PT Pancaran Samudera Transport Tbk (IDX:PSAT)
Indonesia
· Delayed Price · Currency is IDR 1,330.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:PSAT Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 1,081,170 | 980,164 | 1,024,275 | 811,427 |
| Revenue Growth (YoY) | 5.56% | -4.31% | 26.23% | - |
| Cost of Revenue | 897,771 | 704,133 | 729,421 | 606,083 |
| Gross Profit | 183,398 | 276,031 | 294,854 | 205,344 |
| Selling, General & Admin | 52,464 | 25,542 | 20,701 | 15,218 |
| Operating Expenses | 52,464 | 25,542 | 20,701 | 15,218 |
| Operating Income | 130,934 | 250,488 | 274,154 | 190,125 |
| Interest Expense | -14,775 | -15,300 | -4,331 | -12,062 |
| Interest & Investment Income | 19,122 | 18,783 | 720.14 | 699.81 |
| Currency Exchange Gain (Loss) | 1,417 | 112.61 | 3,011 | -327.77 |
| Other Non Operating Income (Expenses) | -2,673 | -2,282 | -3,567 | -19,060 |
| EBT Excluding Unusual Items | 134,026 | 251,802 | 269,987 | 159,375 |
| Gain (Loss) on Sale of Assets | 5,108 | 10,272 | 7,164 | 25,607 |
| Pretax Income | 139,134 | 262,074 | 277,151 | 184,982 |
| Income Tax Expense | 22,792 | 18,706 | 15,011 | 17,017 |
| Earnings From Continuing Operations | 116,342 | 243,368 | 262,140 | 167,964 |
| Minority Interest in Earnings | -0.23 | -0.49 | -0.96 | -0.12 |
| Net Income | 116,342 | 243,368 | 262,139 | 167,964 |
| Net Income to Common | 116,342 | 243,368 | 262,139 | 167,964 |
| Net Income Growth | -55.62% | -7.16% | 56.07% | - |
| Shares Outstanding (Basic) | 1,260 | 1,260 | 1,260 | 1,260 |
| Shares Outstanding (Diluted) | 1,260 | 1,260 | 1,260 | 1,260 |
| Shares Change (YoY) | 0.00% | 0.00% | - | - |
| EPS (Basic) | 92.36 | 193.20 | 208.10 | 133.34 |
| EPS (Diluted) | 92.36 | 193.20 | 208.10 | 133.34 |
| EPS Growth | -55.62% | -7.16% | 56.07% | - |
| Free Cash Flow | -149,460 | 189,200 | -26,560 | 219,673 |
| Free Cash Flow Per Share | -118.65 | 150.19 | -21.09 | 174.39 |
| Dividend Per Share | 320.000 | 320.000 | 6.000 | 28.000 |
| Dividend Growth | 5233.33% | 5233.33% | -78.57% | - |
| Gross Margin | 16.96% | 28.16% | 28.79% | 25.31% |
| Operating Margin | 12.11% | 25.56% | 26.77% | 23.43% |
| Profit Margin | 10.76% | 24.83% | 25.59% | 20.70% |
| Free Cash Flow Margin | -13.82% | 19.30% | -2.59% | 27.07% |
| EBITDA | 250,712 | 362,293 | 373,222 | 295,341 |
| EBITDA Margin | 23.19% | 36.96% | 36.44% | 36.40% |
| D&A For EBITDA | 119,778 | 111,805 | 99,068 | 105,216 |
| EBIT | 130,934 | 250,488 | 274,154 | 190,125 |
| EBIT Margin | 12.11% | 25.56% | 26.77% | 23.43% |
| Effective Tax Rate | 16.38% | 7.14% | 5.42% | 9.20% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.