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    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
PT Pembangunan Graha Lestari Indah Tbk

PT Pembangunan Graha Lestari Indah Tbk

IIDX:PGLI
284.00
IDR
+14.00
(+5.19%)
-3.01EPS
89.79BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
30.15
32.31
39.6
50.12
42.8
46.01
41.95
26.18
29.64
40.16
39.74
41.89
39.25
41.69
Basic EPS, GAAP
55.39
2.57
0.96
1.51
3.03
10.13
11.95
-10.35
18.25
12.88
-105.25
-1.97
-6.67
-3.18
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
12
2
2
0.9
1.85
1.01
10.34
0.96
- -
10.6
1
- -
- -
- -
Book Value per Share
114.54
117.68
116.9
118.48
119.37
129.71
132.17
120.63
139.23
141.39
35.03
33.54
26.9
26.88
Tangible Book Value per Share
114.54
117.68
116.9
118.48
118.94
129.28
132.17
120.63
138.94
141.24
35.03
33.54
26.9
26.88
Basic Weighted Avg Shares
488
488
488
488
527
483
472
510
489
507
489
488
488
488
Sales/Revenue/Turnover
14,713
15,766
19,325
24,459
22,562
22,216
19,807
13,345
14,488
20,346
19,419
20,442
19,164
20,347
Operating Margin (%)
-0.08
-4.3
0.97
1.48
-14.32
-29.06
-26.17
-34.85
-5.11
-9.13
-13.63
-7.58
-16.39
-8.85
Depreciation Expense
1,713
2,575
2,612
3,353
4,002
3,178
2,417
2,901
2,115
2,547
2,471
2,060
1,929
1,983
Net Income, GAAP
27,031
1,254
470
735
1,597
4,891
5,643
-5,276
8,924
6,525
-51,430
-963
-3,257
-1,553
Effective Tax Rate (%)
- -
1.75
2.4
27.29
41.21
44.33
36.05
- -
22.75
55.47
- -
- -
- -
- -
Profit Margin (%)
183.72
7.96
2.43
3.01
7.08
22.01
28.49
-39.54
61.59
32.07
-264.84
-4.71
-16.99
-7.63
Working Capital
15,496
7,248
8,958
8,178
-1,952
7,138
6,798
4,488
4,438
6,503
5,422
584
-1,480
-1,666
LT Debt
3,816
2,706
50
1,579
1,274
864
344
341
- -
51
- -
- -
- -
226
Total Equity
55,893
57,429
57,221
57,880
58,322
62,775
63,726
58,188
67,706
68,624
16,774
16,092
12,843
12,968
Return on Invested Capital (%)
- -
-1.08
0.3
0.44
-3.09
-5.67
-4.99
- -
-0.87
-14.23
- -
- -
- -
- -
Return on Capital (%)
- -
2.38
1.38
1.67
3.15
8.97
9.26
- -
13.02
9.64
- -
- -
- -
- -
Return on Common Equity (%)
58.13
2.21
0.82
1.28
2.75
8.05
8.83
-8.55
14.07
9.53
-119.48
-5.75
-22.08
-11.19

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,381
53
70
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
226
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
488
488
488
Market Capitalization
110,288
101,504
89,792

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,365
2,744
2,141
Cash, Cash Equivalents & STI
1,721
1,246
598
Accounts Receivable, Net
395
316
269
Inventories
833
663
694
Total Current Liabilities
4,845
4,247
3,808
Payables & Accruals
- -
- -
- -
ST Debt
1,381
53
70
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.97%
-16.42%
-20.19%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-84.25%
-208.82%
238.28%
Sales/Revenue/Turnover
1.73%
8.69%
-6.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,561
5,121
5,573
5,187
20,442
2025
4,602
4,661
4,342
5,560
19,164
2026
5,395
5,049
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-8.19
-3.17
4.98
4.38
-1.97
2025
-1.79
-1.73
-2.12
-1.03
-6.67
2026
-0.54
0.51
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Nicholas Spassky Hutapea
Full Time Employees
63
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Jalan Listrik No. 15 Medan SU Indonesia 20112
IPO Date
May 11, 2000
Website
ptpgli.co.id
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Business
PT Pembangunan Graha Lestari Indah Tbk (PGLI.JK) operates primarily in the hospitality sector, owning and managing hotels, restaurants, and related services in Indonesia. The company offers room sales, food and beverage services, laundry operations, banquet facilities, and other hotel amenities through its flagship Travellers Suites Medan, a four-star property in Medan, North Sumatra; it also provides bakery products and dining via Le Chic Bakehouse and Le Chic Parfait Cafe & Restaurant, as well as Tia Cafe managed by third parties. Through subsidiaries including PT Aek Simonggo Energy, PT Belida Karya Lestari, PT Sei Wampu Energi, and PT Boga Abadi Prima, PGLI engages in hydroelectric power generation and additional restaurant operations. Founded on March 3, 1994, and headquartered in Medan, Indonesia, the company originally commenced as a general contractor with its initial Westin Apartment project in Medan, later converted into Quality Suites Medan and rebranded as Travellers Suites in 2004. PGLI maintains a diversified portfolio spanning hospitality, restaurants, hydroelectricity, development, agriculture, trade, mining, industry, land transportation, workshop services, and general contracting, primarily targeting customers in North Sumatra. Recent developments include ongoing business diversification into consumer goods distribution and new warehouse development, alongside financial improvements with net losses narrowing to IDR 962.7 million in 2024 from IDR 51.4 billion in 2023, and first-half 2025 revenue growth of 48.6% year-over-year to IDR 138.5 billion. In 2024, the company sold land and building assets in Medan on Jalan Dr. Mansyur No. 165 to raise funds; it continues efforts to restructure finances and achieve profitability in 2025 amid competitive pressures in hospitality.