Page: Company Financials
PT Pulau Subur Tbk
$195.00
-2.00 (-1.02%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 78.00 | 90.50 | 138.67 | 129.00 |
| Market Capitalization | 169,066.17M | 196,176.32M | 333,586.58M | 3.66M |
| (-) Cash & Equivalents | 72,195.16M | 55,875.80M | 26,499.04M | 1,549.73M |
| (+) Total Debt | 1,708.27M | 1,106.23M | 1,757.29M | 1,931.87M |
| Enterprise Value | 98,579.28M | 141,406.75M | 308,844.83M | 385.80M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 76,292M | 53,110M | 63,580M | 61,657M | 64,299M | 50,286M | 27,062M |
| Cost of Revenue | 27,721M | 30,650M | 25,425M | 25,746M | 27,017M | 26,876M | 13,646M |
| Gross Profit | 48,571M | 22,460M | 38,155M | 35,911M | 37,281M | 23,410M | 13,417M |
| Gross Profit Margin | 63.7% | 42.3% | 60.0% | 58.2% | 58.0% | 46.6% | 49.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,549M | 4,693M | 4,151M | 2,621M | 2,245M | 2,962M | 2,737M |
| Operating Expenses | 5,586M | 5,590M | 5,198M | 3,134M | 2,559M | 3,026M | 2,780M |
| Operating Income (EBIT) | 42,985M | 16,870M | 32,957M | 32,777M | 34,722M | 20,384M | 10,636M |
| Operating Income Margin | 56.3% | 31.8% | 51.8% | 53.2% | 54.0% | 40.5% | 39.3% |
| Interest Income | 503M | 1,835M | 1,363M | 430M | 473M | 708M | 911M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 503M | 1,835M | 1,363M | 430M | 473M | 708M | 911M |
| Unusual Items | -602M | -837M | -746M | -517M | -323M | -89M | -951M |
| EBT Excluding Unusual Items | 43,488M | 18,706M | 34,320M | 33,207M | 35,195M | 21,092M | 11,547M |
| Pre-Tax Income | 42,886M | 17,869M | 33,574M | 32,690M | 34,872M | 21,002M | 10,596M |
| Pre-Tax Margin | 56.2% | 33.6% | 52.8% | 53.0% | 54.2% | 41.8% | 39.2% |
| Income Tax Expense | 8,845M | 3,289M | 6,443M | 6,504M | 7,203M | 6,015M | 913M |
| Net Income | 34,041M | 14,580M | 27,131M | 26,187M | 27,669M | 14,987M | 9,684M |
| Net Income Margin | 44.6% | 27.5% | 42.7% | 42.5% | 43.0% | 29.8% | 35.8% |
| Depreciation & Amortization | 3,275M | 2,515M | 3,020M | 2,043M | 1,552M | 1,417M | 1,401M |
| EBITDA | 46,260M | 19,385M | 35,977M | 34,820M | 36,274M | 21,801M | 12,038M |
| EBITDA Margin | 60.6% | 36.5% | 56.6% | 56.5% | 56.4% | 43.4% | 44.5% |
| NOPAT | 34,120M | 13,766M | 26,633M | 26,256M | 27,551M | 14,546M | 9,720M |
| NOPAT Margin | 44.7% | 25.9% | 41.9% | 42.6% | 42.8% | 28.9% | 35.9% |
| Owner's Earnings | -2,255M | 6,608M | -14,828M | 15,212M | 25,147M | 15,412M | 6,150M |
| Owner's Earnings Margin | -3.0% | 12.4% | -23.3% | 24.7% | 39.1% | 30.6% | 22.7% |
| EPS (Basic) | 15.71 | 5.66 | 12.52 | 12.08 | 975.00 | 528.00 | 341.00 |
| EPS (Diluted) | 15.71 | 5.17 | 12.52 | 12.08 | 975.00 | 528.00 | 341.00 |
| Shares (Basic) | 2,168M | 2,826M | 2,168M | 2,168M | 0M | 0M | 0M |
| Shares (Diluted) | 2,168M | 2,822M | 2,168M | 2,168M | 0M | 0M | 0M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 72,863.86M | 71,526.46M | 64,211.34M | 74,977.43M | 3,401.16M | 301.70M | 885.85M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 15,000.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 72,863.86M | 71,526.46M | 64,211.34M | 89,977.43M | 3,401.16M | 301.70M | 885.85M |
| Net Receivables | 1,070.66M | 1,009.74M | 962.43M | 169.32M | 316.43M | 429.39M | 1,090.25M |
| Inventory | 208.52M | 550.37M | 1,088.31M | 1,328.09M | 2,922.63M | 600.29M | 52.13M |
| Other Current Assets | 13,550.07M | 15,662.03M | 11,015.02M | 8,758.53M | 8,949.55M | 35,450.94M | 18,668.51M |
| Total Current Assets | 87,693.11M | 88,748.60M | 77,277.11M | 100,233.37M | 15,589.76M | 36,782.32M | 20,696.74M |
| Property, Plant & Equipment | 92,362.40M | 92,100.37M | 96,164.17M | 51,887.69M | 40,905.40M | 38,358.46M | 38,782.99M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 9,405.71M | 9,396.07M | 9,394.89M | 9,586.78M | 9,837.28M | 9,878.32M | 3,465.64M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 7,891.62M | 8,009.68M | 7,636.06M | 7,119.40M | 6,730.64M | 6,584.43M | 7,317.62M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 109,659.73M | 109,506.12M | 113,195.12M | 68,593.87M | 57,473.32M | 54,821.21M | 49,566.25M |
| Total Assets | 197,352.83M | 198,254.73M | 190,472.23M | 168,827.24M | 73,063.08M | 91,603.53M | 70,262.99M |
| Accounts Payable | 1,458.70M | 323.29M | 446.82M | 1,188.05M | 2,822.71M | 946.63M | 116.77M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 1,878.78M | 1,984.96M | 4,458.64M | 1,606.13M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,012.62M | 976.28M | 600.36M | 2,581.58M | 11,794.53M | 7,171.74M | 2,544.78M |
| Total Current Liabilities | 2,471.32M | 1,299.57M | 1,047.18M | 5,648.41M | 16,602.20M | 12,577.01M | 4,267.67M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 1,878.78M | 3,863.75M | 5,590.79M |
| Capital Lease Obligations | 1,571.73M | 1,844.82M | 2,111.49M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 467.15M | 445.16M | 439.88M | 418.76M | 475.09M | 833.51M | 1,401.85M |
| Total Non-Current Liabilities | 2,038.88M | 2,289.98M | 2,551.37M | 418.76M | 2,353.87M | 4,697.26M | 6,992.64M |
| Total Liabilities | 4,510.20M | 3,589.55M | 3,598.55M | 6,067.17M | 18,956.06M | 17,274.27M | 11,260.31M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 43,350.30M | 43,350.30M | 43,350.30M | 43,350.00M | 28,350.00M | 28,350.00M | 28,350.00M |
| Retained Earnings | 67,360.99M | 69,747.64M | 60,195.71M | 37,833.08M | 20,247.20M | 40,578.20M | 25,591.39M |
| Accumulated OCI | 362.37M | 354.52M | 340.80M | 297.66M | 298.94M | 243.52M | -109.69M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 111,073.65M | 113,452.45M | 103,886.81M | 81,480.74M | 48,896.15M | 69,171.72M | 53,831.71M |
| Total Equity | 111,073.65M | 113,452.45M | 103,886.81M | 81,480.74M | 48,896.15M | 69,171.72M | 53,831.71M |
| Total Liabilities & Equity | 115,583.85M | 117,042.00M | 107,485.35M | 87,547.90M | 67,852.21M | 86,445.99M | 65,092.02M |
| Tangible Assets | 197,352.83M | 198,254.73M | 190,472.23M | 168,827.24M | 73,063.08M | 91,603.53M | 70,262.99M |
| Tangible Equity | 111,073.65M | 113,452.45M | 103,886.81M | 81,480.74M | 48,896.15M | 69,171.72M | 53,831.71M |
| Tangible Book Value | 111,073.65M | 113,452.45M | 103,886.81M | 81,480.74M | 48,896.15M | 69,171.72M | 53,831.71M |
| Total Investments | 9,405.71M | 9,396.07M | 9,394.89M | 24,586.78M | 9,837.28M | 9,878.32M | 3,465.64M |
| Net Debt | -72,863.86M | -71,526.46M | -64,211.34M | -73,098.65M | 462.58M | 8,020.69M | 6,311.07M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 84,145.0M | 86,652.5M | 73,395.5M | 94,561.0M | -1,099.6M | 24,171.4M | 16,381.8M |
| Total Capital | 193,903.7M | 196,552.6M | 187,256.6M | 164,614.9M | 57,883.5M | 82,617.8M | 66,152.3M |
| Capital Employed | 193,804.7M | 196,158.6M | 186,590.6M | 163,154.9M | 56,373.7M | 78,992.6M | 65,948.0M |
| Invested Capital | 121,039.8M | 125,026.2M | 123,045.3M | 89,637.4M | 54,482.4M | 82,316.1M | 65,266.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 34,041.50M | 14,580.32M | 27,131.16M | 26,186.88M | 27,669.00M | 14,986.81M | 9,683.59M |
| Depreciation & Amortization | 3,324.19M | 2,515.05M | 3,069.35M | 2,042.73M | 1,551.52M | 1,416.61M | 1,401.41M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 6,208.69M | -7,637.43M | -983.31M | -10,972.44M | 2,747.22M | 8,885.18M | -3,295.34M |
| Net Cash from Operating Activities | 43,574.38M | 9,457.94M | 29,217.20M | 17,257.18M | 31,967.74M | 25,288.59M | 7,789.66M |
| Capital Expenditures (PPE) | -39,571.72M | -10,487.22M | -44,978.57M | -13,017.32M | -4,073.12M | -991.70M | -4,935.03M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 33,110.60M | -36,613.72M | 11,849.40M | -13,209.32M | 27,663.48M | -26,006.51M | -2,017.74M |
| Net Cash from Investing Activities | -6,461.12M | -47,100.94M | -33,129.17M | -26,226.64M | 23,590.37M | -26,998.21M | -6,952.77M |
| Net Debt Issuance | -1,527.57M | -2,110.77M | -2,088.83M | -1,984.96M | -1,727.04M | -1,606.13M | -1,420.29M |
| Long-Term Debt Issuance | -1,527.57M | -2,110.77M | -2,088.83M | -1,984.96M | -1,727.04M | -1,606.13M | -1,420.29M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -13,005.08M | -8,601.00M | -4,768.52M | -8,601.00M | -48,000.00M | 0.00M | 0.00M |
| Common Dividends Paid | -13,005.08M | -8,601.00M | -4,768.52M | -8,601.00M | -48,000.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 1.11M | 91,133.84M | 3.24M | 91,131.70M | -2,731.60M | 2,731.60M | 0.00M |
| Net Cash from Financing Activities | -14,531.54M | 80,422.06M | -6,854.11M | 80,545.74M | -52,458.64M | 1,125.47M | -1,420.29M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 22,581.72M | 42,779.06M | -10,766.09M | 71,576.27M | 3,099.46M | -584.14M | -583.40M |
| Cash at Beginning of Period | 232,695.30M | 151,598.00M | 74,977.43M | 3,401.16M | 301.70M | 885.85M | 1,469.24M |
| Cash at End of Period | 255,277.03M | 194,377.06M | 64,211.34M | 74,977.43M | 3,401.16M | 301.70M | 885.85M |
| Operating Cash Flow | 43,574.38M | 9,457.94M | 29,217.20M | 17,257.18M | 31,967.74M | 25,288.59M | 7,789.66M |
| Capital Expenditure | -39,571.72M | -10,487.22M | -44,978.57M | -13,017.32M | -4,073.12M | -991.70M | -4,935.03M |
| Free Cash Flow | 4,002.66M | -1,029.28M | -15,761.38M | 4,239.86M | 27,894.62M | 24,296.90M | 2,854.63M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 47,296.55M | 20,282.32M | 37,024.29M | 35,332.86M | 36,587.26M | 21,864.57M | 12,081.18M |
| (-) Tax Adjustment | 9,754.42M | 3,732.79M | 7,104.83M | 7,029.30M | 7,557.01M | 6,262.42M | 1,040.50M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -39,571.72M | -10,487.22M | -44,978.57M | -13,017.32M | -4,073.12M | -991.70M | -4,935.03M |
| Unlevered Free Cash Flow | -2,029.60M | -13,959.32M | -15,059.11M | 15,286.24M | 24,957.13M | 14,610.45M | 6,105.65M |
| (-) Net Interest Income After Taxes | 399.17M | 1,497.51M | 1,101.41M | 344.33M | 375.05M | 505.04M | 832.64M |
| Net Debt Issuance | -1,527.57M | -2,110.77M | -2,088.83M | -1,984.96M | -1,727.04M | -1,606.13M | -1,420.29M |
| Levered Free Cash Flow | -3,956.34M | -17,567.61M | -18,249.35M | 12,956.94M | 22,855.03M | 12,499.28M | 3,852.72M |