PT Plaza Indonesia Realty Tbk

    PT Plaza Indonesia Realty Tbk

    IIDX:PLIN
    - -
    IDR
    - -
    - -
    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
    392.45
    428.64
    463.25
    482.71
    526.4
    475.29
    448.28
    262.32
    246.48
    310.01
    367.46
    392.06
    396.33
    399.96
    Basic EPS, GAAP
    11.42
    100.16
    76.69
    207.58
    89.29
    182.13
    161.57
    -162.67
    126.64
    157.64
    173.45
    282.13
    180.82
    280.7
    Free Cash Flow per Basic Share
    -50.14
    -26.65
    -27.98
    -22.28
    -24.63
    -19.56
    -11.99
    -25.99
    -35.45
    -39.58
    -41.37
    -27.48
    -11.52
    -18.59
    Dividend per Share
    42.5
    42.5
    70
    43.52
    208.65
    - -
    538.62
    98.5
    85.51
    87.49
    215.77
    151.19
    171.03
    66.64
    Book Value per Share
    596.41
    653.55
    662.72
    665.09
    3,405.24
    3,591
    3,273.86
    3,013.1
    3,053.79
    3,123.82
    3,079.75
    3,209.97
    3,218.62
    3,189.06
    Tangible Book Value per Share
    596.41
    653.55
    662.72
    665.09
    3,405.24
    3,591
    3,273.86
    3,013.1
    3,053.79
    3,123.82
    3,079.75
    3,209.97
    3,218.62
    3,189.06
    Basic Weighted Avg Shares
    3,550
    3,550
    3,550
    3,437
    3,057
    3,038
    3,297
    3,536
    3,536
    3,536
    3,536
    3,536
    3,536
    3,536
    Sales/Revenue/Turnover
    1,393,192
    1,521,681
    1,644,546
    1,659,205
    1,609,457
    1,443,832
    1,477,976
    927,495
    871,499
    1,096,117
    1,299,256
    1,386,218
    1,401,311
    1,414,166
    Operating Margin (%)
    29.92
    33.07
    33.72
    35.17
    33.58
    44.12
    46.73
    51.29
    47.35
    45.48
    48.86
    45.43
    44.71
    45.2
    Depreciation Expense
    99,054
    91,748
    96,495
    103,615
    91,591
    59,214
    60,396
    58,073
    52,184
    59,994
    53,346
    83,598
    107,352
    84,649
    Net Income, GAAP
    40,547
    355,579
    272,243
    713,521
    273,011
    553,262
    532,693
    -575,177
    447,757
    557,392
    613,267
    997,540
    639,343
    992,484
    Effective Tax Rate (%)
    75.22
    3.04
    - -
    - -
    - -
    - -
    0.83
    - -
    11.09
    3.79
    5.16
    3.34
    4.22
    3.4
    Profit Margin (%)
    2.91
    23.37
    16.55
    43
    16.96
    38.32
    36.04
    -62.01
    51.38
    50.85
    47.2
    71.96
    45.62
    70.18
    Working Capital
    79,500
    530,207
    501,445
    -97,558
    137,809
    276,962
    374,241
    815,791
    723,079
    704,289
    389,881
    367,588
    334,653
    313,452
    LT Debt
    691,232
    1,110,181
    1,029,778
    919,743
    2,397,716
    2,278,955
    61,391
    487,033
    494,409
    531,538
    520,054
    525,793
    529,952
    524,877
    Total Equity
    2,159,752
    2,366,328
    2,406,569
    2,285,245
    10,720,854
    11,331,982
    11,575,574
    10,653,587
    10,797,455
    11,045,073
    10,889,255
    11,349,647
    11,380,260
    11,275,746
    Return on Invested Capital (%)
    3.18
    14.12
    - -
    - -
    - -
    - -
    5.31
    - -
    3.26
    4.18
    5.22
    5.22
    5.03
    5.31
    Return on Capital (%)
    2.09
    11.97
    - -
    - -
    - -
    - -
    4.72
    - -
    4.01
    4.9
    5.43
    8.79
    5.67
    8.9
    Return on Common Equity (%)
    1.87
    16.03
    11.65
    31.21
    4.35
    5.21
    4.74
    -5.17
    4.17
    5.1
    5.59
    8.97
    5.63
    8.97

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    3,924
    3,901
    3,671
    LT Borrowings
    525,793
    530,380
    524,877
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3,536
    3,536
    3,536
    Market Capitalization
    8,874,742
    8,874,742
    - -

    Working Capital

    IDR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    969,995
    1,118,896
    903,663
    Cash, Cash Equivalents & STI
    704,450
    842,766
    641,356
    Accounts Receivable, Net
    168,328
    174,371
    171,388
    Inventories
    5,876
    5,599
    5,265
    Total Current Liabilities
    602,408
    599,368
    590,211
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,924
    3,901
    3,671
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    37.07%
    1.35%
    0.27%
    Free Cash Flow
    1.42%
    -7.81%
    -58.1%
    Net Income, GAAP
    -12.53%
    -23.32%
    -35.91%
    Sales/Revenue/Turnover
    -0.12%
    9.21%
    1.09%
    Total Cash Common Dividend
    - -
    23.79%
    13.12%

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    327,818
    335,672
    349,869
    372,859
    1,386,218
    2025
    346,877
    344,561
    - -
    359,642
    1,401,311
    2026
    363,454
    359,883
    - -
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    38.12
    - -
    - -
    - -
    282.13
    2025
    36.8
    - -
    - -
    - -
    180.82
    2026
    41.1
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.04
    - -
    - -
    - -
    151.19
    2025
    - -
    - -
    - -
    - -
    171.03
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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