PT Samcro Hyosung Adilestari Tbk (IDX:ACRO)

IDX:ACRO Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	45,833	41,873	43,725	38,700	51,506	41,763
Revenue Growth	14.47%	-4.23%	12.98%	-24.86%	23.33%	41.13%
Gross Profit Gross Profit Growth	21,818	20,137	20,469	17,239	13,646	12,791
Operating Income Operating Income Growth	13,507	12,747	13,589	10,882	7,319	3,609
Net Income Net Income Growth	7,635	10,022	9,112	5,157	2,475	2,114
Earnings Per Share EPS Growth	2.01	3.04	2.63	2.08	1.00	1.91
EPS Growth	-67.12%	15.58%	26.36%	108.39%	-47.76%	-83.98%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	31,469	52,537	41,516	2,268	25,044	21,341
Total Debt Total Debt Growth	45,015	41,049	45,254	45,477	28,001	25,641
Net Cash (Debt) Net Cash Growth	-13,546	11,489	-3,738	-43,209	-2,957	-4,300
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.56	3.48	-1.08	-17.42	-1.19	-3.88

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	784.79	3,814	11,675	7,737	160.76	-223.11
Capital Expenditures CapEx Growth	-15,806	-15,826	-32,792	-4,286	-1,195	-93.63
Free Cash Flow Free Cash Flow Growth	-15,022	-12,012	-21,117	3,451	-1,034	-316.73
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	47.60%	48.09%	46.81%	44.55%	26.49%	30.63%
Operating Margin	29.47%	30.44%	31.08%	28.12%	14.21%	8.64%
Pretax Margin	22.88%	30.20%	27.25%	18.78%	6.84%	7.76%
Profit Margin	16.66%	23.93%	20.84%	13.33%	4.80%	5.06%
FCF Margin	-32.77%	-28.69%	-48.30%	8.92%	-2.01%	-0.76%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	3.130	3.130	10.140	12.470
Dividend Per Share Growth	0%	-69.13%	-18.68%	-
Dividend Yield	4.97%	3.80%	10.86%	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	32.86	30.12	41.50	-	-	-
PS Ratio	5.00	7.21	8.65	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error