Pulau Subur Tbk PT PTPS.JK · IDR

N/A · IDX · 🇮🇩 Indonesia

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116

-3.33%

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 70.63bn

FY2020FY2025

Net income

IDR 18.08bn

FY2020FY2025

Free cash flow

IDR 24.73bn

FY2020FY2025

Shareholders' equity

IDR 180.82bn

FY2020FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	IDR 70.63bn	IDR 63.58bn	IDR 61.66bn	IDR 64.30bn	IDR 50.29bn	IDR 27.06bn
Gross profit	IDR 32.20bn	IDR 38.16bn	IDR 35.91bn	IDR 37.28bn	IDR 23.41bn	IDR 13.42bn
Operating income	IDR 25.93bn	IDR 32.96bn	IDR 32.78bn	IDR 34.72bn	IDR 20.38bn	IDR 10.64bn
Net income	IDR 18.08bn	IDR 27.13bn	IDR 26.19bn	IDR 27.67bn	IDR 14.99bn	IDR 9.68bn
Diluted earnings per share	8.34	12.52	7.44	974,260.56	6.92	4.47

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Total assets	IDR 186.92bn	IDR 190.56bn	IDR 168.91bn	IDR 73.06bn	IDR 91.60bn	IDR 70.26bn
Cash and short-term investments	IDR 65.23bn	IDR 64.21bn	IDR 89.98bn	IDR 3.40bn	IDR 301.7m	IDR 885.8m
Total liabilities	IDR 6.10bn	IDR 5.41bn	IDR 6.18bn	IDR 19.04bn	IDR 17.31bn	IDR 11.31bn
Debt	IDR 1.01bn	IDR 2.11bn	IDR 1.88bn	IDR 3.86bn	IDR 8.32bn	IDR 7.20bn
Shareholders' equity	IDR 180.82bn	IDR 185.15bn	IDR 162.74bn	IDR 54.02bn	IDR 74.30bn	IDR 58.96bn
Shares outstanding	2,168m	2,168m	3,518m	0m	2,167m	2,167m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash from operations	IDR 28.65bn	IDR 29.22bn	IDR 17.26bn	IDR 31.97bn	IDR 25.29bn	IDR 7.79bn
Capital spending	−IDR 3.92bn	−IDR 44.98bn	−IDR 13.02bn	−IDR 4.07bn	−IDR 991.7m	−IDR 4.94bn
Free cash flow	IDR 24.73bn	−IDR 15.76bn	IDR 4.24bn	IDR 27.89bn	IDR 24.30bn	IDR 2.85bn
Dividends paid	−IDR 22.33bn	−IDR 4.77bn	−IDR 8.60bn	−IDR 48.00bn	—	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 21.05bn	IDR 10.13bn	IDR 19.59bn	IDR 14.84bn	IDR 16.59bn	IDR 19.62bn	IDR 28.06bn	IDR 12.02bn
Gross profit	IDR 18.97bn	IDR 1.47bn	−IDR 664.6m	IDR 10.84bn	IDR 9.17bn	IDR 12.85bn	IDR 20.05bn	IDR 6.50bn
Operating income	IDR 17.52bn	−IDR 28.8m	−IDR 2.15bn	IDR 9.26bn	IDR 7.71bn	IDR 11.11bn	IDR 18.97bn	IDR 5.20bn
Net income	IDR 16.30bn	−IDR 431.5m	−IDR 5.68bn	IDR 8.36bn	IDR 5.85bn	IDR 9.55bn	IDR 14.69bn	IDR 3.95bn
Diluted earnings per share	7.52	-0.20	-2.62	3.86	2.70	4.41	6.78	1.82
Cash from operations	IDR 12.80bn	−IDR 1.73bn	IDR 5.22bn	IDR 4.44bn	IDR 10.69bn	IDR 8.30bn	IDR 22.08bn	IDR 2.50bn
Capital spending	−IDR 14.0m	−IDR 4.0m	−IDR 817.0m	−IDR 1.62bn	−IDR 817.0m	−IDR 662.0m	−IDR 37.27bn	−IDR 826.0m
Free cash flow	IDR 12.79bn	−IDR 1.73bn	IDR 4.41bn	IDR 2.81bn	IDR 9.88bn	IDR 7.63bn	−IDR 15.19bn	IDR 1.68bn
Total assets	IDR 189.32bn	IDR 183.25bn	IDR 186.92bn	IDR 197.09bn	IDR 197.39bn	IDR 198.34bn	IDR 190.56bn	IDR 173.99bn
Cash and short-term investments	IDR 64.75bn	IDR 63.21bn	IDR 65.23bn	IDR 68.70bn	IDR 72.86bn	IDR 71.53bn	IDR 64.21bn	IDR 46.68bn
Debt	IDR 330.8m	IDR 631.2m	IDR 1.01bn	IDR 1.29bn	IDR 1.57bn	IDR 1.84bn	IDR 2.11bn	IDR 197.8m
Shareholders' equity	IDR 186.89bn	IDR 180.37bn	IDR 180.82bn	IDR 194.20bn	IDR 192.33bn	IDR 194.71bn	IDR 185.15bn	IDR 170.41bn

Financial ratios

Data as of 1 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	45.6%	60.0%	58.2%	58.0%	46.6%	49.6%
Operating margin	36.7%	51.8%	53.2%	54.0%	40.5%	39.3%
Net margin	25.6%	42.7%	42.5%	43.0%	29.8%	35.8%
Return on equity	10.0%	14.7%	16.1%	51.2%	20.2%	16.4%
Return on assets	9.7%	14.2%	15.5%	37.9%	16.4%	13.8%
Free cash flow yield	9.5%	21.7%	5.4%	803192.5%	—	—
Revenue growth	11.1%	3.1%	-4.1%	27.9%	85.8%	—
Earnings growth	-33.4%	3.6%	-5.4%	84.6%	54.8%	—
Current ratio	14.20x	19.51x	17.43x	0.93x	2.92x	4.80x
Debt to equity	0.01x	0.01x	0.01x	0.07x	0.06x	0.03x
Equity ratio	96.7%	97.2%	96.3%	73.9%	81.1%	83.9%
Buybacks as a share of market value	0.0%	38.4%	-12385463.4%	—	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	3.2%	21.2%	—
Operating income	-9.3%	19.5%	—
Net income	-13.2%	13.3%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	52.4%	55.2%	53.4%	—
Operating margin	43.9%	48.6%	46.6%	—
Net margin	33.7%	38.1%	36.7%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023
Price to earnings	22.6	6.2	20.4
Price to sales	5.8	2.6	8.7

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 2 Jun 2026.

	FY2026	FY2025	FY2024	FY2023
Paid in the year	4.50	10.30	2.20	1.20

Sources and methodology

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

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Pulau Subur Tbk PT PTPS.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