PT Sinar Eka Selaras Tbk (IDX:ERAL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
304.00
0.00 (0.00%)
Last updated: Jul 31, 2026, 2:37 PM WIB

PT Sinar Eka Selaras Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,564,9616,494,1634,842,5763,730,3763,037,3462,194,382
Revenue Growth
41.64%34.11%29.82%22.82%38.41%11.29%
Gross Profit
1,291,0321,085,405654,663509,137412,314313,759
Operating Income
306,913235,929215,073251,828238,112208,452
Net Income
197,301169,034201,450211,025184,431186,795
Earnings Per Share
38.0332.5838.8346.2644.4466.22
EPS Growth
3.01%-16.10%-16.05%4.08%-32.88%-9.48%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cell Phones and Tablets
648,816574,136348,76233,765244,863173,996
Automotive
-2,159,696----
Elimination
-4,634,798-3,101,158-1,201,303--513,620-312,046
Fashion Apparel
2,131,8071,886,908404,54323,65820,127-
Computer & Other Electronic Devices
180,768240,053235,14030,56498,61943,252
Accessories, Iot, and Others
4,766,1254,734,5275,055,434423,1813,187,3572,289,180
Total
7,564,9616,494,1634,842,576511,1683,037,3462,194,382

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
297,737164,818540,338493,232186,715105.77
Total Debt
314,745422,242211,092107,87192,63839,742
Net Cash (Debt)
-17,008-257,425329,246385,36194,077-39,636
Net Cash Growth
---14.56%309.62%--
Net Cash Per Share
-3.28-49.6263.4784.4722.67-14.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
508,571130,536326,267149,109101,19092,879
Capital Expenditures
-198,599-185,122-37,816-44,291-20,511-11,570
Free Cash Flow
309,972-54,587288,451104,81880,68081,309
Free Cash Flow Growth
26.26%-175.19%29.92%-0.77%-88.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.07%16.71%13.52%13.65%13.58%14.30%
Operating Margin
4.06%3.63%4.44%6.75%7.84%9.50%
Pretax Margin
3.72%3.55%5.30%7.23%8.04%10.74%
Profit Margin
2.61%2.60%4.16%5.66%6.07%8.51%
FCF Margin
4.10%-0.84%5.96%2.81%2.66%3.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
8.000-8.00010.000
Dividend Per Share Growth
0%--20.00%-
Dividend Yield
2.63%-2.57%3.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.059.648.507.87--
Forward PE
6.917.20----
P/FCF Ratio
5.12-5.9415.84--
PS Ratio
0.210.250.350.45--