PT Bank Sinarmas Tbk (IDX:BSIM)
Indonesia · Delayed Price · Currency is IDR 695.00
-5.00 (-0.71%)
Aug 11, 2026, 11:24 AM WIB
PT Bank Sinarmas 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 | Jun '26 Jun 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 | 2,950,316 | 3,046,147 | 3,333,689 | 2,309,303 | 2,586,102 | 2,488,066 |
Revenue Growth | -5.35% | -8.63% | 44.36% | -10.70% | 3.94% | 32.77% |
Net Income Net Income Growth | 270,569 | 285,748 | 290,845 | 75,796 | 221,160 | 127,748 |
Earnings Per Share EPS Growth | 13.72 | 14.49 | 14.75 | 3.84 | 11.22 | 6.50 |
EPS Growth | -0.93% | -1.75% | 283.72% | -65.73% | 72.47% | 8.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Sharia Bank - Marketing and Loans Sharia Bank - Marketing and Loans Growth | 360,914 | 259,596 | 189,769 | 338,947 | 588,442 | 573,123 |
Commercial Bank - Treasury Commercial Bank - Treasury Growth | 1,519,262 | 1,547,733 | 1,545,308 | 1,532,439 | 1,353,550 | 1,232,387 |
Sharia Bank - Treasury Sharia Bank - Treasury Growth | 273,530 | 336,217 | 285,994 | 177,126 | 83,919 | 47,923 |
Commercial Bank - Trade Finance Commercial Bank - Trade Finance Growth | 9,037 | 7,887 | 9,441 | 3,503 | 6,073 | 11,459 |
Commercial Bank - Marketing and Loans Commercial Bank - Marketing and Loans Growth | 271,480 | 400,536 | 1,080,446 | 944,171 | 950,037 | 1,246,318 |
Unallocated Revenues Unallocated Revenues Growth | 1,217,923 | 1,151,965 | 464,198 | 553,198 | 310,810 | 229,587 |
Total Total Growth | 3,652,146 | 3,703,934 | 3,575,156 | 3,549,384 | 3,292,831 | 3,340,797 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 9,028,985 | 11,549,717 | 11,450,242 | 9,334,916 | 6,908,791 | 14,985,156 |
Total Debt Total Debt Growth | 5,170,682 | 736,199 | 1,508,622 | 1,684,832 | 609,149 | 99,023 |
Net Cash (Debt) Net Cash Growth | 3,858,303 | 10,813,518 | 9,941,620 | 7,650,084 | 6,299,642 | 14,886,133 |
Net Cash Growth | -52.42% | 8.77% | 29.95% | 21.44% | -57.68% | 82.42% |
Net Cash Per Share Net Cash Per Share Growth | 195.69 | 548.46 | 504.24 | 388.01 | 319.52 | 757.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | -7,084,440 | -3,272,597 | -1,235,232 | 1,068,932 | 624,642 | 105,771 |
Capital Expenditures CapEx Growth | -101,175 | -173,682 | -152,885 | -189,091 | -118,500 | -115,564 |
Free Cash Flow Free Cash Flow Growth | -7,185,615 | -3,446,279 | -1,388,117 | 879,841 | 506,142 | -9,793 |
Free Cash Flow Growth | - | - | - | 73.83% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Profit Margin | 9.17% | 9.38% | 8.72% | 3.28% | 8.55% | 5.13% |
FCF Margin | -243.55% | -113.14% | -41.64% | 38.10% | 19.57% | -0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 51.01 | 59.34 | 55.59 | 231.51 | 75.33 | 135.04 |
P/FCF Ratio | - | - | - | 19.94 | 32.92 | - |
PS Ratio | 4.68 | 5.57 | 4.85 | 7.60 | 6.44 | 6.93 |