20260409_PYFA_Laporan Hasil Pemeringkatan_32069565_lamp1.pdf

                                                                                                        Press Release
KREDIT RATING INDONESIA                                                                                          March 31, 2026

PYFA Financial Result Highlights (Consolidated)
                                       Sep 2025                                Dec 2024             Dec 2023            Dec 2022
       As of/For the years ended
                                      (Unaudited)                              (Audited)            (Audited)           (Audited)
 Total Assets (IDR, billion)                4,156.5                                3,222.7             1,502.1             1,509.4
 Total Adjusted Debt (IDR, billion)         5,060.6                                3,867.0               987.0               910.0
 Total Adjusted Equity (IDR, billion)     (2,030.1)                              (1,548.9)               337.7               431.0
 Total Sales (IDR, billion)                 2,060.2                                1,920.8               702.1               715.4
 EBIT (IDR, billion)                        (150.7)                                  (16.3)               (7.8)              (35.6)
 Net Income After MI (IDR, billion)         (365.8)                                (330.3)               (85.2)              275.5
 EBIT Margin (%)                               (7.3)                                  (9.9)               (1.1)               (5.0)
 Return on Permanent Capital (%)                 0.0                                    0.0               (0.6)               (3.7)
 Adjusted Debt/Adjusted Equity (x)              N.M                                    N.M                  2.9                 2.1
 EBITDA/Total Adjusted Debt (x)                  0.0                                    0.0                 0.0                 0.1
 EBITDA/IFCCI (x)                                0.3                                    0.3                 0.5                 0.5
 FFO/Total Adjusted Debt (%)                   (2.7)                                  (6.5)               (3.6)                30.3
 USD Exchange Rate (IDR/USD)                16,680                                 16,162               15,416              15,731

Analysts              Cut Nabila Saraziva (cut.nabila@kreditratingindonesia.com)
                      Samuel Aditya Pangestu Sitorus (samuel.sitorus@kreditratingindonesia.com)




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PT Pyridam Farma Tbk                                                                                                          Page 2