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Perdana Bangun Pusaka Tbk PT
IDX:KONI

Watchlist Manager
Perdana Bangun Pusaka Tbk PT
IDX:KONI
Watchlist
Price: 2 000 IDR Market Closed
Market Cap: Rp624B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+97%
5Y
+79%
10Y
+134%
Investing Cash Flow
+
3Y
-
5Y
-149%
10Y
+48%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Perdana Bangun Pusaka Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
38
(519)
(287)
(333)
(459)
(145)
(326)
(305)
5
(167)
(212)
(286)
(567)
144
(38)
115
(227)
(994)
(936)
(1 401)
(1 603)
(1 396)
(1 515)
(757)
(1 268)
(1 819)
(1 990)
(2 303)
(1 044)
(865)
(3 685)
(4 909)
(1 736)
(1 775)
1 403
1 716
(2 725)
(3 749)
(4 701)
(4 112)
(2 607)
(728)
1 125
1 571
(1 594)
(2 330)
(1 854)
(2 316)
(2 043)
(1 195)
(1 013)
(2 489)
(6 145)
(6 951)
(7 646)
(3 809)
(5 572)
243
(5 448)
(1 179)
(1 383)
(8 566)
758
(778)
1 757
1 700
172
(285)
1 745
2 511
(133)
(3 615)
(5 290)
(5 794)
(4 804)
(5 612)
(4 890)
(4 958)
(3 350)
(5 890)
(3 493)
(2 486)
(4 319)
Cash Interest Paid
(1 189)
(1 547)
(1 878)
(2 221)
(1 823)
(1 882)
(1 962)
(1 920)
(1 830)
(1 694)
(1 907)
(2 326)
(2 442)
(2 377)
(1 980)
(1 260)
(1 467)
(1 328)
(1 451)
(1 349)
(852)
(762)
(443)
(737)
(571)
(566)
(792)
(430)
(436)
(416)
(58)
(227)
(427)
(401)
(476)
(582)
(385)
(353)
(290)
(346)
(502)
(632)
(781)
(787)
(480)
(493)
(365)
(687)
(3 116)
(3 553)
(3 436)
(1 809)
(2 350)
(2 346)
(2 647)
(2 293)
(2 109)
(2 964)
(2 842)
(3 251)
(3 338)
(2 351)
(1 973)
(1 065)
(684)
(244)
(147)
(270)
(208)
(172)
(241)
(272)
(271)
(286)
(141)
(137)
0
0
0
0
0
0
0
Change in Working Capital
(1 127)
(1 253)
(1 240)
(1 119)
(270)
(414)
(400)
(355)
31
324
355
249
394
186
314
239
535
1 104
120
145
174
(289)
532
(902)
358
262
1 441
2 374
1 093
1 422
322
807
853
768
759
968
1 354
1 380
1 177
1 458
598
(2 272)
(7 282)
(13 225)
(18 628)
(21 708)
(25 233)
(27 847)
(25 021)
(23 832)
(19 331)
(27 357)
(31 712)
(27 375)
(30 601)
372
2 869
13 868
6 925
496
50
(5 301)
1 468
734
(1 336)
(2 249)
(165)
833
152
(624)
(1 179)
815
7 032
12 565
18 487
705
525
(336)
(722)
818
(76)
233
667
Cash from Operating Activities
(4 496)
N/A
1 749
N/A
17 345
+892%
20 057
+16%
4 424
-78%
7 772
+76%
(2 090)
N/A
(6 319)
-202%
(3 268)
+48%
(7 639)
-134%
(11 767)
-54%
(5 328)
+55%
13 635
N/A
2 541
-81%
5 383
+112%
484
-91%
3 445
+612%
4 446
+29%
(2 042)
N/A
(19 727)
-866%
(34 162)
-73%
(36 963)
-8%
(22 622)
+39%
(2 282)
+90%
14 612
N/A
23 717
+62%
21 988
-7%
18 952
-14%
9 269
-51%
6 633
-28%
(6 794)
N/A
(10 168)
-50%
3 056
N/A
3 125
+2%
6 392
+105%
(5 057)
N/A
(12 756)
-152%
(18 493)
-45%
(11 930)
+35%
(708)
+94%
10 101
N/A
25 221
+150%
18 737
-26%
9 612
-49%
(11 569)
N/A
(12 213)
-6%
(8 903)
+27%
7 765
N/A
8 841
+14%
4 757
-46%
6 023
+27%
6 676
+11%
(184)
N/A
(3 891)
-2 015%
(33 531)
-762%
(21 874)
+35%
(10 284)
+53%
(6 698)
+35%
21 222
N/A
14 777
-30%
11 937
-19%
10 881
-9%
12 577
+16%
16 457
+31%
17 956
+9%
14 463
-19%
8 255
-43%
8 828
+7%
16 288
+84%
3 993
-75%
11 375
+185%
(1 309)
N/A
(22 079)
-1 586%
(10 619)
+52%
(1 557)
+85%
(490)
+69%
6 958
N/A
6 728
-3%
(5 599)
N/A
(6 247)
-12%
4 393
N/A
7 593
+73%
22 457
+196%
Investing Cash Flow
Capital Expenditures
(1 327)
(1 195)
(1 424)
(491)
(1 381)
(2 699)
(2 284)
(2 218)
(181)
1 009
1 004
1 004
(391)
(408)
(408)
(408)
(773)
(808)
(808)
(808)
(814)
(918)
(1 106)
(1 064)
(542)
(290)
(175)
(206)
(105)
(850)
(1 360)
(1 180)
(1 170)
(396)
(3 608)
(3 945)
(4 218)
(4 215)
(4 599)
(4 598)
(5 638)
(5 638)
(1 459)
(1 448)
(3 991)
(8 715)
(8 715)
(8 592)
(2 266)
2 456
1 950
(1 004)
(1 009)
(1 007)
(635)
(150)
(145)
(308)
(163)
(163)
(163)
0
(303)
(448)
(448)
(448)
(145)
0
0
(622)
(811)
(1 226)
(1 981)
(1 359)
(2 567)
(2 699)
(2 841)
(3 245)
(2 404)
(2 079)
(1 183)
(1 617)
(1 084)
Other Items
1 425
1 146
213
0
81
81
81
0
0
0
0
0
246
246
246
246
1 172
1 627
1 627
2 111
1 320
865
865
381
114
0
0
114
0
97
97
97
(880)
0
(977)
(867)
1 230
1 230
1 230
1 120
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
850
902
902
902
155
103
103
103
36
0
36
36
328
328
0
0
Cash from Investing Activities
97
N/A
(50)
N/A
(1 212)
-2 324%
(469)
+61%
(1 300)
-177%
(2 618)
-101%
(2 203)
+16%
(2 137)
+3%
(181)
+92%
1 009
N/A
1 004
0%
1 004
N/A
(145)
N/A
(162)
-12%
(162)
N/A
(162)
N/A
399
N/A
820
+106%
820
N/A
1 303
+59%
505
-61%
(55)
N/A
(243)
-342%
(684)
-181%
(428)
+37%
(176)
+59%
(61)
+65%
(92)
-51%
(105)
-14%
(753)
-617%
(1 263)
-68%
(1 083)
+14%
(2 050)
-89%
(1 373)
+33%
(4 585)
-234%
(4 812)
-5%
(2 988)
+38%
(2 985)
+0%
(3 369)
-13%
(3 478)
-3%
(5 638)
-62%
(5 638)
+0%
(1 459)
+74%
(1 448)
+1%
(3 991)
-176%
(8 715)
-118%
(8 715)
N/A
(8 592)
+1%
(2 266)
+74%
2 456
N/A
1 950
-21%
(1 004)
N/A
(1 009)
0%
(1 007)
+0%
(635)
+37%
(150)
+76%
(145)
+3%
(308)
-112%
(163)
+47%
(163)
N/A
(163)
N/A
0
N/A
(303)
N/A
(448)
-48%
(448)
N/A
(448)
N/A
(145)
+68%
850
N/A
902
+6%
280
-69%
91
-67%
(1 071)
N/A
(1 878)
-75%
(1 256)
+33%
(2 464)
-96%
(2 663)
-8%
(2 805)
-5%
(3 209)
-14%
(2 368)
+26%
(1 751)
+26%
(855)
+51%
(1 289)
-51%
(756)
+41%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48 503
48 503
48 503
0
31 498
31 498
31 498
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
5 500
9 057
(13 450)
(19 589)
(5 078)
(19 773)
480
5 150
4 550
14 927
9 369
8 796
(4 413)
(4 508)
(4 508)
(3 935)
(9 156)
(4 743)
2 207
19 637
37 316
37 316
30 366
12 936
(7 050)
0
(20 213)
(16 726)
(13 163)
(19 999)
2 664
5 784
173
3 624
34
10 287
15 723
24 821
18 911
2 051
5 713
0
0
(7 020)
(329)
(329)
(329)
6 691
0
0
0
(4 703)
(4 703)
(4 703)
19 297
15 897
12 092
6 414
(20 015)
(12 999)
(9 194)
(3 516)
(1 088)
(48 766)
(48 766)
(48 766)
(50 211)
(32 672)
(32 672)
(32 672)
(31 228)
0
(7 092)
(7 092)
(7 092)
0
0
0
0
0
0
0
0
Cash from Financing Activities
5 500
N/A
9 057
+65%
(13 450)
N/A
(19 589)
-46%
(5 078)
+74%
(19 773)
-289%
480
N/A
5 150
+973%
4 550
-12%
14 927
+228%
9 369
-37%
8 796
-6%
(4 413)
N/A
(4 508)
-2%
(4 508)
N/A
(3 935)
+13%
(9 156)
-133%
(4 743)
+48%
2 207
N/A
19 637
+790%
37 316
+90%
37 316
N/A
30 366
-19%
12 936
-57%
(7 050)
N/A
0
N/A
(20 213)
N/A
(16 726)
+17%
(13 163)
+21%
(19 999)
-52%
2 664
N/A
5 784
+117%
173
-97%
3 624
+1 995%
34
-99%
10 287
+30 156%
15 723
+53%
24 821
+58%
18 911
-24%
2 051
-89%
5 713
+179%
0
N/A
0
N/A
(7 020)
N/A
(329)
+95%
(329)
N/A
(329)
N/A
6 691
N/A
0
N/A
0
N/A
0
N/A
(4 703)
N/A
(4 703)
0%
(4 703)
N/A
19 297
N/A
15 897
-18%
12 092
-24%
6 414
-47%
(20 015)
N/A
(12 999)
+35%
(9 194)
+29%
(3 516)
+62%
(1 088)
+69%
(264)
+76%
(264)
0%
(264)
N/A
(1 708)
-548%
(1 175)
+31%
(1 175)
N/A
(1 175)
N/A
270
N/A
0
N/A
(7 092)
N/A
(7 092)
N/A
(7 092)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(48)
0
(20)
0
0
0
7
0
0
0
10
10
10
10
10
71
71
0
173
173
173
173
(32)
(32)
(32)
24
24
24
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1 101
N/A
10 756
+877%
2 683
-75%
(1)
N/A
(1 954)
-195 300%
(14 619)
-648%
(3 813)
+74%
(3 306)
+13%
1 101
N/A
8 297
+654%
(1 394)
N/A
4 472
N/A
9 077
+103%
(2 129)
N/A
713
N/A
(3 613)
N/A
(5 312)
-47%
523
N/A
985
+88%
1 213
+23%
3 659
+202%
298
-92%
7 501
+2 417%
9 970
+33%
7 134
-28%
16 462
+131%
1 666
-90%
2 134
+28%
(4 019)
N/A
(14 119)
-251%
(5 393)
+62%
(5 467)
-1%
1 186
N/A
5 376
+353%
1 841
-66%
418
-77%
(11)
N/A
3 353
N/A
3 622
+8%
(2 125)
N/A
10 185
N/A
19 653
+93%
17 349
-12%
1 144
-93%
(15 716)
N/A
(21 084)
-34%
(17 774)
+16%
6 037
N/A
6 543
+8%
7 181
+10%
7 941
+11%
993
-87%
(5 872)
N/A
(9 577)
-63%
(14 845)
-55%
(6 127)
+59%
1 663
N/A
(592)
N/A
1 044
N/A
1 615
+55%
2 580
+60%
7 365
+185%
11 186
+52%
15 746
+41%
17 245
+10%
13 752
-20%
6 402
-53%
8 504
+33%
16 015
+88%
3 099
-81%
11 735
+279%
(2 381)
N/A
(31 049)
-1 204%
(18 967)
+39%
(11 112)
+41%
(3 152)
+72%
11 244
N/A
10 610
-6%
(875)
N/A
(7 998)
-814%
3 538
N/A
6 304
+78%
21 702
+244%
Free Cash Flow
Free Cash Flow
(5 823)
N/A
554
N/A
15 921
+2 774%
19 566
+23%
3 043
-84%
5 073
+67%
(4 374)
N/A
(8 537)
-95%
(3 449)
+60%
(6 630)
-92%
(10 763)
-62%
(4 324)
+60%
13 244
N/A
2 133
-84%
4 975
+133%
76
-98%
2 672
+3 416%
3 638
+36%
(2 850)
N/A
(20 535)
-621%
(34 976)
-70%
(37 881)
-8%
(23 728)
+37%
(3 346)
+86%
14 070
N/A
23 427
+67%
21 813
-7%
18 746
-14%
9 164
-51%
5 783
-37%
(8 154)
N/A
(11 348)
-39%
1 886
N/A
2 729
+45%
2 784
+2%
(9 002)
N/A
(16 974)
-89%
(22 708)
-34%
(16 529)
+27%
(5 306)
+68%
4 462
N/A
19 583
+339%
17 278
-12%
8 164
-53%
(15 560)
N/A
(20 928)
-34%
(17 618)
+16%
(827)
+95%
6 575
N/A
7 213
+10%
7 973
+11%
5 671
-29%
(1 193)
N/A
(4 898)
-311%
(34 166)
-598%
(22 024)
+36%
(10 429)
+53%
(7 006)
+33%
21 059
N/A
14 614
-31%
11 774
-19%
10 881
-8%
12 274
+13%
16 010
+30%
17 509
+9%
14 016
-20%
8 110
-42%
8 828
+9%
16 288
+84%
3 371
-79%
10 563
+213%
(2 536)
N/A
(24 060)
-849%
(11 978)
+50%
(4 123)
+66%
(3 188)
+23%
4 117
N/A
3 482
-15%
(8 003)
N/A
(8 326)
-4%
3 210
N/A
5 976
+86%
21 374
+258%

See Also

Summary
KONI intrinsic value, competitors valuation, and company profile.
DCF Valuation
KONI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KONI stock valuation using valuation multiples.
Wall Street Estimates
KONI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KONI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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