Nusa Palapa Gemilang Tbk PT NPGF.JK · IDR

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+2.38%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 225.80bn

FY2017FY2025

Net income

IDR 4.34bn

FY2017FY2025

Free cash flow

−IDR 39.15bn

FY2017FY2025

Shareholders' equity

IDR 239.03bn

FY2017FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	IDR 225.80bn	IDR 168.01bn	IDR 52.29bn	IDR 154.39bn	IDR 352.35bn	IDR 335.06bn	IDR 241.40bn	IDR 226.40bn	IDR 204.28bn
Gross profit	IDR 54.53bn	IDR 40.96bn	IDR 1.66bn	−IDR 1.49bn	IDR 57.35bn	IDR 80.38bn	IDR 61.78bn	IDR 59.97bn	IDR 59.58bn
Operating income	IDR 13.06bn	IDR 10.44bn	−IDR 32.05bn	−IDR 33.52bn	IDR 21.78bn	IDR 25.02bn	IDR 23.30bn	IDR 24.24bn	IDR 21.08bn
Net income	IDR 4.34bn	IDR 2.99bn	IDR 60.13bn	−IDR 38.25bn	IDR 4.52bn	IDR 5.35bn	IDR 4.94bn	IDR 5.96bn	IDR 5.08bn
Diluted earnings per share	1.34	0.92	18.56	-11.81	1.39	2.07	3.05	1.84	1.57

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total assets	IDR 366.58bn	IDR 315.04bn	IDR 272.27bn	IDR 367.96bn	IDR 381.21bn	IDR 318.90bn	IDR 311.49bn	IDR 252.42bn	IDR 232.58bn
Cash and short-term investments	IDR 13.62bn	IDR 8.06bn	IDR 1.20bn	IDR 509.1m	IDR 4.44bn	IDR 1.98bn	IDR 680.1m	IDR 3.86bn	IDR 1.86bn
Total liabilities	IDR 127.55bn	IDR 79.44bn	IDR 39.84bn	IDR 195.65bn	IDR 170.42bn	IDR 173.95bn	IDR 171.88bn	IDR 184.87bn	IDR 170.98bn
Debt	IDR 119.60bn	IDR 73.23bn	IDR 28.74bn	IDR 159.13bn	IDR 138.37bn	IDR 150.84bn	IDR 157.83bn	IDR 164.01bn	IDR 159.63bn
Shareholders' equity	IDR 239.03bn	IDR 235.60bn	IDR 232.44bn	IDR 172.31bn	IDR 210.80bn	IDR 144.95bn	IDR 139.60bn	IDR 67.55bn	IDR 61.59bn
Shares outstanding	3,240m	3,240m	3,240m	3,240m	3,240m	2,592m	1,620m	3,240m	3,240m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash from operations	−IDR 28.69bn	−IDR 26.07bn	−IDR 87.13bn	IDR 7.19bn	IDR 21.43bn	IDR 13.90bn	−IDR 14.82bn	IDR 5.96bn	IDR 5.08bn
Capital spending	−IDR 10.45bn	−IDR 13.24bn	−IDR 31.16bn	−IDR 31.87bn	−IDR 77.34bn	−IDR 6.45bn	−IDR 48.25bn	−IDR 18.02bn	−IDR 5.71bn
Free cash flow	−IDR 39.15bn	−IDR 39.31bn	−IDR 118.29bn	−IDR 24.69bn	−IDR 55.90bn	IDR 7.45bn	−IDR 63.07bn	−IDR 12.07bn	−IDR 626.1m
Dividends paid	−IDR 895.6m	—	—	—	—	—	—	—	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 70.65bn	IDR 85.26bn	IDR 93.91bn	IDR 60.32bn	IDR 30.93bn	IDR 40.63bn	IDR 67.24bn	IDR 48.79bn
Gross profit	IDR 14.51bn	IDR 20.84bn	IDR 19.56bn	IDR 16.50bn	IDR 7.92bn	IDR 10.50bn	IDR 16.07bn	IDR 12.33bn
Operating income	IDR 3.75bn	IDR 8.24bn	IDR 2.49bn	IDR 4.45bn	IDR 2.71bn	IDR 3.36bn	IDR 2.08bn	IDR 3.88bn
Net income	IDR 508.8m	IDR 1.60bn	IDR 300.4m	IDR 2.62bn	IDR 525.7m	IDR 896.6m	−IDR 385.2m	IDR 2.31bn
Diluted earnings per share	0.16	0.49	0.09	0.81	0.16	0.28	-0.12	0.71
Cash from operations	−IDR 11.34bn	−IDR 59.18bn	−IDR 23.38bn	−IDR 1.62bn	IDR 19.81bn	−IDR 23.50bn	−IDR 41.45bn	IDR 15.19bn
Capital spending	—	−IDR 238.0m	−IDR 49.0m	−IDR 10.15bn	−IDR 255.0m	—	—	−IDR 13.24bn
Free cash flow	—	−IDR 59.41bn	−IDR 23.43bn	−IDR 11.77bn	IDR 19.56bn	—	—	IDR 1.95bn
Total assets	IDR 443.36bn	IDR 438.00bn	IDR 366.58bn	IDR 330.14bn	IDR 317.06bn	IDR 333.85bn	IDR 315.04bn	IDR 268.56bn
Cash and short-term investments	IDR 6.65bn	IDR 11.22bn	IDR 13.62bn	IDR 4.05bn	IDR 5.04bn	IDR 1.89bn	IDR 8.06bn	IDR 2.07bn
Debt	IDR 183.80bn	IDR 176.35bn	IDR 119.28bn	IDR 85.64bn	IDR 74.17bn	IDR 90.57bn	IDR 73.23bn	IDR 27.48bn
Shareholders' equity	IDR 241.13bn	IDR 240.63bn	IDR 239.03bn	IDR 238.87bn	IDR 236.21bn	IDR 236.54bn	IDR 235.60bn	IDR 235.80bn

Financial ratios

Data as of 5 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	24.1%	24.4%	3.2%	-1.0%	16.3%	24.0%
Operating margin	5.8%	5.2%	147.2%	-21.9%	6.2%	7.4%
Net margin	1.9%	1.8%	115.0%	-24.8%	1.3%	1.6%
Return on equity	1.8%	1.3%	25.9%	-22.2%	2.1%	3.7%
Return on assets	1.2%	0.9%	22.1%	-10.4%	1.2%	1.7%
Free cash flow yield	-9.7%	-6.8%	-29.8%	20.8%	52.6%	13.5%
Revenue growth	34.4%	221.3%	-66.1%	-56.2%	5.2%	38.8%
Earnings growth	45.4%	-95.0%	-257.2%	-946.9%	-15.6%	8.4%
Current ratio	2.20x	2.96x	5.18x	0.83x	1.30x	1.38x
Debt to equity	0.50x	0.31x	0.12x	0.92x	0.66x	1.04x
Equity ratio	65.2%	74.8%	85.4%	46.8%	55.3%	45.5%
Interest coverage	1.88x	2.35x	7.37x	-2.51x	1.36x	1.38x
Buybacks as a share of market value	0.0%	0.0%	-0.0%	0.0%	-25.0%	-60.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	13.5%	-7.6%	—
Operating income	—	-12.2%	—
Net income	—	-4.1%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	24.2%	15.9%	18.1%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021
Price to earnings	44.0	34.7	2.7	-4.2	65.3
Price to sales	0.8	0.6	3.1	1.1	0.8

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 20 Jun 2025.

	FY2025
Paid in the year	0.276

Sources and methodology

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

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Nusa Palapa Gemilang Tbk PT NPGF.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