Income Statement PT Primadaya Plastisindo Tbk

Stocks

PDPP

ID1000176902

Non-Paper Containers & Packaging

End-of-day quote INDONESIA S.E. Other stock markets 2026-07-10			5-day change	1st Jan Change
260.00 ^IDR	-1.52%		-3.70%	-20.73%

Jun. 25	PT Primadaya Plastisindo Tbk announces Annual dividend, payable on July 24, 2026	CI
May. 27	PT Primadaya Plastisindo Tbk Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

488beb1c5075ecddcc34036b78e.GicYHGTzEYL8gs8FQB0OOUzjt0pFwdeYBaRuMHZlqJM.f29ZdFGCctXPu59_D3BfSHuGxRIaru_XbOgtZzgT8P9OYSguJZpE0b7qjg

Published financial data: PT PRIMADAYA PLASTISINDO TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	319B	339B	440B	421B	546B
Total Revenues	319B	339B	440B	421B	546B
Cost of Goods Sold, Total	274B	281B	364B	351B	451B
Gross Profit	45.45B	58.54B	76.32B	69.54B	95.83B
Selling General & Admin Expenses, Total	26.61B	27.68B	29.74B	34.15B	36.16B
Other Operating Expenses	-	804M	-	-	-
Other Operating Expenses, Total	26.61B	28.48B	29.74B	34.15B	36.16B
Operating Income	18.85B	30.05B	46.58B	35.4B	59.67B
Interest Expense, Total	-4.01B	-5.4B	-5.42B	-4.75B	-13.09B
Interest And Investment Income	46.61M	380M	708M	667M	94.81M
Net Interest Expenses	-3.96B	-5.02B	-4.71B	-4.09B	-12.99B
Currency Exchange Gains (Loss)	-293M	-181M	-361M	-2.78M	-921M
Other Non Operating Income (Expenses)	1.84B	1.88B	348M	-965M	-485M
EBT, Excl. Unusual Items	16.43B	26.74B	41.85B	30.34B	45.27B
Gain (Loss) On Sale Of Investments	-	-	1.67B	-	-
Gain (Loss) On Sale Of Assets	-	-	-	82.81M	126M
Other Unusual Items	-	-140M	-	-	-
EBT, Incl. Unusual Items	16.43B	26.6B	43.53B	30.43B	45.4B
Income Tax Expense	4.34B	6.01B	9.54B	6.59B	10.84B
Earnings From Continuing Operations	12.09B	20.59B	33.99B	23.84B	34.56B
Net Income to Company	12.09B	20.59B	33.99B	23.84B	34.56B
Net Income - (IS)	12.09B	20.59B	33.99B	23.84B	34.56B
Net Income to Common Incl Extra Items	12.09B	20.59B	33.99B	23.84B	34.56B
Net Income to Common Excl. Extra Items	12.09B	20.59B	33.99B	23.84B	34.56B
Per Share Items
Net EPS - Basic	6.03	8.12	12.91	7.79	11.29
Basic EPS - Continuing Operations	6.03	8.12	12.91	7.79	11.29
Basic Weighted Average Shares Outstanding	2B	2.54B	2.63B	3.06B	3.06B
Net EPS - Diluted	6.03	8.12	12.91	7.79	11.29
Diluted EPS - Continuing Operations	6.03	8.12	12.91	7.79	11.29
Diluted Weighted Average Shares Outstanding	2B	2.54B	2.63B	3.06B	3.06B
Normalized Basic EPS	5.13	6.59	9.94	6.19	9.24
Normalized Diluted EPS	5.13	6.59	9.94	6.19	9.24
Dividend Per Share	-	2.2	3.33	1.17	-
Payout Ratio	-	-	19.79	42.78	10.36
Supplemental Items
EBITDA	32.6B	45.26B	64.79B	54.2B	92.82B
EBITA	18.85B	30.05B	46.58B	35.4B	59.67B
EBIT	18.85B	30.05B	46.58B	35.4B	59.67B
EBITDAR	-	45.28B	-	-	-
Effective Tax Rate - (Ratio)	26.44	22.58	21.91	21.66	23.87
Current Domestic Taxes	4.8B	6.26B	9.33B	7.24B	10.48B
Total Current Taxes	4.8B	6.26B	9.33B	7.24B	10.48B
Deferred Domestic Taxes	-456M	-252M	211M	-650M	358M
Total Deferred Taxes	-456M	-252M	211M	-650M	358M
Normalized Net Income	10.27B	16.71B	26.16B	18.96B	28.3B
Interest on Long-Term Debt	-	130M	75.25M	57.97M	24.21M
Non-Cash Pension Expense	-	11.01M	419M	447M	536M
Supplemental Operating Expense Items
Marketing Expenses	1.02B	1.25B	1.06B	2.35B	4.61B
Selling and Marketing Expenses	1.02B	1.25B	1.06B	2.35B	4.61B
General and Administrative Expenses	25.59B	26.43B	28.68B	31.8B	31.55B
Net Rental Expense, Total	-	20.67M	-	-	-
Imputed Operating Lease Interest Expense	-	19.81M	-	-	-
Imputed Operating Lease Depreciation	-	858K	-	-	-
Maintenance & Repair Expenses, Total	2.97B	4B	2.8B	2.87B	3.66B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.43B	73.48B	9.36B	6.4B	6.52B
Short Term Investments	-	-	50B	-	-
Total Cash And Short Term Investments	2.43B	73.48B	59.36B	6.4B	6.52B
Accounts Receivable, Total	26.2B	42.1B	37.54B	57.71B	67.12B
Other Receivables	727M	547M	743M	75.28M	7.88M
Total Receivables	26.93B	42.65B	38.29B	57.78B	67.13B
Inventory	99.87B	110B	98.14B	81.15B	96.31B
Prepaid Expenses	750M	572M	295M	14.5B	5.75B
Total Current Assets	130B	226B	196B	160B	176B
Gross Property Plant And Equipment	227B	293B	351B	532B	564B
Accumulated Depreciation	-59.68B	-73.01B	-89.28B	-109B	-144B
Net Property Plant And Equipment	168B	220B	261B	422B	420B
Deferred Tax Assets Long-Term	1.46B	1.64B	1.23B	1.89B	907M
Other Long-Term Assets, Total	1.8B	5.87B	7.03B	13.38B	6.47B
Total Assets	301B	454B	466B	597B	603B
Liabilities
Accounts Payable, Total	20.75B	21.07B	18.27B	33.47B	18.18B
Accrued Expenses, Total	2.57B	4.9B	6.07B	2.92B	3.85B
Short-term Borrowings	-	11.85M	390K	43.7B	53.84B
Current Portion of Long-Term Debt	13.63B	27.4B	15.67B	27.98B	27.46B
Current Portion of Leases	324M	465M	426M	-	1.29B
Current Income Taxes Payable	1.48B	2.71B	1.56B	51.62M	4.1B
Unearned Revenue Current, Total	-	-	170M	137M	55.96M
Other Current Liabilities	-	-	568M	3.72M	-
Total Current Liabilities	38.74B	56.54B	42.74B	108B	109B
Long-Term Debt	14.63B	31.73B	30.37B	82.18B	55.77B
Long-Term Leases	1.22B	685M	-	-	-
Pension & Other Post Retirement Benefits	6.38B	7.03B	6.86B	7.75B	5.76B
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	60.97B	95.99B	79.97B	198B	170B
Common Stock, Total	200B	250B	306B	306B	306B
Additional Paid In Capital	-	47B	18.98B	18.98B	18.98B
Retained Earnings	39.25B	59.84B	58.99B	72.63B	104B
Comprehensive Income and Other	614M	882M	1.58B	1.52B	3.75B
Total Common Equity	240B	358B	386B	399B	432B
Total Equity	240B	358B	386B	399B	432B
Total Liabilities And Equity	301B	454B	466B	597B	603B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.45B	3.06B	3.06B	3.06B	3.06B
ECS Total Common Shares Outstanding	2.45B	3.06B	3.06B	3.06B	3.06B
Book Value / Share	97.94	116.85	125.99	130.42	141.27
Tangible Book Value	240B	358B	386B	399B	432B
Tangible Book Value Per Share	97.94	116.85	125.99	130.42	141.27
Total Debt	29.8B	60.29B	46.47B	154B	138B
Net Debt	27.37B	-13.19B	-12.89B	147B	132B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	7.03B	6.86B	7.75B	5.76B
Debt Equivalent Oper. Leases	-	165M	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	63.22B	77.75B	65.81B	38.72B	56.43B
Inventories - Work In Process, Total	2.17B	1.68B	1.92B	2.24B	1.99B
Inventories - Finished Goods, Total	20.11B	16.68B	16.28B	18.46B	20.03B
Inventories - Others	8.71B	11.01B	10.25B	16.91B	12.18B
Land - (BS)	41.27B	70.32B	103B	103B	103B
Buildings, Total	47.79B	76.9B	82.83B	91.9B	98.17B
Machinery, Total	128B	137B	158B	321B	352B
Full Time Employees	1.32K	94	89	123	176
Accumulated Allowance for Doubtful Accounts (Supple)	-	182M	457M	853M	1.38B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	12.09B	20.59B	33.99B	23.84B	34.56B
Depreciation & Amortization - CF	17.16B	17.44B	19.03B	20B	35.08B
Depreciation & Amortization, Total	17.16B	17.44B	19.03B	20B	35.08B
Other Operating Activities, Total	-32.62B	-20.84B	15.08B	-6.68B	-25.2B
Cash from Operations	-3.38B	17.19B	68.1B	37.16B	44.45B
Capital Expenditure	-29.61B	-73.47B	-59.79B	-186B	-21.05B
Sale of Property, Plant, and Equipment	-	-	181M	350M	251M
Investment in Marketable and Equity Securities, Total	-	-	-50B	50B	-
Other Investing Activities, Total	-	-	-	-	650M
Cash from Investing	-29.61B	-73.47B	-110B	-136B	-20.15B
Short Term Debt Issued, Total	-	16B	28.42B	281B	567B
Long-Term Debt Issued, Total	167B	73.67B	35B	102B	-
Total Debt Issued	167B	89.67B	63.42B	383B	567B
Short Term Debt Repaid, Total	-	-15.99B	-28.43B	-237B	-557B
Long-Term Debt Repaid, Total	-173B	-43.76B	-50.87B	-40.09B	-30.73B
Total Debt Repaid	-173B	-59.75B	-79.31B	-277B	-588B
Issuance of Common Stock	38.2B	100B	-	-	-
Common Dividends Paid	-	-	-6.72B	-10.2B	-3.58B
Common & Preferred Stock Dividends Paid	-	-	-6.72B	-10.2B	-3.58B
Other Financing Activities, Total	-	-2.6B	-	-	-
Cash from Financing	31.92B	127B	-22.61B	95.89B	-24.17B
Net Change in Cash	-1.06B	71.05B	-64.12B	-2.96B	122M
Supplemental Items
Cash Interest Paid	4.01B	5.4B	5.42B	4.59B	13.09B
Cash Income Tax Paid (Refund)	3.57B	3.83B	10.45B	12.57B	6.5B
Levered Free Cash Flow	-37.32B	-62.13B	-842M	-154B	16.97B
Unlevered Free Cash Flow	-34.81B	-58.76B	2.55B	-151B	25.15B
Change In Net Working Capital	34.14B	21.51B	-14.2B	6.76B	26.17B
Net Debt Issued / Repaid	-6.28B	29.93B	-15.89B	106B	-20.59B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.24	4.98	6.33	4.16	6.21
Return on Total Capital	4.88	5.46	6.85	4.49	6.64
Return On Equity %	5.79	6.89	9.14	6.07	8.31
Return on Common Equity	5.79	6.89	9.14	6.07	8.31
Margin Analysis
Gross Profit Margin %	14.25	17.26	17.35	16.54	17.54
SG&A Margin	8.34	8.16	6.76	8.12	6.62
EBITDA Margin %	10.22	13.34	14.73	12.89	16.99
EBITA Margin %	5.91	8.86	10.59	8.42	10.92
EBIT Margin %	5.91	8.86	10.59	8.42	10.92
Income From Continuing Operations Margin %	3.79	6.07	7.73	5.67	6.32
Net Income Margin %	3.79	6.07	7.73	5.67	6.32
Net Avail. For Common Margin %	3.79	6.07	7.73	5.67	6.32
Normalized Net Income Margin	3.22	4.93	5.95	4.51	5.18
Levered Free Cash Flow Margin	-11.7	-18.32	-0.19	-36.61	3.11
Unlevered Free Cash Flow Margin	-10.91	-17.32	0.58	-35.9	4.6
Asset Turnover
Asset Turnover	1.15	0.9	0.96	0.79	0.91
Fixed Assets Turnover	2.01	1.75	1.83	1.23	1.3
Receivables Turnover (Average Receivables)	12.1	9.93	11.05	8.83	8.76
Inventory Turnover (Average Inventory)	3.28	2.68	3.5	3.92	5.08
Short Term Liquidity
Current Ratio	3.36	4	4.59	1.48	1.62
Quick Ratio	0.76	2.05	2.28	0.59	0.68
Operating Cash Flow to Current Liabilities	-0.09	0.3	1.59	0.34	0.41
Days Sales Outstanding (Average Receivables)	30.17	36.75	33.04	41.45	41.69
Days Outstanding Inventory (Average Inventory)	111.17	136.29	104.34	93.47	71.87
Average Days Payable Outstanding	25.91	26.27	20.39	28.34	20.23
Cash Conversion Cycle (Average Days)	115.44	146.77	116.98	106.58	93.32
Long Term Solvency
Total Debt/Equity	12.42	16.85	12.05	38.53	31.99
Total Debt / Total Capital	11.05	14.42	10.75	27.82	24.24
LT Debt/Equity	6.61	9.06	7.88	20.58	12.9
Long-Term Debt / Total Capital	5.88	7.75	7.03	14.86	9.77
Total Liabilities / Total Assets	20.27	21.16	17.17	33.17	28.25
EBIT / Interest Expense	4.7	5.57	8.59	7.45	4.56
EBITDA / Interest Expense	8.98	8.8	12.11	11.66	7.24
(EBITDA - Capex) / Interest Expense	1.6	-4.81	1.07	-27.56	5.63
Total Debt / EBITDA	0.83	1.27	0.71	2.78	1.46
Net Debt / EBITDA	0.76	-0.28	-0.2	2.66	1.39
Total Debt / (EBITDA - Capex)	4.66	-2.32	7.99	-1.17	1.88
Net Debt / (EBITDA - Capex)	4.28	0.51	-2.22	-1.13	1.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.26	6.33	29.69	-4.4	29.94
Gross Profit, 1 Yr. Growth %	26.08	29.53	30.37	-8.88	37.8
EBITDA, 1 Yr. Growth %	29.76	38.84	43.17	-16.35	71.26
EBITA, 1 Yr. Growth %	24.7	59.48	54.98	-24.01	68.58
EBIT, 1 Yr. Growth %	24.7	59.48	54.98	-24.01	68.58
Earnings From Cont. Operations, 1 Yr. Growth %	-2.58	70.42	65.03	-29.87	44.99
Net Income, 1 Yr. Growth %	-2.58	70.42	65.03	-29.87	44.99
Normalized Net Income, 1 Yr. Growth %	37.12	62.78	56.51	-30.2	49.2
Diluted EPS Before Extra, 1 Yr. Growth %	-7.58	34.55	65.03	-39.69	44.99
Accounts Receivable, 1 Yr. Growth %	-1.25	60.68	-10.83	53.7	16.32
Inventory, 1 Yr. Growth %	49.58	9.87	-10.56	-17.31	18.69
Net Property, Plant and Equip., 1 Yr. Growth %	11.74	31.13	18.91	61.62	-0.64
Total Assets, 1 Yr. Growth %	17.85	50.82	2.63	28.3	0.89
Tangible Book Value, 1 Yr. Growth %	35.26	49.14	7.82	3.52	8.32
Common Equity, 1 Yr. Growth %	35.26	49.14	7.82	3.52	8.32
Cash From Operations, 1 Yr. Growth %	-115.41	-608.54	296.12	-45.44	19.61
Capital Expenditures, 1 Yr. Growth %	38.16	148.15	-18.62	211.67	-88.7
Levered Free Cash Flow, 1 Yr. Growth %	-2.82K	66.49	-98.64	18.18K	-111.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-1K	68.78	-104.33	-6.03K	-116.66
Dividend Per Share, 1 Yr. Growth %	-	-	51.59	-64.86	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.58	18.59	17.43	11.35	11.46
Gross Profit, 2 Yr. CAGR %	22.73	27.43	29.95	8.99	12.06
EBITDA, 2 Yr. CAGR %	27.48	34.23	40.99	9.44	19.69
EBITA, 2 Yr. CAGR %	18.81	41.02	57.21	8.52	13.19
EBIT, 2 Yr. CAGR %	18.81	41.02	57.21	8.52	13.19
Earnings From Cont. Operations, 2 Yr. CAGR %	13.76	28.85	67.7	7.58	0.84
Net Income, 2 Yr. CAGR %	13.76	28.85	67.7	7.58	0.84
Normalized Net Income, 2 Yr. CAGR %	13.22	49.4	59.61	6.52	2.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.71	11.51	46.29	-0.23	-6.48
Accounts Receivable, 2 Yr. CAGR %	-20.46	25.96	19.7	17.07	33.71
Inventory, 2 Yr. CAGR %	25.9	28.19	-0.87	-14	-0.93
Net Property, Plant and Equip., 2 Yr. CAGR %	11.99	21.05	24.87	38.63	26.73
Total Assets, 2 Yr. CAGR %	9.9	33.32	24.42	14.75	13.77
Tangible Book Value, 2 Yr. CAGR %	20.66	42.03	26.81	5.65	5.89
Common Equity, 2 Yr. CAGR %	20.66	42.03	26.81	5.65	5.89
Cash From Operations, 2 Yr. CAGR %	-33.92	-11.48	348.83	47.01	-19.21
Capital Expenditures, 2 Yr. CAGR %	-42.57	85.16	42.11	59.26	-40.66
Levered Free Cash Flow, 2 Yr. CAGR %	-	572.61	-84.98	57.42	348.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	290.47	-72.96	60.3	214.34
Dividend Per Share, 2 Yr. CAGR %	-	-88.4	-	-27.02	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	19.44	22.18	9.65	17.23
Gross Profit, 3 Yr. CAGR %	-	24.72	28.4	15.45	17.86
EBITDA, 3 Yr. CAGR %	-	31.16	37.14	18.47	27.05
EBITA, 3 Yr. CAGR %	-	31.06	45.53	23.38	25.69
EBIT, 3 Yr. CAGR %	-	31.06	45.53	23.38	25.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-	30.17	39.93	25.41	18.84
Net Income, 3 Yr. CAGR %	-	30.17	39.93	25.41	18.84
Normalized Net Income, 3 Yr. CAGR %	-	27.79	51.73	22.69	19.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-	9.87	25.52	8.88	13.01
Accounts Receivable, 3 Yr. CAGR %	-	0.55	12.26	30.1	16.82
Inventory, 3 Yr. CAGR %	-	20.31	13.7	-6.69	-4.25
Net Property, Plant and Equip., 3 Yr. CAGR %	-	18.04	20.33	36.08	24.06
Total Assets, 3 Yr. CAGR %	-	22.13	22.19	25.7	9.93
Tangible Book Value, 3 Yr. CAGR %	-	29.49	29.56	18.51	6.53
Common Equity, 3 Yr. CAGR %	-	29.49	29.56	18.51	6.53
Cash From Operations, 3 Yr. CAGR %	-	30.46	45.87	122.34	37.25
Capital Expenditures, 3 Yr. CAGR %	-	-6.45	40.78	84.63	-34.07
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-15.05	60.38	-35.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-12.91	63.08	-24.64
Dividend Per Share, 3 Yr. CAGR %	-	-	-72.68	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	16.13	17.77
Gross Profit, 5 Yr. CAGR %	-	-	-	18.17	21.6
EBITDA, 5 Yr. CAGR %	-	-	-	21.99	29.88
EBITA, 5 Yr. CAGR %	-	-	-	21.53	31.61
EBIT, 5 Yr. CAGR %	-	-	-	21.53	31.61
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	20.62	22.74
Net Income, 5 Yr. CAGR %	-	-	-	20.62	22.74
Normalized Net Income, 5 Yr. CAGR %	-	-	-	18.81	30.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	4.93	11.58
Accounts Receivable, 5 Yr. CAGR %	-	-	-	6.86	20.4
Inventory, 5 Yr. CAGR %	-	-	-	5.19	7.6
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	25.88	22.85
Total Assets, 5 Yr. CAGR %	-	-	-	19.12	18.75
Tangible Book Value, 5 Yr. CAGR %	-	-	-	19.37	19.52
Common Equity, 5 Yr. CAGR %	-	-	-	19.37	19.52
Cash From Operations, 5 Yr. CAGR %	-	-	-	36.84	15.16
Capital Expenditures, 5 Yr. CAGR %	-	-	-	15.73	-0.35
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	65.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	45.52