Putra Rajawali Kencana Tbk PURA.JK · IDR

N/A · 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 376.84bn

FY2016FY2025

Net income

IDR 5.87bn

FY2016FY2025

Free cash flow

−IDR 672.9m

FY2016FY2025

Shareholders' equity

IDR 509.95bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 376.84bn	IDR 280.30bn	IDR 193.10bn	IDR 119.02bn	IDR 118.25bn	IDR 95.96bn	IDR 88.46bn	IDR 34.94bn	IDR 26.04bn	IDR 19.55bn
Gross profit	IDR 35.61bn	IDR 31.30bn	IDR 24.21bn	IDR 17.20bn	IDR 21.94bn	IDR 19.32bn	IDR 17.67bn	IDR 7.66bn	IDR 7.84bn	IDR 6.65bn
Operating income	IDR 24.76bn	IDR 24.79bn	IDR 14.58bn	IDR 10.72bn	IDR 15.33bn	IDR 12.06bn	IDR 11.70bn	IDR 4.75bn	IDR 5.41bn	IDR 3.89bn
Net income	IDR 5.87bn	IDR 5.75bn	IDR 4.20bn	IDR 6.15bn	IDR 8.23bn	IDR 6.77bn	IDR 5.06bn	IDR 1.22bn	IDR 510.4m	IDR 59.8m
Diluted earnings per share	0.93	0.91	0.67	1.02	1.43	1.13	5.06	0.19	0.08	0.01

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 640.66bn	IDR 616.10bn	IDR 579.89bn	IDR 538.47bn	IDR 481.50bn	IDR 453.51bn	IDR 221.94bn	IDR 54.56bn	IDR 48.71bn	IDR 41.02bn
Cash and short-term investments	IDR 21.81bn	IDR 3.72bn	IDR 4.10bn	IDR 14.31bn	IDR 5.10bn	IDR 27.41bn	IDR 12.94bn	IDR 7.30bn	IDR 2.38bn	IDR 1.66bn
Total liabilities	IDR 130.71bn	IDR 112.08bn	IDR 81.65bn	IDR 70.38bn	IDR 40.21bn	IDR 42.33bn	IDR 40.44bn	IDR 28.19bn	IDR 28.56bn	IDR 27.08bn
Debt	IDR 129.00bn	IDR 110.23bn	IDR 80.63bn	IDR 69.01bn	IDR 36.71bn	IDR 36.42bn	IDR 37.48bn	IDR 25.73bn	IDR 26.71bn	IDR 26.45bn
Shareholders' equity	IDR 509.95bn	IDR 504.02bn	IDR 498.23bn	IDR 468.09bn	IDR 441.29bn	IDR 411.18bn	IDR 181.51bn	IDR 26.37bn	IDR 20.15bn	IDR 13.94bn
Shares outstanding	6,302m	6,302m	6,302m	6,032m	5,756m	6,010m	1,002m	6,339m	6,339m	6,339m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 1.33bn	IDR 35.32bn	IDR 10.73bn	IDR 21.84bn	IDR 5.08bn	IDR 8.52bn	−IDR 10.13bn	IDR 6.76bn	IDR 1.88bn	IDR 5.78bn
Capital spending	−IDR 2.00bn	−IDR 65.30bn	−IDR 58.50bn	−IDR 65.53bn	−IDR 51.50bn	−IDR 217.93bn	−IDR 51.87bn	−IDR 1.56bn	−IDR 260.2m	−IDR 523.6m
Free cash flow	−IDR 672.9m	−IDR 29.99bn	−IDR 47.77bn	−IDR 43.69bn	−IDR 46.42bn	−IDR 209.40bn	−IDR 62.00bn	IDR 5.20bn	IDR 1.62bn	IDR 5.25bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 125.37bn	IDR 123.65bn	IDR 89.92bn	IDR 115.68bn	IDR 76.07bn	IDR 95.17bn	IDR 75.17bn	IDR 52.97bn
Gross profit	IDR 15.65bn	IDR 11.95bn	IDR 8.55bn	IDR 5.73bn	IDR 10.72bn	IDR 11.77bn	IDR 10.37bn	IDR 4.21bn
Operating income	IDR 11.35bn	IDR 9.10bn	IDR 4.51bn	IDR 3.51bn	IDR 7.96bn	IDR 8.78bn	IDR 8.61bn	IDR 3.89bn
Net income	IDR 6.32bn	IDR 4.30bn	IDR 1.50bn	−IDR 302.7m	IDR 1.88bn	IDR 2.79bn	IDR 2.07bn	−IDR 497.8m
Diluted earnings per share	1.00	0.68	0.24	-0.05	0.30	0.44	0.33	-0.08
Cash from operations	−IDR 13.78bn	−IDR 13.29bn	−IDR 21.11bn	IDR 15.59bn	IDR 6.20bn	IDR 654.0m	IDR 34.29bn	−IDR 12.0m
Capital spending	—	—	−IDR 2.00bn	—	—	—	−IDR 40.00bn	−IDR 21.00bn
Free cash flow	—	—	−IDR 23.11bn	—	—	—	−IDR 5.71bn	−IDR 21.01bn
Total assets	IDR 661.82bn	IDR 645.23bn	IDR 640.66bn	IDR 617.74bn	IDR 620.19bn	IDR 624.85bn	IDR 616.10bn	IDR 610.06bn
Cash and short-term investments	IDR 3.13bn	IDR 7.93bn	IDR 21.81bn	IDR 23.16bn	IDR 9.39bn	IDR 8.56bn	IDR 3.72bn	IDR 5.61bn
Debt	IDR 131.40bn	IDR 128.40bn	IDR 129.00bn	IDR 107.24bn	IDR 109.06bn	IDR 114.43bn	IDR 110.23bn	IDR 106.12bn
Shareholders' equity	IDR 520.57bn	IDR 514.25bn	IDR 509.95bn	IDR 508.39bn	IDR 508.70bn	IDR 506.81bn	IDR 504.02bn	IDR 501.91bn

Financial ratios

Data as of 4 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	9.4%	11.2%	12.5%	14.5%	18.6%	20.1%
Operating margin	6.6%	8.8%	7.6%	12.1%	13.4%	14.3%
Net margin	1.6%	2.1%	2.2%	5.2%	7.0%	7.1%
Return on equity	1.2%	1.1%	0.8%	1.3%	1.9%	1.6%
Return on assets	0.9%	0.9%	0.7%	1.1%	1.7%	1.5%
Free cash flow yield	1.6%	49.9%	34.3%	45.3%	30.7%	117.8%
Revenue growth	34.4%	45.2%	62.2%	0.7%	23.2%	8.5%
Earnings growth	2.1%	36.9%	-31.7%	-25.3%	21.6%	33.7%
Current ratio	1.50x	1.26x	1.53x	1.58x	3.06x	3.22x
Debt to equity	0.25x	0.20x	0.16x	0.15x	0.05x	0.05x
Equity ratio	79.6%	81.8%	85.9%	86.9%	91.6%	90.7%
Interest coverage	1.41x	1.40x	1.58x	2.15x	2.83x	2.79x
Buybacks as a share of market value	0.0%	0.0%	-4.5%	-4.8%	4.2%	-500.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	46.8%	31.5%	—
Operating income	32.2%	15.5%	—
Net income	-1.5%	-2.8%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	10.2%	11.2%	12.6%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Price to earnings	47.2	13.2	75.0	49.1	44.8	109.2
Price to sales	0.7	0.3	1.6	2.5	3.1	7.7

Sources and methodology

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

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Putra Rajawali Kencana Tbk PURA.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