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Pembangunan Graha Lestari Indah Tbk PT PGLI.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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210

-3.67%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 19.16bn

FY2016FY2025

Net income

−IDR 3.26bn

FY2016FY2025

Free cash flow

−IDR 1.41bn

FY2016FY2025

Shareholders' equity

IDR 13.13bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 19.16bnIDR 20.44bnIDR 19.42bnIDR 20.35bnIDR 14.49bnIDR 13.34bnIDR 19.81bnIDR 22.22bnIDR 22.56bnIDR 24.46bn
Gross profitIDR 5.37bnIDR 8.60bnIDR 8.31bnIDR 6.24bnIDR 6.66bnIDR 5.18bnIDR 7.02bnIDR 9.51bnIDR 11.65bnIDR 12.88bn
Operating income−IDR 2.99bn−IDR 1.55bn−IDR 2.65bn−IDR 22.14bn−IDR 740.7m−IDR 4.65bn−IDR 5.18bn−IDR 6.46bnIDR 2.58bnIDR 362.6m
Net income−IDR 3.26bn−IDR 962.7m−IDR 51.43bnIDR 6.52bnIDR 8.92bn−IDR 5.28bnIDR 5.64bnIDR 4.89bnIDR 1.60bnIDR 735.4m
Diluted earnings per share-6.67-1.97-105.3913.3716.05-11.299.8910.003.271.51

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 35.76bnIDR 36.46bnIDR 45.37bnIDR 110.72bnIDR 100.49bnIDR 86.66bnIDR 90.21bnIDR 84.37bnIDR 80.93bnIDR 68.33bn
Cash and short-term investmentsIDR 1.72bnIDR 1.69bnIDR 7.70bnIDR 7.84bnIDR 7.79bnIDR 7.41bnIDR 7.81bnIDR 7.78bnIDR 7.85bnIDR 7.90bn
Total liabilitiesIDR 22.92bnIDR 20.37bnIDR 28.60bnIDR 42.10bnIDR 32.79bnIDR 28.47bnIDR 26.48bnIDR 21.59bnIDR 22.61bnIDR 10.45bn
DebtIDR 1.38bnIDR 408.2mIDR 1.06bnIDR 141.8mIDR 1.57bnIDR 2.27bnIDR 2.20bnIDR 2.20bnIDR 3.06bnIDR 2.85bn
Shareholders' equityIDR 13.13bnIDR 16.37bnIDR 17.09bnIDR 69.00bnIDR 67.94bnIDR 58.87bnIDR 64.50bnIDR 63.30bnIDR 58.25bnIDR 57.82bn
Shares outstanding488m488m488m488m556m467m571m489m488m488m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−IDR 92.9mIDR 802.8m−IDR 321.6mIDR 6.52bn−IDR 679.8mIDR 776.7mIDR 3.06bn−IDR 12.19bnIDR 10.71bnIDR 3.05bn
Capital spending−IDR 1.31bn−IDR 2.62bn−IDR 759.4m−IDR 1.45bn−IDR 432.0m−IDR 1.51bn−IDR 703.7m−IDR 1.48bn−IDR 2.67bn−IDR 4.31bn
Free cash flow−IDR 1.41bn−IDR 1.82bn−IDR 1.08bnIDR 5.08bn−IDR 1.11bn−IDR 732.8mIDR 2.36bn−IDR 13.67bnIDR 8.04bn−IDR 1.26bn
Dividends paid——−IDR 488.0m−IDR 5.37bn—−IDR 488.0m−IDR 4.88bn−IDR 488.0m−IDR 976.0m−IDR 439.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 5.05bnIDR 5.40bnIDR 5.56bnIDR 4.34bnIDR 4.66bnIDR 4.60bnIDR 5.19bnIDR 5.57bn
Gross profitIDR 3.05bnIDR 1.68bnIDR 1.75bnIDR 1.38bnIDR 2.04bnIDR 1.64bnIDR 1.86bnIDR 2.75bn
Operating incomeIDR 493.9m−IDR 372.4m−IDR 899.6m−IDR 984.6m−IDR 461.1m−IDR 724.2m−IDR 487.1m−IDR 194.6m
Net incomeIDR 248.9m−IDR 262.9m−IDR 502.4m−IDR 1.04bn−IDR 843.4m−IDR 874.2mIDR 2.14bnIDR 2.43bn
Diluted earnings per share0.55-0.58-1.03-2.12-1.73-1.794.384.98
Cash from operations−IDR 377.0mIDR 831.0m−IDR 511.0mIDR 354.0mIDR 215.0m−IDR 151.0m−IDR 100.0mIDR 692.0m
Capital spending−IDR 561.0m−IDR 64.0m−IDR 347.0m−IDR 164.0m−IDR 492.0m−IDR 95.0m−IDR 904.0m−IDR 1.53bn
Free cash flow−IDR 938.0mIDR 767.0m−IDR 858.0mIDR 190.0m−IDR 277.0m−IDR 246.0m−IDR 1.00bn−IDR 834.0m
Total assetsIDR 34.18bnIDR 34.71bnIDR 35.76bnIDR 34.41bnIDR 34.60bnIDR 35.54bnIDR 36.46bnIDR 34.93bn
Cash and short-term investmentsIDR 598.3mIDR 1.25bnIDR 1.72bnIDR 423.4mIDR 305.7mIDR 534.3mIDR 1.69bnIDR 2.87bn
DebtIDR 70.3mIDR 53.2mIDR 1.38bnIDR 1.37bnIDR 1.39bnIDR 1.32bnIDR 408.2mIDR 651.6m
Shareholders' equityIDR 13.12bnIDR 12.87bnIDR 13.13bnIDR 13.61bnIDR 14.65bnIDR 15.47bnIDR 16.37bnIDR 13.99bn

Financial ratios

Data as of 9 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin28.0%42.1%42.8%30.7%45.9%38.9%
Operating margin-15.6%-7.6%-13.6%-108.8%-5.1%-34.9%
Net margin-17.0%-4.7%-264.8%32.1%61.6%-39.5%
Return on equity-24.8%-5.9%-300.9%9.5%13.1%-9.0%
Return on assets-9.1%-2.6%-113.3%5.9%8.9%-6.1%
Free cash flow yield1.2%3.4%0.4%8.0%-0.2%2.4%
Revenue growth-6.2%5.3%-4.6%40.4%8.6%-32.6%
Earnings growth238.3%-98.1%-888.2%-26.9%-269.1%-193.5%
Current ratio0.69x1.21x2.34x2.88x1.84x1.93x
Debt to equity0.11x0.02x0.06x0.00x0.02x0.04x
Equity ratio36.7%44.9%37.7%62.3%67.6%67.9%
Interest coverage-21.07x-10.97x-21.06x-186.65x-3.43x-16.55x
Buybacks as a share of market value0.0%0.0%0.0%12.2%-19.0%18.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.0%7.5%-0.1%
Operating income-48.7%-8.5%—
Net income—-9.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin35.3%35.9%37.7%42.5%
Operating margin-11.5%-37.0%-32.4%-20.1%
Net margin-10.7%-61.9%-42.4%-14.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-33.9-101.4-1.423.527.8-21.133.027.847.437.8
Price to sales5.84.83.77.517.18.39.46.13.41.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 11 Jul 2023.

FY2023FY2022FY2020FY2019FY2018FY2017FY2016FY2015
Paid in the year1.0011.001.0010.001.002.000.902.00
  • 2-to-1 reverse split · 29 May 2002

Sources and methodology

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

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