Buy & Sell Penta Valent Tbk. - PEVE Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp3.55T | +17.77% |
| Cost of Revenue | Rp3.17T | +19.05% |
| Gross Profit | Rp376.85B | +7.98% |
| General Expenses, Depreciation, Interest | Rp288.92B | +2.64% |
| Operating Profit | Rp87.93B | +30.3% |
| Other Income | -Rp16.64B | +197.73% |
| EBT | Rp71.28B | +15.17% |
| Taxes | -Rp16.16B | +16.43% |
| Net Income | Rp55.33B | +15.24% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp1.39T | +19.51% |
| Total Liabilities | Rp1.04T | +19.05% |
| Total Equity | Rp345.97B | +20.55% |
| Total Liabilities & Total Equity | Rp1.39T | +19.42% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp118.55B | +28.38% |
| CF from Investment | Rp14.3B | +7.99% |
| CF from Financing | Rp138.25B | +26.98% |
| Net Cash Flow | Rp5.4B | +64.16% |








