Trimegah Karya Pratama Tbk PT UVCR.JK · IDR

N/A · IDX · 🇮🇩 Indonesia

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181

-6.70%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 982.18bn

FY2019FY2025

Net income

IDR 5.47bn

FY2019FY2025

Free cash flow

IDR 73.56bn

FY2019FY2025

Shareholders' equity

IDR 103.62bn

FY2019FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenue	IDR 982.18bn	IDR 834.43bn	IDR 799.22bn	IDR 1.22trn	IDR 939.21bn	IDR 338.74bn	IDR 399.71bn
Gross profit	IDR 34.31bn	IDR 33.89bn	IDR 42.33bn	IDR 51.89bn	IDR 31.07bn	IDR 13.35bn	IDR 14.28bn
Operating income	−IDR 275.5m	−IDR 612.2m	IDR 3.18bn	IDR 11.96bn	IDR 6.77bn	IDR 3.02bn	IDR 837.4m
Net income	IDR 5.47bn	IDR 3.60bn	IDR 6.94bn	IDR 11.89bn	IDR 5.57bn	IDR 1.58bn	IDR 291.5m
Diluted earnings per share	2.74	1.80	3.47	4.75	2.79	1.05	0.15

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Total assets	IDR 217.03bn	IDR 194.78bn	IDR 124.21bn	IDR 109.13bn	IDR 96.17bn	IDR 48.98bn	IDR 39.35bn
Cash and short-term investments	IDR 1.81bn	IDR 1.57bn	IDR 7.66bn	IDR 9.79bn	IDR 17.02bn	IDR 7.76bn	IDR 1.75bn
Total liabilities	IDR 113.41bn	IDR 96.72bn	IDR 28.89bn	IDR 19.62bn	IDR 17.97bn	IDR 18.69bn	IDR 10.61bn
Debt	IDR 57.12bn	IDR 51.68bn	IDR 3.47bn	IDR 3.96bn	IDR 4.26bn	IDR 4.95bn	IDR 5.65bn
Shareholders' equity	IDR 103.62bn	IDR 98.06bn	IDR 95.32bn	IDR 89.50bn	IDR 78.21bn	IDR 30.30bn	IDR 28.73bn
Shares outstanding	2,000m	2,000m	2,000m	2,500m	2,000m	1,500m	2,000m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash from operations	IDR 73.67bn	−IDR 20.50bn	IDR 5.54bn	IDR 6.27bn	−IDR 17.88bn	IDR 4.33bn	−IDR 8.41bn
Capital spending	−IDR 106.1m	−IDR 1.19bn	−IDR 795.9m	−IDR 4.82bn	−IDR 15.17bn	−IDR 509.0m	−IDR 8.06bn
Free cash flow	IDR 73.56bn	−IDR 21.69bn	IDR 4.75bn	IDR 1.46bn	−IDR 33.06bn	IDR 3.82bn	−IDR 16.47bn
Dividends paid	—	−IDR 693.7m	−IDR 1.19bn	−IDR 491.0m	—	—	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 298.77bn	IDR 330.12bn	IDR 316.67bn	IDR 224.07bn	IDR 212.69bn	IDR 228.75bn	IDR 244.57bn	IDR 228.58bn
Gross profit	IDR 12.07bn	IDR 13.37bn	IDR 9.94bn	IDR 7.95bn	IDR 10.30bn	IDR 8.80bn	IDR 6.27bn	IDR 6.74bn
Operating income	IDR 2.29bn	IDR 4.12bn	−IDR 122.2m	−IDR 397.0m	IDR 1.91bn	−IDR 1.76bn	−IDR 3.22bn	−IDR 1.38bn
Net income	IDR 4.12bn	IDR 4.26bn	IDR 3.33bn	IDR 956.0m	IDR 2.32bn	−IDR 1.14bn	−IDR 2.23bn	−IDR 101.8m
Diluted earnings per share	2.06	2.13	1.66	0.48	1.16	-0.57	-1.11	-0.05
Cash from operations	−IDR 65.57bn	IDR 8.49bn	IDR 82.66bn	IDR 14.67bn	−IDR 6.85bn	−IDR 16.81bn	IDR 10.25bn	IDR 5.38bn
Capital spending	−IDR 255.0m	−IDR 53.0m	−IDR 45.0m	−IDR 21.0m	—	−IDR 39.0m	−IDR 319.0m	−IDR 455.0m
Free cash flow	−IDR 65.83bn	IDR 8.43bn	IDR 82.61bn	IDR 14.65bn	—	−IDR 16.85bn	IDR 9.94bn	IDR 4.92bn
Total assets	IDR 236.27bn	IDR 271.35bn	IDR 217.03bn	IDR 215.69bn	IDR 220.73bn	IDR 213.92bn	IDR 194.78bn	IDR 174.69bn
Cash and short-term investments	IDR 14.01bn	IDR 49.72bn	IDR 1.81bn	IDR 967.8m	IDR 1.44bn	IDR 1.54bn	IDR 1.57bn	IDR 1.51bn
Debt	IDR 52.28bn	IDR 60.32bn	IDR 57.12bn	IDR 79.89bn	IDR 80.09bn	IDR 70.59bn	IDR 51.68bn	IDR 38.60bn
Shareholders' equity	IDR 110.99bn	IDR 107.88bn	IDR 103.62bn	IDR 100.21bn	IDR 99.25bn	IDR 96.93bn	IDR 98.06bn	IDR 100.45bn

Financial ratios

Data as of 2 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	3.5%	4.1%	5.3%	4.2%	3.3%	3.9%
Operating margin	-0.0%	1.0%	1.2%	1.0%	0.9%	0.9%
Net margin	0.6%	0.4%	0.9%	1.0%	0.6%	0.5%
Return on equity	5.3%	3.7%	7.3%	13.3%	7.1%	5.2%
Return on assets	2.5%	1.8%	5.6%	10.9%	5.8%	3.2%
Free cash flow yield	24.4%	-6.4%	2.1%	2.9%	-0.9%	2.1%
Revenue growth	17.7%	4.4%	-34.6%	30.1%	177.3%	-15.3%
Earnings growth	52.2%	-48.2%	-41.6%	113.3%	253.5%	440.6%
Current ratio	1.65x	1.66x	3.49x	4.99x	4.91x	2.24x
Debt to equity	0.55x	0.53x	0.04x	0.04x	-0.07x	0.16x
Equity ratio	47.7%	50.3%	76.7%	82.0%	81.3%	61.8%
Interest coverage	-0.04x	2.72x	21.34x	8.86x	7.37x	2.54x
Buybacks as a share of market value	0.0%	-0.0%	20.0%	-25.0%	-33.3%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-7.0%	23.7%	—
Net income	-22.8%	28.3%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	3.8%	4.2%	4.0%	—
Operating margin	-0.0%	0.4%	0.5%	—
Net margin	0.5%	0.7%	0.7%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021
Price to earnings	54.5	31.7	37.8	25.7	161.5
Price to sales	0.3	0.1	0.3	0.3	1.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 1 Jul 2024.

	FY2024	FY2023	FY2022
Paid in the year	0.347	0.594	0.249

Sources and methodology

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

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Trimegah Karya Pratama Tbk PT UVCR.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