PT Sentul City Tbk (IDX:BKSL)
Indonesia · Delayed Price · Currency is IDR 38.00
-2.00 (-5.00%)
Oct 30, 2026, 4:12 PM WIB
PT Sentul City Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,153,572 | 2,757,464 | 744,068 | 1,720,161 | 672,838 | 910,709 |
Revenue Growth | 173.13% | 270.59% | -56.74% | 155.66% | -26.12% | 101.55% |
Gross Profit Gross Profit Growth | 1,685,395 | 1,541,644 | 362,277 | 752,642 | 431,869 | 621,999 |
Operating Income Operating Income Growth | 1,179,393 | 1,114,332 | 36,885 | 469,603 | 257,986 | 378,257 |
Net Income Net Income Growth | 884,826 | 830,295 | 17,355 | 332,301 | -163,159 | 261,473 |
Earnings Per Share EPS Growth | 5.28 | 4.95 | 0.10 | 2.20 | -2.43 | 3.90 |
EPS Growth | 1345.75% | 4850.00% | -95.46% | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Real Estate Growth | 2,490,480 | 470,608 | 1,460,114 | 435,217 | 703,076 |
Other Segments Other Segments Growth | 266,984 | 273,460 | 260,047 | 237,621 | 207,633 |
Total Total Growth | 2,757,464 | 744,068 | 1,720,161 | 672,838 | 910,709 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 417,076 | 561,467 | 273,905 | 217,617 | 290,278 | 315,191 |
Total Debt Total Debt Growth | 3,253,685 | 2,072,849 | 2,388,317 | 2,627,104 | 3,450,842 | 3,194,865 |
Net Cash (Debt) Net Cash Growth | -2,836,609 | -1,511,381 | -2,114,412 | -2,409,487 | -3,160,564 | -2,879,674 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.91 | -9.01 | -12.61 | -15.96 | -47.11 | -42.93 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -510,020 | 684,210 | 367,433 | -330,391 | -261,652 | -196,336 |
Capital Expenditures CapEx Growth | -68,860 | -70,972 | -47,002 | -814,553 | -24,169 | -8,056 |
Free Cash Flow Free Cash Flow Growth | -578,880 | 613,238 | 320,431 | -1,144,944 | -285,821 | -204,392 |
Free Cash Flow Growth | - | 91.38% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.44% | 55.91% | 48.69% | 43.75% | 64.19% | 68.30% |
Operating Margin | 37.40% | 40.41% | 4.96% | 27.30% | 38.34% | 41.53% |
Pretax Margin | 30.56% | 32.92% | 4.23% | 20.81% | -22.76% | 32.66% |
Profit Margin | 28.06% | 30.11% | 2.33% | 19.32% | -24.25% | 28.71% |
FCF Margin | -18.36% | 22.24% | 43.06% | -66.56% | -42.48% | -22.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.20 | 28.08 | 686.10 | 25.24 | - | 15.14 |
Forward PE | - | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 |
P/FCF Ratio | - | 38.01 | 37.16 | - | - | - |
PS Ratio | 2.02 | 8.45 | 16.00 | 4.88 | 4.99 | 4.35 |