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    Communication Services

  3. •

    Advertising Agencies
Publicis Groupe S.A.

Publicis Groupe S.A.

PTHIY
Publicis Groupe S.A.US flagOther OTC
5.93
USD
- -
- -
53.49BMarket 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
63,202.33
61,880.05
60,284.11
61,715.56
61,217.82
67,714.11
72,151.82
65,955.58
68,190.52
67,976.1
68,581.93
65,519.89
- -
63,833.54
Basic EPS, GAAP
6,212.48
4,305.6
1,142.69
-1,856.89
-4,946.2
-5,402.56
3,256.29
4,247.66
4,336.11
4,652.62
4,959.57
4,130.49
- -
3,987.93
Free Cash Flow per Basic Share
-20,088.8
-18,520.03
-9,931.85
-3,612.05
-2,797.26
-2,590.7
-3,517.1
-2,603.79
-3,057.01
-5,175.8
-4,451.28
-4,201.45
- -
-3,805.75
Dividend per Share
4,249.23
4,350
1,545.78
665.74
- -
- -
- -
179.88
1,183.78
1,196.33
1,360.86
1,453.68
- -
- -
Book Value per Share
37,399.61
36,459.23
34,543.18
31,936.28
26,990.08
21,587.53
24,843.81
29,253.43
34,523.92
34,939.24
37,751.04
40,393.66
- -
40,660.98
Tangible Book Value per Share
54,857.59
54,294.67
54,950.21
49,775.01
44,304.64
39,330.15
43,255.3
47,395.29
65,961.55
63,901.44
67,476.54
69,747.24
- -
70,014.62
Basic Weighted Avg Shares
153
153
153
153
153
153
153
153
165
180
180
180
- -
180
Sales/Revenue/Turnover
9,686,262
9,483,612
9,239,022
9,458,403
9,382,120
10,377,729
11,057,843
10,108,220
11,218,181
12,262,048
12,371,333
11,818,978
10,737,250
11,514,782
Operating Margin (%)
21
12.99
3.54
2.94
2.07
0.08
10.65
16.4
13.37
12.65
11.95
10.41
10.52
10.35
Depreciation Expense
2,550
1,241
1,807
6,885
8,532
6,448
3,555
15,421
17,279
15,330
12,748
10,288
9,909
9,841
Net Income, GAAP
952,113
659,867
175,127
-284,584
-758,045
-827,985
499,052
650,988
713,344
839,276
894,645
745,090
658,742
719,374
Effective Tax Rate (%)
28.75
33.33
43.07
- -
- -
- -
- -
33.43
34.36
28.26
27.3
26.71
29.86
26.81
Profit Margin (%)
9.83
6.96
1.9
-3.01
-8.08
-7.98
4.51
6.44
6.36
6.84
7.23
6.3
6.14
6.25
Working Capital
-1,253,883
-1,541,356
-1,375,667
-2,844,408
-2,464,485
-7,142,103
243,332
74,950
1,338,863
210,000
572,175
239,153
20,430
393,549
LT Debt
2,221,719
4,052,179
4,205,164
5,208,134
5,767,152
1,151,801
8,546,350
7,497,378
4,494,309
2,774,627
2,393,471
1,633,671
838,866
1,671,270
Total Equity
8,679,916
8,581,969
8,449,857
8,060,595
7,196,951
6,416,350
6,982,612
7,595,515
11,199,072
11,860,038
12,504,614
12,914,110
13,204,619
12,962,331
Return on Invested Capital (%)
12.77
6.2
1.3
- -
- -
- -
- -
6.88
6.12
7.34
7.21
6
5.33
5.75
Return on Capital (%)
13.03
8.49
3.73
- -
- -
- -
- -
8.5
8.5
10.61
11.3
9.59
8.12
9.07
Return on Common Equity (%)
16.8
11.66
3.22
-5.59
-16.79
-22.24
14.03
15.7
14.04
14.01
13.65
10.57
8.87
10.12

Capital Structure

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
162,792
508,992
522,337
LT Borrowings
1,939,352
1,539,857
1,540,362
LT Finance Leases
92,294
93,814
130,908
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,019
9,019
9,019
Market Capitalization
16,153,647
17,195,818
17,828,312

Working Capital

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
4,892,940
4,703,796
4,609,673
Cash, Cash Equivalents & STI
271,915
150,342
247,320
Accounts Receivable, Net
2,413,758
2,495,649
2,301,183
Inventories
1,314,954
1,151,302
1,147,320
Total Current Liabilities
4,625,928
4,464,643
4,216,124
Payables & Accruals
- -
- -
- -
ST Debt
162,792
508,992
522,337
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.57%
12.86%
2.25%
Free Cash Flow
-4.05%
8.66%
-48.75%
Net Income, GAAP
-21.12%
1.1%
-11.59%
Sales/Revenue/Turnover
1.77%
1.51%
-9.15%
Total Cash Common Dividend
- -
135.26%
38.49%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2,929,288
2,644,149
3,390,524
3,407,372
12,371,333
2024
2,772,818
2,648,025
3,323,820
3,074,315
11,818,978
2025
2,468,622
2,858,381
- -
- -
10,737,250

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
827.08
- -
- -
- -
4,959.57
2024
411.25
- -
- -
- -
4,130.49
2025
267.32
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,360.86
2024
- -
- -
- -
- -
1,453.68
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Arthur Sadoun
Full Time Employees
103,284
Sector
Communication Services
Industry
Advertising Agencies
Address
133 Avenue des Champs-Elysées Paris IDF France 75008
IPO Date
Sep 18, 2012
CIK
0001123229
Website
publicisgroupe.com
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Business
PT Solusi Bangun Indonesia Tbk operates as an integrated building materials company primarily engaged in the production and distribution of cement, ready-mixed concrete, aggregates, and waste management services. The company’s product portfolio includes various cement brands, ready-mix concrete solutions such as ThruCrete, SpeedCrete, DekoCrete, SupeCrete, StilCrete, and ComfilPlas, as well as aggregate quarry products. It extends building material solutions for a wide spectrum of needs ranging from simple renovations, property development, public facilities, infrastructure projects to large-scale developments. Services include environmentally friendly waste management through its Nathabumi division, research and innovation centers, and construction-related services supported by advanced technology. The company’s manufacturing infrastructure spans major cement plants located in Narogong (West Java), Cilacap (Central Java), Tuban (East Java), and Lhoknga (Aceh), with a total production capacity of approximately 14.8 million tons annually. Founded in 1971 and headquartered in Jakarta, Indonesia, PT Solusi Bangun Indonesia operates extensively in the Indonesian market. Recent major developments include strategic support for Southeast Asia’s largest petrochemical plant construction by supplying ready-mix concrete, inaugurated by President Prabowo in November 2025. The company also recently received its first shipment of Refuse Derived Fuel (RDF) to support sustainable waste management initiatives in collaboration with the Sumenep Regency Government. Financially, the company reported a 12.3% increase in net profit in the third quarter of 2025, reflecting solid operational fundamentals. In August 2025, the company strengthened its governance with the appointment of a new board of directors, emphasizing growth and sustainable development. PT Solusi Bangun Indonesia is a subsidiary of PT Semen Indonesia (Persero) Tbk, further integrating its capabilities within Indonesia’s construction material sector. The company continues to focus on innovation, operational efficiency, and environmentally responsible growth, reinforcing its position as a key player in Indonesia’s building materials industry.