Financial Health
TTM Sep-2025 · Revenue US$3.89B · EBITDA Margin 21.6%
P&L Waterfall
TTM Sep-2025 Income Statement (US$M)
EBITDA Margin Bridge
FY2024 25.3% → Q1 2025 21.2% — Decomposition
Cash Flow Forecast
90-day AI forecast with confidence bands (US$M)
$1.55BCASH
Debt Maturity Profile
Total Debt: US$1,281M · D/E: 34%
202525%
$320M
202622%
$280M
202716%
$210M
202814%
$185M
2029+22%
$286M
CAPEX Tracker
FY2026 Budget: US$353M · Committed: US$139M (39%)
On TrackAt RiskDelayed
| Project | Budget | Spent | Progress | AI Prediction | Risk | Status |
|---|---|---|---|---|---|---|
| Cirebon-Semarang Extension | $125M | $29M | 23% | 2026-Q3 (3mo delay) | 68 | at-risk |
| Arun Terminal Expansion | $85M | $52M | 61% | 2025-Q4 (on schedule) | 22 | on-track |
| East Java Digital SCADA | $42M | $35M | 83% | 2025-Q2 (on schedule) | 15 | on-track |
| Muara Karang Upgrade | $38M | $12M | 32% | 2026-Q1 (1mo delay) | 45 | at-risk |
| Virtual Pipeline Fleet | $28M | $8M | 29% | 2026-Q2 (on schedule) | 30 | on-track |
| Kalimantan Hub Station | $35M | $3M | 9% | 2027-Q1 (6mo delay) | 75 | delayed |