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Phapros Tbk PT
Previous close
Rp 306.00
Year range
Rp 240.00 - Rp 398.00
Market cap
257.04B IDR
Avg Volume
289.47K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
.DJI
0.13%
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 257.30B | 49.15% |
Operating expense | 127.32B | -45.56% |
Net income | 20.30B | 109.34% |
Net profit margin | 7.89 | 106.26% |
Earnings per share | — | — |
EBITDA | 51.72B | 124.23% |
Effective tax rate | 36.86% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 120.98B | 31.49% |
Total assets | 1.39T | -3.00% |
Total liabilities | 959.70B | -7.45% |
Total equity | 427.47B | — |
Shares outstanding | 840.00M | — |
Price to book | 0.62 | — |
Return on assets | 7.15% | — |
Return on capital | 8.99% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 20.30B | 109.34% |
Cash from operations | 70.24B | 14.31% |
Cash from investing | -2.11B | 64.86% |
Cash from financing | -39.52B | -192.29% |
Net change in cash | 28.60B | -31.84% |
Free cash flow | -11.93B | -106.10% |
About
Founded
Jun 21, 1954
Website
Employees
1,264