Puri Sentul Permai Tbk PT KDTN.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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222

-6.72%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 33.49bn

FY2019FY2025

Net income

IDR 2.04bn

FY2019FY2025

Free cash flow

−IDR 2.63bn

FY2019FY2025

Shareholders' equity

IDR 68.17bn

FY2019FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenue	IDR 33.49bn	IDR 31.88bn	IDR 31.15bn	IDR 25.20bn	IDR 20.44bn	IDR 17.51bn	IDR 24.13bn
Gross profit	IDR 14.81bn	IDR 13.23bn	IDR 14.24bn	IDR 12.46bn	IDR 11.02bn	IDR 9.30bn	IDR 13.39bn
Operating income	IDR 1.92bn	IDR 2.32bn	IDR 4.00bn	IDR 4.13bn	IDR 18.42bn	IDR 3.97bn	IDR 6.76bn
Net income	IDR 2.04bn	IDR 1.81bn	IDR 3.37bn	IDR 2.53bn	IDR 16.56bn	IDR 2.05bn	IDR 3.97bn
Diluted earnings per share	1.64	1.45	2.70	1.24	16.56	1.65	3.18

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Total assets	IDR 79.94bn	IDR 75.03bn	IDR 75.64bn	IDR 77.49bn	IDR 43.26bn	IDR 35.29bn	IDR 37.89bn
Cash and short-term investments	IDR 6.17bn	IDR 9.09bn	IDR 21.89bn	IDR 33.45bn	IDR 5.84bn	IDR 1.49bn	IDR 2.80bn
Total liabilities	IDR 11.77bn	IDR 7.73bn	IDR 8.88bn	IDR 12.52bn	IDR 13.94bn	IDR 14.39bn	IDR 16.83bn
Debt	IDR 7.42bn	IDR 4.06bn	IDR 5.97bn	IDR 10.46bn	IDR 9.18bn	IDR 11.15bn	IDR 13.47bn
Shareholders' equity	IDR 68.17bn	IDR 67.30bn	IDR 66.76bn	IDR 64.96bn	IDR 29.32bn	IDR 20.90bn	IDR 21.06bn
Shares outstanding	1,250m	1,250m	1,250m	2,046m	1,000m	1,246m	1,246m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash from operations	IDR 12.51bn	IDR 4.19bn	IDR 6.22bn	IDR 4.23bn	−IDR 1.97bn	IDR 3.70bn	IDR 5.40bn
Capital spending	−IDR 15.14bn	−IDR 14.41bn	−IDR 12.87bn	−IDR 9.25bn	−IDR 3.29bn	−IDR 664.6m	−IDR 499.5m
Free cash flow	−IDR 2.63bn	−IDR 10.22bn	−IDR 6.65bn	−IDR 5.01bn	−IDR 5.25bn	IDR 3.04bn	IDR 4.90bn
Dividends paid	−IDR 1.10bn	−IDR 1.35bn	−IDR 1.52bn	—	−IDR 8.26bn	−IDR 2.00bn	−IDR 1.50bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 10.67bn	IDR 9.29bn	IDR 9.73bn	IDR 8.52bn	IDR 7.90bn	IDR 7.34bn	IDR 8.68bn	IDR 8.22bn
Gross profit	IDR 5.59bn	IDR 4.28bn	IDR 4.81bn	IDR 3.58bn	IDR 3.21bn	IDR 2.97bn	IDR 4.15bn	IDR 3.48bn
Operating income	IDR 1.32bn	IDR 729.2m	IDR 1.36bn	IDR 229.5m	IDR 215.5m	IDR 191.3m	IDR 1.32bn	IDR 822.2m
Net income	IDR 1.20bn	IDR 671.3m	IDR 1.41bn	IDR 376.5m	IDR 103.7m	IDR 155.1m	IDR 722.9m	IDR 840.5m
Diluted earnings per share	0.96	0.54	1.13	0.30	0.08	0.12	0.58	0.67
Cash from operations	IDR 1.05bn	IDR 1.55bn	IDR 9.31bn	IDR 656.0m	IDR 3.83bn	−IDR 1.41bn	IDR 5.68bn	−IDR 541.0m
Capital spending	−IDR 104.0m	−IDR 3.16bn	−IDR 5.86bn	−IDR 1.88bn	−IDR 4.44bn	−IDR 2.96bn	−IDR 11.51bn	−IDR 101.0m
Free cash flow	IDR 951.0m	−IDR 1.60bn	IDR 3.45bn	−IDR 1.23bn	−IDR 610.0m	−IDR 4.37bn	−IDR 5.83bn	−IDR 642.0m
Total assets	IDR 81.29bn	IDR 81.96bn	IDR 79.94bn	IDR 79.67bn	IDR 77.41bn	IDR 77.64bn	IDR 75.03bn	IDR 72.82bn
Cash and short-term investments	IDR 1.71bn	IDR 5.10bn	IDR 6.17bn	IDR 7.88bn	IDR 5.65bn	IDR 6.62bn	IDR 9.09bn	IDR 14.60bn
Debt	IDR 3.75bn	IDR 4.61bn	IDR 7.42bn	IDR 9.23bn	IDR 6.48bn	IDR 5.85bn	IDR 4.06bn	IDR 3.80bn
Shareholders' equity	IDR 70.04bn	IDR 68.84bn	IDR 68.17bn	IDR 66.84bn	IDR 66.46bn	IDR 67.46bn	IDR 67.30bn	IDR 66.51bn

Financial ratios

Data as of 29 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	44.2%	41.5%	45.7%	49.5%	53.9%	53.1%
Operating margin	5.7%	7.0%	12.8%	16.4%	23.0%	20.0%
Net margin	6.1%	5.7%	10.8%	10.1%	81.0%	11.7%
Return on equity	3.0%	2.7%	5.0%	3.9%	56.5%	9.8%
Return on assets	2.6%	2.4%	4.5%	3.3%	38.3%	5.8%
Free cash flow yield	6.3%	4.2%	4.3%	1.9%	0.4%	—
Revenue growth	5.1%	2.3%	23.6%	23.3%	16.7%	-27.4%
Earnings growth	12.8%	-46.3%	33.1%	-84.7%	707.7%	-48.3%
Current ratio	1.31x	3.72x	4.43x	7.08x	1.64x	0.38x
Debt to equity	0.11x	0.03x	0.06x	0.13x	0.31x	0.53x
Equity ratio	85.3%	89.7%	88.3%	83.8%	67.8%	59.2%
Interest coverage	7.12x	—	—	—	—	—
Buybacks as a share of market value	0.0%	-0.0%	38.9%	-104.6%	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	9.9%	13.8%	—
Operating income	-22.6%	-13.6%	—
Net income	-6.9%	-0.1%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	42.9%	45.0%	47.0%	—
Operating margin	6.5%	10.2%	21.8%	—
Net margin	5.9%	8.0%	17.8%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022
Price to earnings	—	82.8	43.0	117.1
Price to sales	31.7	4.7	4.7	11.8

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 28 Apr 2025.

	FY2025	FY2024	FY2023
Paid in the year	0.88	1.079	1.22

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Puri Sentul Permai Tbk PT KDTN.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology