Buy & Sell Pulau Subur Tbk. - PTPS 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 | Rp70.63B | +11.1% |
| Cost of Revenue | Rp33.71B | +23.83% |
| Gross Profit | Rp36.92B | +1.56% |
| General Expenses, Depreciation, Interest | Rp6.54B | +14.83% |
| Operating Profit | Rp30.38B | -0.9% |
| Other Income | -Rp4.33B | -248.79% |
| EBT | Rp26.05B | -22.41% |
| Taxes | -Rp7.97B | +23.66% |
| Net Income | Rp18.08B | -33.35% |
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 | Rp186.92B | -1.91% |
| Total Liabilities | Rp6.1B | +12.68% |
| Total Equity | Rp180.82B | -2.33% |
| Total Liabilities & Total Equity | Rp186.92B | -1.91% |
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 | Rp28.65B | -1.94% |
| CF from Investment | Rp4.2B | -87.34% |
| CF from Financing | Rp23.43B | +241.86% |
| Net Cash Flow | Rp1.02B | -109.5% |