 | 1,060,125 | 872,574 | 652,351 | Upgrade
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| Revenue Growth (YoY) | 5.87% | -13.52% | 21.64% | 21.49% | 33.76% | -31.94% | Upgrade
|
| Cost of Revenue | 1,025,415 | 928,931 | 1,096,830 | 914,077 | 853,283 | 884,715 | Upgrade
|
| Gross Profit | 190,677 | 186,330 | 192,753 | 146,048 | 19,291 | -232,364 | Upgrade
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| Selling, General & Admin | 99,388 | 92,353 | 89,223 | 95,124 | 89,337 | 107,115 | Upgrade
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| Other Operating Expenses | 20,174 | 19,815 | 19,010 | 7,964 | 32,335 | 1,109 | Upgrade
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| Operating Expenses | 119,561 | 112,168 | 108,234 | 103,088 | 121,672 | 108,224 | Upgrade
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| Operating Income | 71,115 | 74,163 | 84,519 | 42,960 | -102,380 | -340,588 | Upgrade
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| Interest Expense | -39,025 | -42,424 | -46,698 | -37,856 | -38,911 | -42,496 | Upgrade
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| Interest & Investment Income | 101.86 | 89.95 | 25.11 | 27.86 | 50.96 | 606.94 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -84.54 | -263.88 | Upgrade
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| Currency Exchange Gain (Loss) | -259.35 | -61.7 | -109.7 | -272.37 | -54.85 | 2,183 | Upgrade
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| Other Non Operating Income (Expenses) | -2,947 | -4,158 | -3,044 | -4,913 | -1,428 | -686.45 | Upgrade
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| EBT Excluding Unusual Items | 28,985 | 27,609 | 34,693 | -54.12 | -142,808 | -381,245 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 159.46 | 996.04 | 1,203 | 1,195 | 1,270 | Upgrade
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| Pretax Income | 28,985 | 27,769 | 35,689 | 1,149 | -141,612 | -379,975 | Upgrade
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| Income Tax Expense | 3,905 | 2,821 | 2,511 | 2,440 | 2,463 | 2,188 | Upgrade
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| Earnings From Continuing Operations | 25,081 | 24,948 | 33,178 | -1,291 | -144,075 | -382,163 | Upgrade
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| Minority Interest in Earnings | -1,467 | -1,718 | 5,004 | -6,148 | 6,879 | -2,591 | Upgrade
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| Net Income | 23,614 | 23,230 | 38,182 | -7,439 | -137,196 | -384,753 | Upgrade
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| Net Income to Common | 23,614 | 23,230 | 38,182 | -7,439 | -137,196 | -384,753 | Upgrade
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| Net Income Growth | -43.89% | -39.16% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 2,003 | 2,003 | 2,003 | 2,003 | 2,003 | 2,003 | Upgrade
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| Shares Outstanding (Diluted) | 2,003 | 2,003 | 2,003 | 2,003 | 2,003 | 2,003 | Upgrade
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| EPS (Basic) | 11.79 | 11.60 | 19.06 | -3.71 | -68.50 | -192.09 | Upgrade
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| EPS (Diluted) | 11.79 | 11.60 | 19.06 | -3.71 | -68.50 | -192.09 | Upgrade
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| EPS Growth | -43.89% | -39.16% | - | - | - | - | Upgrade
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| Free Cash Flow | 48,274 | 129,675 | 13,982 | -63,945 | 1,499 | -38,729 | Upgrade
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| Free Cash Flow Per Share | 24.10 | 64.74 | 6.98 | -31.93 | 0.75 | -19.34 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 5.000 | 1.000 | 1.000 | 5.000 | Upgrade
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| Dividend Growth | - | - | 400.00% | - | -80.00% | - | Upgrade
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| Gross Margin | 15.68% | 16.71% | 14.95% | 13.78% | 2.21% | -35.62% | Upgrade
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| Operating Margin | 5.85% | 6.65% | 6.55% | 4.05% | -11.73% | -52.21% | Upgrade
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| Profit Margin | 1.94% | 2.08% | 2.96% | -0.70% | -15.72% | -58.98% | Upgrade
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| Free Cash Flow Margin | 3.97% | 11.63% | 1.08% | -6.03% | 0.17% | -5.94% | Upgrade
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| EBITDA | 156,855 | 160,889 | 179,017 | 149,617 | 13,768 | -213,607 | Upgrade
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| EBITDA Margin | 12.90% | 14.43% | 13.88% | 14.11% | 1.58% | -32.74% | Upgrade
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| D&A For EBITDA | 85,740 | 86,726 | 94,498 | 106,658 | 116,149 | 126,980 | Upgrade
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| EBIT | 71,115 | 74,163 | 84,519 | 42,960 | -102,380 | -340,588 | Upgrade
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| EBIT Margin | 5.85% | 6.65% | 6.55% | 4.05% | -11.73% | -52.21% | Upgrade
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| Effective Tax Rate | 13.47% | 10.16% | 7.03% | 212.34% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.