Pelangi Indah Canindo Tbk PT PICO.JK · IDR

Materials · IDX · 🇮🇩 Indonesia

Compare

112

+3.70%

Close of 9 Nov 2026, in IDR

Search any instrument

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 582.29bn

FY2016FY2025

Net income

IDR 4.99bn

FY2016FY2025

Free cash flow

−IDR 31.58bn

FY2016FY2025

Shareholders' equity

IDR 209.73bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 582.29bn	IDR 600.29bn	IDR 547.82bn	IDR 549.57bn	IDR 455.74bn	IDR 308.44bn	IDR 770.16bn	IDR 776.05bn	IDR 747.06bn	IDR 705.73bn
Gross profit	IDR 71.37bn	IDR 66.78bn	IDR 52.19bn	IDR 60.84bn	IDR 16.61bn	IDR 12.19bn	IDR 94.06bn	IDR 92.27bn	IDR 93.75bn	IDR 83.21bn
Operating income	IDR 12.82bn	IDR 30.94bn	IDR 15.19bn	IDR 20.31bn	−IDR 33.32bn	−IDR 16.20bn	IDR 61.67bn	IDR 58.86bn	IDR 60.45bn	IDR 55.41bn
Net income	IDR 4.99bn	IDR 2.77bn	IDR 5.66bn	IDR 8.90bn	−IDR 48.36bn	−IDR 64.40bn	IDR 7.49bn	IDR 15.73bn	IDR 16.82bn	IDR 13.75bn
Diluted earnings per share	8.78	4.87	9.96	15.67	-85.11	-113.35	13.16	27.66	29.60	24.21

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 666.98bn	IDR 712.82bn	IDR 736.04bn	IDR 1.01trn	IDR 1.07trn	IDR 1.09trn	IDR 1.13trn	IDR 852.93bn	IDR 720.24bn	IDR 638.57bn
Cash and short-term investments	IDR 3.02bn	IDR 1.96bn	IDR 5.27bn	IDR 9.59bn	IDR 8.42bn	IDR 6.59bn	IDR 9.39bn	IDR 13.01bn	IDR 12.32bn	IDR 15.45bn
Total liabilities	IDR 457.26bn	IDR 504.82bn	IDR 531.09bn	IDR 816.05bn	IDR 884.41bn	IDR 856.30bn	IDR 825.98bn	IDR 553.37bn	IDR 440.56bn	IDR 372.72bn
Debt	IDR 107.72bn	IDR 131.83bn	IDR 115.29bn	IDR 676.75bn	IDR 527.03bn	IDR 527.43bn	IDR 540.89bn	IDR 375.51bn	IDR 342.59bn	IDR 302.42bn
Shareholders' equity	IDR 209.73bn	IDR 208.00bn	IDR 204.95bn	IDR 198.84bn	IDR 189.48bn	IDR 236.51bn	IDR 301.64bn	IDR 299.56bn	IDR 279.68bn	IDR 265.84bn
Shares outstanding	568m	568m	568m	568m	568m	568m	569m	569m	568m	568m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−IDR 30.54bn	IDR 81.13bn	−IDR 26.74bn	IDR 10.34bn	IDR 791.0m	IDR 24.43bn	IDR 55.89bn	IDR 79.72bn	−IDR 35.22bn	IDR 6.60bn
Capital spending	−IDR 1.04bn	−IDR 12.18bn	−IDR 1.04bn	−IDR 19.37bn	−IDR 623.9m	−IDR 1.44bn	−IDR 16.10bn	−IDR 71.55bn	−IDR 6.23bn	−IDR 5.26bn
Free cash flow	−IDR 31.58bn	IDR 68.95bn	−IDR 27.78bn	−IDR 9.03bn	IDR 167.1m	IDR 22.99bn	IDR 39.79bn	IDR 8.18bn	−IDR 41.45bn	IDR 1.33bn
Dividends paid	—	—	—	—	—	—	−IDR 2.81bn	−IDR 1.14bn	−IDR 2.84bn	−IDR 2.84bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 153.43bn	IDR 135.84bn	IDR 134.10bn	IDR 159.28bn	IDR 156.46bn	IDR 132.44bn	IDR 143.35bn	IDR 153.81bn
Gross profit	IDR 20.70bn	IDR 21.85bn	IDR 14.58bn	IDR 18.16bn	IDR 18.00bn	IDR 21.29bn	IDR 14.34bn	IDR 15.20bn
Operating income	IDR 4.57bn	IDR 4.73bn	−IDR 12.00bn	IDR 8.69bn	IDR 9.32bn	IDR 8.59bn	IDR 7.67bn	IDR 6.98bn
Net income	IDR 1.40bn	IDR 1.51bn	IDR 215.1m	−IDR 243.6m	IDR 2.64bn	IDR 2.38bn	−IDR 1.19bn	IDR 369.9m
Diluted earnings per share	2.47	2.65	0.38	-0.43	4.65	4.19	-2.09	0.65
Cash from operations	−IDR 6.92bn	IDR 9.89bn	−IDR 104.14bn	IDR 17.13bn	IDR 44.79bn	IDR 11.67bn	IDR 109.81bn	IDR 3.90bn
Capital spending	−IDR 1.26bn	−IDR 782.0m	−IDR 104.14bn	−IDR 3.03bn	−IDR 1.20bn	−IDR 1.82bn	−IDR 10.24bn	−IDR 1.80bn
Free cash flow	−IDR 8.18bn	IDR 9.11bn	−IDR 208.27bn	IDR 14.10bn	IDR 43.59bn	IDR 9.85bn	IDR 99.57bn	IDR 2.10bn
Total assets	IDR 691.26bn	IDR 673.21bn	IDR 666.98bn	IDR 658.90bn	IDR 690.92bn	IDR 677.35bn	IDR 712.82bn	IDR 663.70bn
Cash and short-term investments	IDR 1.98bn	IDR 5.76bn	IDR 3.02bn	IDR 1.67bn	IDR 892.8m	IDR 1.37bn	IDR 1.96bn	IDR 1.72bn
Debt	IDR 106.53bn	IDR 107.24bn	IDR 274.70bn	IDR 283.78bn	IDR 298.06bn	IDR 310.17bn	IDR 328.67bn	IDR 295.85bn
Shareholders' equity	IDR 212.64bn	IDR 211.23bn	IDR 209.73bn	IDR 212.78bn	IDR 213.03bn	IDR 210.38bn	IDR 208.00bn	IDR 208.91bn

Financial ratios

Data as of 10 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	12.3%	11.1%	9.5%	11.1%	3.6%	4.0%
Operating margin	2.2%	5.2%	2.8%	3.7%	-7.3%	-5.3%
Net margin	0.9%	0.5%	1.0%	1.6%	-10.6%	-20.9%
Return on equity	2.4%	1.3%	2.8%	4.5%	-25.5%	-27.2%
Return on assets	0.7%	0.4%	0.8%	0.9%	-4.5%	-5.9%
Free cash flow yield	-28.1%	88.7%	-24.4%	28.3%	1.3%	24.6%
Revenue growth	-3.0%	9.6%	-0.3%	20.6%	47.8%	-60.0%
Earnings growth	80.4%	-51.1%	-36.4%	-118.4%	-24.9%	-960.1%
Current ratio	0.89x	1.27x	2.09x	2.37x	0.56x	0.60x
Debt to equity	1.31x	1.58x	0.45x	3.27x	2.69x	2.15x
Equity ratio	31.4%	29.2%	27.8%	19.6%	17.6%	21.6%
Interest coverage	1.19x	1.18x	1.35x	1.67x	-1.78x	-0.33x
Buybacks as a share of market value	0.0%	0.0%	0.0%	-0.0%	0.0%	0.1%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	1.9%	13.6%	-1.8%
Operating income	-14.2%	—	-13.5%
Net income	-17.5%	—	-10.4%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	11.7%	11.0%	9.2%	10.8%
Operating margin	3.7%	3.5%	1.0%	4.8%
Net margin	0.7%	1.0%	-3.0%	-0.3%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	23.7	25.1	12.1	15.8	-1.1	-1.3	129.2	9.0	7.7	9.2
Price to sales	0.2	0.1	0.1	0.3	0.1	0.3	1.3	0.2	0.2	0.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 26 Jun 2019.

	FY2019	FY2018	FY2017	FY2001
Paid in the year	5.00	2.00	5.00	2.00

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.

Asset classes

Countries / Regions

Market tools

News & insights

Pelangi Indah Canindo Tbk PT PICO.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