PT Sinergi Inti Plastindo Tbk (IDX:ESIP)
97.00
0.00 (0.00%)
Oct 9, 2026, 4:02 PM WIB
IDX:ESIP 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 | 59,826 | 57,967 | 61,151 | 62,082 | 65,153 | 53,931 |
Revenue Growth | -2.38% | -5.21% | -1.50% | -4.71% | 20.81% | 13.77% |
Gross Profit Gross Profit Growth | 6,736 | 5,436 | 4,519 | 3,918 | 5,699 | 7,040 |
Operating Income Operating Income Growth | 2,665 | 1,398 | 1,109 | 1,198 | 2,522 | 3,901 |
Net Income Net Income Growth | 2,353 | 1,439 | 879.55 | 877.52 | 916.7 | 611.43 |
Earnings Per Share EPS Growth | 2.12 | 1.30 | 0.79 | 0.79 | 0.90 | 0.96 |
EPS Growth | 86.41% | 63.56% | 0.23% | -12.44% | -5.48% | -64.90% |
| 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 | 3,228 | 5,579 | 4,087 | 3,567 | 2,097 | 1,374 |
Total Debt Total Debt Growth | 1,000 | 1,270 | 2,630 | 1,440 | 1,607 | 28,942 |
Net Cash (Debt) Net Cash Growth | 2,228 | 4,309 | 1,457 | 2,127 | 489.45 | -27,569 |
Net Cash Growth | 10.12% | 195.68% | -31.49% | 334.62% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.01 | 3.88 | 1.31 | 1.92 | 0.48 | -43.07 |
| 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 | 2,240 | 4,372 | 2,625 | 3,601 | 2,248 | -914.05 |
Capital Expenditures CapEx Growth | -1,060 | -598.26 | -1,020 | -1,467 | -14,616 | -2,491 |
Free Cash Flow Free Cash Flow Growth | 1,179 | 3,774 | 1,605 | 2,134 | -12,368 | -3,405 |
Free Cash Flow Growth | -65.80% | 135.13% | -24.77% | - | - | - |
| 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 | 11.26% | 9.38% | 7.39% | 6.31% | 8.75% | 13.05% |
Operating Margin | 4.45% | 2.41% | 1.81% | 1.93% | 3.87% | 7.23% |
Pretax Margin | 4.34% | 2.50% | 1.76% | 1.63% | 1.91% | 1.50% |
Profit Margin | 3.93% | 2.48% | 1.44% | 1.41% | 1.41% | 1.13% |
FCF Margin | 1.97% | 6.51% | 2.63% | 3.44% | -18.98% | -6.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 1.03% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 | 45.76 | 64.04 | 27.76 | 63.24 | 70.23 | 129.86 |
P/FCF Ratio | 91.30 | 24.41 | 15.21 | 26.01 | - | - |
PS Ratio | 1.80 | 1.59 | 0.40 | 0.89 | 0.99 | 1.47 |