PSAB.JKPSAB.JKJKT

Revenue (LTM)

$236M

+38.7% YoY

Net Income (LTM)

$9M

+193.5% YoY

Free Cash Flow

$49M

Revenue CAGR (5Y)

-0.7%

—Marginsstable

FCFTurned positive

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	248	237↓4.3%	100↓57.7%	170↑69.7%	236↑38.7%
Gross Profit	160	93↓41.6%	50↓46.0%	102↑102.0%	114↑11.7%
Operating Income	110	49↓55.6%	10↓80.4%	58↑501.5%	33↓42.8%
Net Income	-6	-3↑52.6%	-22↓640.3%	-10↑53.8%	9↑193.5%
EBITDA	149	65↓56.7%	24↓63.3%	43↑79.9%	53↑23.0%
EPS Diluted	-0.00	-0.00↑50.0%	-0.00↓700.0%	-0.00↑50.0%	0.00↑200.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	8	7↓12.8%	6↓4.4%	8↑23.3%	23↑202.5%
Total Current Assets	149	140↓5.9%	102↓27.1%	124↑21.6%	130↑4.7%
Total Assets	960	841↓12.4%	808↓3.9%	859↑6.2%	867↑1.0%
Total Current Liabilities	246	213↓13.6%	221↑3.6%	211↓4.2%	163↓22.7%
Total Liabilities	586	442↓24.6%	427↓3.4%	476↑11.3%	464↓2.4%
Total Equity	311	325↑4.4%	302↓7.2%	293↓2.9%	304↑3.8%
Total Debt	410	265↓35.2%	286↑7.7%	335↑17.4%	321↓4.3%
Net Debt	402	259↓35.7%	279↑8.0%	328↑17.3%	297↓9.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	121	133↑9.9%	3↓97.7%	57↑1749.2%	90↑56.1%
Capital Expenditure	-47	-79↓66.8%	-46↑41.4%	-83↓80.5%	-41↑50.9%
Free Cash Flow	74	54↓26.6%	-50↓192.9%	-26↑48.6%	49↑288.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1	-1↓199.3%	-0↑69.8%	1↑600.9%	16↑971.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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