PT Pulau Subur Tbk (IDX:PTPS)
Indonesia
· Delayed Price · Currency is IDR 189.00
0.00 (0.00%)
At close: Mar 6, 2026
PT Pulau Subur Tbk 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 79,111 | 63,580 | 61,657 | 64,299 | 50,286 | 27,062 |
| Revenue Growth (YoY) | 62.81% | 3.12% | -4.11% | 27.87% | 85.81% | - |
| Cost of Revenue | 26,570 | 25,425 | 25,746 | 27,017 | 26,876 | 13,646 |
| Gross Profit | 52,541 | 38,155 | 35,911 | 37,281 | 23,410 | 13,417 |
| Selling, General & Admin | 4,453 | 4,151 | 2,621 | 2,245 | 2,962 | 2,737 |
| Other Operating Expenses | 966.84 | 990.4 | 471.6 | 289.91 | 63.98 | 43.43 |
| Operating Expenses | 5,492 | 5,198 | 3,134 | 2,559 | 3,026 | 2,780 |
| Operating Income | 47,049 | 32,957 | 32,777 | 34,722 | 20,384 | 10,636 |
| Interest Expense | -143.3 | -33.79 | -226.51 | -475.86 | -709.83 | -913.8 |
| Interest & Investment Income | 878.01 | 1,397 | 656.35 | 3.18 | 2.07 | 2.69 |
| Earnings From Equity Investments | -802.74 | -971.89 | -514.5 | -41.04 | -37.31 | -42.49 |
| Other Non Operating Income (Expenses) | 135.21 | 233.75 | -0 | 573.82 | - | - |
| EBT Excluding Unusual Items | 47,116 | 33,582 | 32,693 | 34,782 | 19,639 | 9,683 |
| Gain (Loss) on Sale of Assets | 5.94 | - | - | 89.19 | 1,363 | 913.46 |
| Asset Writedown | -8.33 | -8.33 | -2.09 | - | - | - |
| Pretax Income | 47,009 | 33,574 | 32,690 | 34,872 | 21,002 | 10,596 |
| Income Tax Expense | 8,553 | 6,443 | 6,504 | 7,203 | 6,015 | 912.6 |
| Net Income | 38,457 | 27,131 | 26,187 | 27,669 | 14,987 | 9,684 |
| Net Income to Common | 38,457 | 27,131 | 26,187 | 27,669 | 14,987 | 9,684 |
| Net Income Growth | 128.95% | 3.61% | -5.36% | 84.62% | 54.77% | - |
| Shares Outstanding (Basic) | 2,168 | 2,168 | 2,168 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 2,168 | 2,168 | 2,168 | 0 | 0 | 0 |
| Shares Change (YoY) | -13.47% | 0.00% | 7645402.65% | - | - | - |
| EPS (Basic) | 17.74 | 12.52 | 12.08 | 975978.84 | 528635.24 | 341572.66 |
| EPS (Diluted) | 17.74 | 12.52 | 12.08 | 975978.84 | 528635.24 | 341572.66 |
| EPS Growth | 164.59% | 3.62% | -100.00% | 84.62% | 54.77% | - |
| Free Cash Flow | 5,139 | -15,761 | 4,240 | 27,895 | 24,297 | 2,855 |
| Free Cash Flow Per Share | 2.37 | -7.27 | 1.96 | 983937.28 | 857033.34 | 100692.32 |
| Dividend Per Share | 10.300 | 3.800 | 3.400 | - | - | - |
| Dividend Growth | 368.18% | 11.77% | - | - | - | - |
| Gross Margin | 66.41% | 60.01% | 58.24% | 57.98% | 46.55% | 49.58% |
| Operating Margin | 59.47% | 51.84% | 53.16% | 54.00% | 40.54% | 39.30% |
| Profit Margin | 48.61% | 42.67% | 42.47% | 43.03% | 29.80% | 35.78% |
| Free Cash Flow Margin | 6.49% | -24.79% | 6.88% | 43.38% | 48.32% | 10.55% |
| EBITDA | 50,486 | 35,977 | 34,820 | 36,274 | 21,801 | 12,038 |
| EBITDA Margin | 63.82% | 56.59% | 56.47% | 56.42% | 43.35% | 44.48% |
| D&A For EBITDA | 3,436 | 3,020 | 2,043 | 1,552 | 1,417 | 1,401 |
| EBIT | 47,049 | 32,957 | 32,777 | 34,722 | 20,384 | 10,636 |
| EBIT Margin | 59.47% | 51.84% | 53.16% | 54.00% | 40.54% | 39.30% |
| Effective Tax Rate | 18.19% | 19.19% | 19.89% | 20.66% | 28.64% | 8.61% |
Source: S&P Capital IQ. Standard template. Financial Sources.