Royal Prima Tbk PT PRIM.JK · IDR

Health Care · IDX · 🇮🇩 Indonesia

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Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 338.91bn

FY2016FY2025

Net income

−IDR 21.82bn

FY2016FY2025

Free cash flow

−IDR 6.81bn

FY2016FY2025

Shareholders' equity

IDR 939.43bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 338.91bn	IDR 299.36bn	IDR 265.34bn	IDR 261.93bn	IDR 599.96bn	IDR 260.59bn	IDR 174.22bn	IDR 204.79bn	IDR 177.60bn	IDR 137.92bn
Gross profit	IDR 68.22bn	IDR 74.20bn	IDR 75.24bn	IDR 96.27bn	IDR 179.10bn	IDR 92.64bn	IDR 44.55bn	IDR 66.78bn	IDR 48.08bn	IDR 30.15bn
Operating income	−IDR 22.91bn	−IDR 21.32bn	−IDR 4.68bn	IDR 24.74bn	IDR 96.08bn	IDR 50.00bn	IDR 7.05bn	IDR 22.21bn	IDR 26.41bn	IDR 15.23bn
Net income	−IDR 21.82bn	−IDR 18.41bn	−IDR 2.75bn	IDR 21.59bn	IDR 75.43bn	IDR 38.17bn	IDR 2.40bn	IDR 17.21bn	IDR 20.20bn	IDR 11.54bn
Diluted earnings per share	-6.46	-5.45	-0.81	6.40	22.24	11.26	0.71	5.95	9.21	3.42

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 1.05trn	IDR 1.08trn	IDR 1.03trn	IDR 1.03trn	IDR 1.13trn	IDR 950.30bn	IDR 911.55bn	IDR 912.30bn	IDR 309.64bn	IDR 38.26bn
Cash and short-term investments	IDR 14.53bn	IDR 20.72bn	IDR 26.49bn	IDR 64.40bn	IDR 262.69bn	IDR 41.86bn	IDR 1.84bn	IDR 3.18bn	IDR 3.69bn	IDR 1.19bn
Total liabilities	IDR 106.64bn	IDR 122.17bn	IDR 49.69bn	IDR 51.86bn	IDR 167.11bn	IDR 60.95bn	IDR 60.38bn	IDR 63.43bn	IDR 59.22bn	IDR 26.13bn
Debt	—	—	IDR 450.7m	−IDR 340.3m	IDR 5.2m	IDR 2.51bn	IDR 10.25bn	—	IDR 5.46bn	IDR 1.25bn
Shareholders' equity	IDR 939.43bn	IDR 961.39bn	IDR 980.10bn	IDR 981.62bn	IDR 963.14bn	IDR 888.48bn	IDR 850.22bn	IDR 847.71bn	IDR 249.37bn	IDR 12.13bn
Shares outstanding	3,378m	3,378m	3,393m	3,373m	3,391m	3,389m	3,393m	2,891m	2,192m	3,378m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 4.14bn	IDR 46.98bn	IDR 21.27bn	IDR 21.59bn	IDR 234.54bn	IDR 60.16bn	IDR 2.98bn	IDR 35.33bn	IDR 22.22bn	IDR 28.02bn
Capital spending	−IDR 10.95bn	−IDR 52.76bn	−IDR 61.24bn	−IDR 95.82bn	−IDR 13.05bn	−IDR 9.97bn	−IDR 14.34bn	−IDR 59.66bn	−IDR 25.41bn	−IDR 4.40bn
Free cash flow	−IDR 6.81bn	−IDR 5.78bn	−IDR 39.98bn	−IDR 74.23bn	IDR 221.49bn	IDR 50.20bn	−IDR 11.36bn	−IDR 24.33bn	−IDR 3.19bn	IDR 23.62bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 76.97bn	IDR 71.86bn	IDR 88.47bn	IDR 83.49bn	IDR 86.07bn	IDR 80.87bn	IDR 81.71bn	IDR 81.18bn
Gross profit	IDR 21.82bn	IDR 17.28bn	IDR 12.01bn	IDR 19.31bn	IDR 22.34bn	IDR 19.02bn	IDR 30.45bn	IDR 15.95bn
Operating income	IDR 1.42bn	−IDR 4.93bn	−IDR 15.72bn	−IDR 2.05bn	−IDR 108.8m	−IDR 5.02bn	IDR 334.5m	−IDR 5.14bn
Net income	−IDR 119.7m	−IDR 2.21bn	−IDR 15.05bn	−IDR 1.73bn	−IDR 567.4m	−IDR 4.47bn	−IDR 433.9m	−IDR 4.57bn
Diluted earnings per share	-0.04	-0.65	-4.46	-0.51	-0.17	-1.32	-0.13	-1.35
Cash from operations	IDR 5.70bn	IDR 4.94bn	IDR 2.28bn	−IDR 3.71bn	IDR 10.58bn	−IDR 5.02bn	IDR 27.02bn	IDR 19.93bn
Capital spending	−IDR 2.52bn	−IDR 1.08bn	−IDR 3.13bn	−IDR 4.93bn	−IDR 1.22bn	−IDR 1.68bn	−IDR 29.44bn	−IDR 16.77bn
Free cash flow	IDR 3.18bn	IDR 3.86bn	−IDR 846.0m	−IDR 8.63bn	IDR 9.37bn	−IDR 6.70bn	−IDR 2.42bn	IDR 3.16bn
Total assets	IDR 1.03trn	IDR 1.04trn	IDR 1.05trn	IDR 1.07trn	IDR 1.07trn	IDR 1.08trn	IDR 1.08trn	IDR 1.08trn
Cash and short-term investments	IDR 21.72bn	IDR 18.49bn	IDR 14.53bn	IDR 15.27bn	IDR 23.39bn	IDR 14.02bn	IDR 20.72bn	IDR 23.85bn
Shareholders' equity	IDR 937.10bn	IDR 937.22bn	IDR 939.43bn	IDR 954.62bn	IDR 956.35bn	IDR 956.92bn	IDR 961.39bn	IDR 962.12bn

Financial ratios

Data as of 3 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Gross margin	20.1%	24.8%	28.4%	36.8%	29.9%	35.5%	—
Operating margin	-6.8%	-7.1%	-1.8%	9.4%	16.0%	19.2%	—
Net margin	-6.4%	-6.1%	-1.0%	8.2%	12.6%	14.6%	—
Return on equity	-2.3%	-1.9%	-0.3%	2.2%	7.8%	4.3%	—
Return on assets	-2.1%	-1.7%	-0.3%	2.1%	6.7%	4.0%	—
Free cash flow yield	3.8%	25.2%	20.8%	29.8%	62.4%	17.7%	—
Revenue growth	13.2%	12.8%	1.3%	-56.3%	130.2%	49.6%	—
Earnings growth	18.5%	570.2%	-112.7%	-71.4%	97.6%	1492.6%	—
Current ratio	2.01x	1.59x	4.01x	4.44x	2.16x	2.61x	—
Debt to equity	—	0.00x	0.00x	-0.00x	0.00x	0.00x	0.01x
Equity ratio	89.7%	88.6%	95.1%	94.9%	85.1%	93.5%	—
Interest coverage	-527.50x	-453.16x	-84.27x	259.56x	29793.47x	139.67x	—
Buybacks as a share of market value	0.0%	0.4%	-0.6%	0.6%	-0.1%	0.1%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	9.0%	5.4%	16.6%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	22.3%	26.9%	28.9%	28.2%
Operating margin	-6.9%	-2.1%	6.0%	7.0%
Net margin	-6.3%	-1.8%	4.6%	5.2%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Price to earnings	-12.8	-10.3	-108.7	27.0	18.0	20.6	—	101.7
Price to sales	0.8	0.6	1.1	2.2	2.3	3.0	8.2	8.5

Sources and methodology

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

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Royal Prima Tbk PT PRIM.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

Sources and methodology