Phapros Tbk PT PEHA.JK · IDR

Health Care · IDX · 🇮🇩 Indonesia

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268

+1.52%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 940.88bn

FY2016FY2025

Net income

IDR 28.03bn

FY2016FY2025

Free cash flow

IDR 65.00bn

FY2016FY2025

Shareholders' equity

IDR 414.52bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 940.88bn	IDR 744.69bn	IDR 1.01trn	IDR 1.17trn	IDR 1.05trn	IDR 980.56bn	IDR 1.11trn	IDR 1.02trn	IDR 1.00trn	IDR 816.13bn
Gross profit	IDR 503.38bn	IDR 270.66bn	IDR 499.77bn	IDR 583.50bn	IDR 519.53bn	IDR 523.49bn	IDR 609.48bn	IDR 583.02bn	IDR 565.24bn	IDR 455.83bn
Research and development	IDR 26.55bn	IDR 49.17bn	IDR 30.41bn	IDR 27.30bn	IDR 24.89bn	IDR 23.61bn	IDR 20.73bn	IDR 21.64bn	IDR 15.13bn	IDR 12.41bn
Operating income	IDR 86.74bn	−IDR 297.85bn	IDR 71.99bn	IDR 98.77bn	IDR 92.10bn	IDR 158.53bn	IDR 192.66bn	IDR 193.71bn	IDR 187.40bn	IDR 128.81bn
Net income	IDR 28.03bn	−IDR 285.07bn	IDR 5.96bn	IDR 28.07bn	IDR 11.07bn	IDR 48.49bn	IDR 102.03bn	IDR 132.31bn	IDR 125.27bn	IDR 87.00bn
Diluted earnings per share	33.37	-339.37	7.09	33.42	13.18	57.72	121.47	157.51	149.13	103.57

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 1.39trn	IDR 1.43trn	IDR 1.77trn	IDR 1.81trn	IDR 1.84trn	IDR 1.92trn	IDR 2.10trn	IDR 1.87trn	IDR 1.18trn	IDR 883.29bn
Cash and short-term investments	IDR 120.98bn	IDR 92.00bn	IDR 65.84bn	IDR 147.68bn	IDR 94.35bn	IDR 60.19bn	IDR 115.65bn	IDR 108.63bn	IDR 147.05bn	IDR 70.89bn
Total liabilities	IDR 959.70bn	IDR 1.04trn	IDR 995.56bn	IDR 1.03trn	IDR 1.10trn	IDR 1.18trn	IDR 1.28trn	IDR 1.08trn	IDR 474.55bn	IDR 261.21bn
Debt	IDR 706.66bn	IDR 746.29bn	IDR 802.58bn	IDR 843.48bn	IDR 876.86bn	IDR 922.84bn	IDR 1.02trn	IDR 830.58bn	IDR 232.88bn	IDR 108.63bn
Shareholders' equity	IDR 414.52bn	IDR 379.75bn	IDR 749.53bn	IDR 751.05bn	IDR 719.49bn	IDR 719.65bn	IDR 800.51bn	IDR 769.93bn	IDR 701.39bn	IDR 622.08bn
Shares outstanding	840m	840m	840m	840m	840m	840m	840m	840m	840m	840m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 70.98bn	IDR 141.28bn	−IDR 14.44bn	IDR 28.07bn	IDR 189.92bn	IDR 259.48bn	−IDR 2.48bn	−IDR 75.91bn	IDR 102.03bn	IDR 114.08bn
Capital spending	−IDR 5.98bn	−IDR 15.19bn	−IDR 13.42bn	−IDR 15.37bn	−IDR 13.32bn	−IDR 28.18bn	−IDR 32.28bn	−IDR 83.81bn	−IDR 89.17bn	−IDR 42.89bn
Free cash flow	IDR 65.00bn	IDR 126.08bn	−IDR 27.86bn	IDR 12.70bn	IDR 176.61bn	IDR 231.31bn	−IDR 34.76bn	−IDR 159.71bn	IDR 12.86bn	IDR 71.19bn
Dividends paid	−IDR 8.6m	−IDR 78.6m	−IDR 12.92bn	−IDR 9.83bn	−IDR 19.51bn	−IDR 69.17bn	−IDR 90.66bn	−IDR 84.73bn	−IDR 43.25bn	−IDR 31.04bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 261.76bn	IDR 221.09bn	IDR 257.30bn	IDR 225.35bn	IDR 257.56bn	IDR 200.67bn	IDR 172.51bn	IDR 204.37bn
Gross profit	IDR 139.29bn	IDR 104.28bn	IDR 160.19bn	IDR 113.20bn	IDR 130.60bn	IDR 89.17bn	IDR 15.51bn	IDR 95.47bn
Operating income	IDR 30.41bn	IDR 12.94bn	IDR 36.06bn	IDR 17.21bn	IDR 31.49bn	IDR 3.64bn	−IDR 258.40bn	−IDR 9.30bn
Net income	IDR 13.76bn	IDR 1.53bn	IDR 20.30bn	IDR 5.35bn	IDR 8.13bn	−IDR 5.75bn	−IDR 217.30bn	−IDR 18.31bn
Diluted earnings per share	16.38	1.82	24.16	6.37	9.68	-6.84	-258.69	-21.80
Cash from operations	IDR 41.13bn	IDR 27.30bn	IDR 43.22bn	IDR 46.91bn	IDR 20.00bn	−IDR 21.48bn	IDR 61.45bn	IDR 25.07bn
Capital spending	−IDR 6.41bn	−IDR 1.06bn	−IDR 3.12bn	−IDR 2.06bn	−IDR 151.0m	−IDR 1.14bn	−IDR 6.02bn	−IDR 3.29bn
Free cash flow	IDR 34.72bn	IDR 26.24bn	IDR 40.10bn	IDR 44.84bn	IDR 19.84bn	−IDR 22.63bn	IDR 55.43bn	IDR 21.78bn
Total assets	IDR 1.45trn	IDR 1.43trn	IDR 1.39trn	IDR 1.46trn	IDR 1.46trn	IDR 1.47trn	IDR 1.43trn	IDR 1.67trn
Cash and short-term investments	IDR 162.47bn	IDR 137.18bn	IDR 120.98bn	IDR 92.38bn	IDR 51.49bn	IDR 51.65bn	IDR 92.00bn	IDR 50.05bn
Debt	IDR 695.20bn	IDR 702.75bn	IDR 709.53bn	IDR 727.41bn	IDR 727.48bn	IDR 738.47bn	IDR 746.29bn	IDR 757.44bn
Shareholders' equity	IDR 425.61bn	IDR 416.05bn	IDR 414.52bn	IDR 389.75bn	IDR 382.13bn	IDR 374.00bn	IDR 379.75bn	IDR 686.55bn

Financial ratios

Data as of 4 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	53.5%	36.3%	49.3%	49.9%	49.4%	53.4%
Operating margin	9.2%	-40.0%	7.1%	8.5%	8.8%	16.2%
Net margin	3.0%	-38.3%	0.6%	2.4%	1.1%	4.9%
Return on equity	6.8%	-75.1%	0.8%	3.7%	1.5%	6.7%
Return on assets	2.0%	-19.9%	0.3%	1.6%	0.6%	2.5%
Free cash flow yield	29.9%	60.9%	-0.4%	16.9%	79.1%	111.9%
Revenue growth	26.3%	-26.6%	-13.2%	11.1%	7.2%	-11.3%
Earnings growth	-109.8%	-4883.6%	-78.8%	153.5%	-77.2%	-52.5%
Current ratio	2.29x	0.95x	1.28x	1.34x	1.30x	0.94x
Debt to equity	1.70x	1.96x	1.06x	1.11x	1.20x	1.25x
Equity ratio	29.9%	26.6%	42.4%	41.6%	39.1%	37.6%
Interest coverage	1.76x	-5.01x	1.11x	1.61x	1.15x	1.68x
R&D as a share of sales	2.8%	6.6%	3.0%	2.3%	2.4%	2.4%
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-7.0%	-0.8%	3.1%
Operating income	-4.2%	-11.4%	-0.7%
Net income	-0.0%	-10.4%	-7.8%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	45.9%	48.0%	49.2%	52.2%
Operating margin	-12.5%	-1.0%	3.6%	9.5%
Net margin	-15.2%	-5.8%	-2.8%	3.3%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Price to earnings	9.0	-0.9	90.2	20.5	83.8	29.4	8.8	17.8
Price to sales	0.3	0.4	0.5	0.5	0.9	1.4	0.8	2.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 19 Jun 2023.

	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	13.37	7.91	23.09	85.03	110.26

Sources and methodology

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

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Phapros Tbk PT PEHA.JK · IDR

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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