PT Sinar Eka Selaras Tbk (IDX:ERAL)
304.00
0.00 (0.00%)
Last updated: Jul 31, 2026, 2:37 PM WIB
PT Sinar Eka Selaras 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 | 7,564,961 | 6,494,163 | 4,842,576 | 3,730,376 | 3,037,346 | 2,194,382 |
Revenue Growth | 41.64% | 34.11% | 29.82% | 22.82% | 38.41% | 11.29% |
Gross Profit Gross Profit Growth | 1,291,032 | 1,085,405 | 654,663 | 509,137 | 412,314 | 313,759 |
Operating Income Operating Income Growth | 306,913 | 235,929 | 215,073 | 251,828 | 238,112 | 208,452 |
Net Income Net Income Growth | 197,301 | 169,034 | 201,450 | 211,025 | 184,431 | 186,795 |
Earnings Per Share EPS Growth | 38.03 | 32.58 | 38.83 | 46.26 | 44.44 | 66.22 |
EPS Growth | 3.01% | -16.10% | -16.05% | 4.08% | -32.88% | -9.48% |
| 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 |
Cell Phones and Tablets Cell Phones and Tablets Growth | 648,816 | 574,136 | 348,762 | 33,765 | 244,863 | 173,996 |
Automotive Automotive Growth | - | 2,159,696 | - | - | - | - |
Elimination Elimination Growth | -4,634,798 | -3,101,158 | -1,201,303 | - | -513,620 | -312,046 |
Fashion Apparel Fashion Apparel Growth | 2,131,807 | 1,886,908 | 404,543 | 23,658 | 20,127 | - |
Computer & Other Electronic Devices Computer & Other Electronic Devices Growth | 180,768 | 240,053 | 235,140 | 30,564 | 98,619 | 43,252 |
Accessories, Iot, and Others Accessories, Iot, and Others Growth | 4,766,125 | 4,734,527 | 5,055,434 | 423,181 | 3,187,357 | 2,289,180 |
Total Total Growth | 7,564,961 | 6,494,163 | 4,842,576 | 511,168 | 3,037,346 | 2,194,382 |
| 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 | 297,737 | 164,818 | 540,338 | 493,232 | 186,715 | 105.77 |
Total Debt Total Debt Growth | 314,745 | 422,242 | 211,092 | 107,871 | 92,638 | 39,742 |
Net Cash (Debt) Net Cash Growth | -17,008 | -257,425 | 329,246 | 385,361 | 94,077 | -39,636 |
Net Cash Growth | - | - | -14.56% | 309.62% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.28 | -49.62 | 63.47 | 84.47 | 22.67 | -14.05 |
| 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 | 508,571 | 130,536 | 326,267 | 149,109 | 101,190 | 92,879 |
Capital Expenditures CapEx Growth | -198,599 | -185,122 | -37,816 | -44,291 | -20,511 | -11,570 |
Free Cash Flow Free Cash Flow Growth | 309,972 | -54,587 | 288,451 | 104,818 | 80,680 | 81,309 |
Free Cash Flow Growth | 26.26% | - | 175.19% | 29.92% | -0.77% | -88.27% |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 8.000 | - | 8.000 | 10.000 |
Dividend Per Share Growth | 0% | - | -20.00% | - |
Dividend Yield | 2.63% | - | 2.57% | 3.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 8.05 | 9.64 | 8.50 | 7.87 | - | - |
Forward PE | 6.91 | 7.20 | - | - | - | - |
P/FCF Ratio | 5.12 | - | 5.94 | 15.84 | - | - |
PS Ratio | 0.21 | 0.25 | 0.35 | 0.45 | - | - |