Pradiksi Gunatama Tbk PT PGUN.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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8,300

0.00%

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 792.72bn

FY2017FY2025

Net income

IDR 159.31bn

FY2017FY2025

Free cash flow

IDR 231.80bn

FY2017FY2025

Shareholders' equity

IDR 1.92trn

FY2017FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	IDR 792.72bn	IDR 738.57bn	IDR 868.46bn	IDR 1.01trn	IDR 786.69bn	IDR 475.25bn	IDR 229.25bn	IDR 84.51bn	IDR 29.05bn
Gross profit	IDR 275.30bn	IDR 204.97bn	IDR 243.84bn	IDR 264.42bn	IDR 144.48bn	IDR 2.28bn	IDR 65.91bn	−IDR 26.06bn	−IDR 20.91bn
Operating income	IDR 208.34bn	IDR 150.69bn	IDR 191.94bn	IDR 233.64bn	IDR 103.76bn	−IDR 34.07bn	IDR 33.67bn	−IDR 61.61bn	−IDR 68.74bn
Net income	IDR 159.31bn	IDR 79.18bn	IDR 108.06bn	IDR 172.15bn	IDR 31.34bn	−IDR 101.48bn	−IDR 21.74bn	−IDR 59.15bn	−IDR 69.54bn
Diluted earnings per share	27.76	13.80	18.83	30.00	6.27	-19.43	-5.31	-14.43	-4,716.13

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total assets	IDR 2.52trn	IDR 2.64trn	IDR 2.59trn	IDR 2.35trn	IDR 2.29trn	IDR 2.63trn	IDR 1.94trn	IDR 830.09bn	IDR 380.62bn
Cash and short-term investments	IDR 6.46bn	IDR 14.23bn	IDR 75.59bn	IDR 35.90bn	IDR 7.25bn	IDR 4.58bn	IDR 69.79bn	IDR 331.44bn	IDR 6.31bn
Total liabilities	IDR 602.12bn	IDR 846.25bn	IDR 965.40bn	IDR 918.35bn	IDR 1.03trn	IDR 1.57trn	IDR 1.19trn	IDR 772.86bn	IDR 19.55bn
Debt	IDR 360.14bn	IDR 488.72bn	IDR 569.84bn	IDR 692.08bn	IDR 791.14bn	IDR 867.16bn	IDR 910.66bn	IDR 734.97bn	IDR 228.68bn
Shareholders' equity	IDR 1.92trn	IDR 1.79trn	IDR 1.63trn	IDR 1.43trn	IDR 938.98bn	IDR 1.06trn	IDR 745.81bn	IDR 57.24bn	IDR 110.13bn
Shares outstanding	5,738m	5,738m	5,738m	5,738m	4,998m	5,223m	4,098m	4,098m	15m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash from operations	IDR 366.58bn	IDR 111.43bn	IDR 355.18bn	IDR 213.08bn	IDR 108.33bn	IDR 24.10bn	−IDR 19.02bn	−IDR 55.44bn	−IDR 151.03bn
Capital spending	−IDR 134.77bn	−IDR 39.46bn	−IDR 353.38bn	−IDR 77.07bn	−IDR 62.70bn	−IDR 85.86bn	−IDR 245.99bn	−IDR 129.24bn	−IDR 376.5m
Free cash flow	IDR 231.80bn	IDR 71.98bn	IDR 1.80bn	IDR 136.01bn	IDR 45.63bn	−IDR 61.76bn	−IDR 265.02bn	−IDR 184.68bn	−IDR 151.40bn
Dividends paid	−IDR 11.88bn	—	—	—	—	—	—	—	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 138.44bn	IDR 166.54bn	IDR 254.89bn	IDR 152.66bn	IDR 209.48bn	IDR 175.69bn	IDR 350.74bn	IDR 129.19bn
Gross profit	IDR 70.32bn	IDR 79.01bn	IDR 89.25bn	IDR 44.34bn	IDR 75.65bn	IDR 67.06bn	IDR 135.06bn	IDR 22.55bn
Operating income	IDR 18.89bn	IDR 57.87bn	IDR 52.21bn	IDR 29.58bn	IDR 55.18bn	IDR 63.92bn	IDR 99.35bn	IDR 18.45bn
Net income	IDR 12.03bn	IDR 32.48bn	IDR 57.87bn	IDR 17.90bn	IDR 38.08bn	IDR 45.45bn	IDR 60.70bn	IDR 7.90bn
Diluted earnings per share	2.10	5.66	10.09	3.12	6.64	7.92	10.58	1.38
Cash from operations	IDR 59.40bn	IDR 53.56bn	IDR 115.89bn	IDR 35.44bn	IDR 41.48bn	IDR 173.76bn	IDR 31.27bn	IDR 26.44bn
Capital spending	−IDR 8.96bn	−IDR 7.09bn	−IDR 66.60bn	−IDR 13.37bn	−IDR 32.52bn	−IDR 22.29bn	−IDR 3.20bn	−IDR 17.98bn
Free cash flow	IDR 50.44bn	IDR 46.47bn	IDR 49.30bn	IDR 22.07bn	IDR 8.96bn	IDR 151.47bn	IDR 28.07bn	IDR 8.46bn
Total assets	IDR 2.43trn	IDR 2.51trn	IDR 2.52trn	IDR 2.49trn	IDR 2.64trn	IDR 2.63trn	IDR 2.64trn	IDR 2.47trn
Cash and short-term investments	IDR 399.1m	IDR 17.71bn	IDR 6.46bn	IDR 1.81bn	IDR 109.13bn	IDR 133.58bn	IDR 14.23bn	IDR 3.05bn
Debt	IDR 291.93bn	IDR 325.81bn	IDR 360.14bn	IDR 391.64bn	IDR 424.00bn	IDR 456.36bn	IDR 488.72bn	IDR 508.82bn
Shareholders' equity	IDR 1.92trn	IDR 1.95trn	IDR 1.92trn	IDR 1.88trn	IDR 1.86trn	IDR 1.84trn	IDR 1.79trn	IDR 1.64trn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	34.7%	27.8%	28.1%	26.3%	18.4%	0.5%
Operating margin	26.3%	20.4%	22.1%	23.2%	13.2%	-7.2%
Net margin	20.1%	10.7%	12.4%	17.1%	4.0%	-21.4%
Return on equity	8.3%	4.4%	6.6%	12.0%	3.3%	-9.6%
Return on assets	6.3%	3.0%	4.2%	7.3%	1.4%	-3.9%
Free cash flow yield	0.9%	0.3%	1.3%	0.5%	0.4%	0.2%
Revenue growth	7.3%	-15.0%	-13.8%	28.0%	65.5%	107.3%
Earnings growth	101.2%	-26.7%	-37.2%	449.4%	-130.9%	366.7%
Current ratio	1.52x	1.74x	1.80x	1.47x	1.07x	3.37x
Debt to equity	0.19x	0.27x	0.35x	0.48x	0.84x	0.83x
Equity ratio	76.1%	67.9%	62.7%	60.9%	41.0%	40.3%
Interest coverage	5.87x	3.42x	3.75x	3.73x	0.81x	-0.37x
Buybacks as a share of market value	0.0%	-0.0%	0.0%	-14.8%	4.3%	-27.5%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-7.7%	10.8%	—
Operating income	-3.7%	—	—
Net income	-2.6%	—	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	31.4%	29.0%	24.3%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Price to earnings	352.1	30.7	22.1	26.8	61.9	-12.9
Price to sales	70.8	3.3	2.8	4.6	2.5	2.8

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 12 Jun 2025.

	FY2025
Paid in the year	2.07

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

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Pradiksi Gunatama Tbk PT PGUN.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