PT Sinergi Inti Plastindo Tbk (IDX:ESIP)

Indonesia · Delayed Price · Currency is IDR

120.00

-2.00 (-1.64%)

Sep 2, 2026, 1:50 PM WIB

IDX:ESIP Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	6,736	5,436	4,519	3,918	5,699	7,040
Operating Income	2,665	1,398	1,109	1,198	2,522	3,901
Net Income	2,353	1,439	879.55	877.52	916.7	611.43
Earnings Per Share	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%

Cash & Debt

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	3,228	5,579	4,087	3,567	2,097	1,374
Total Debt	1,000	1,270	2,630	1,440	1,607	28,942
Net Cash (Debt)	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	2.01	3.88	1.31	1.92	0.48	-43.07

Cash Flow & CapEx

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	2,240	4,372	2,625	3,601	2,248	-914.05
Capital Expenditures	-1,060	-598.26	-1,020	-1,467	-14,616	-2,491
Free Cash Flow	1,179	3,774	1,605	2,134	-12,368	-3,405
Free Cash Flow Growth	-65.80%	135.13%	-24.77%	-	-	-

Margins

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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	1.000	-	-	-	-	-
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	0.79%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	57.55	64.04	27.76	63.24	70.23	129.86
P/FCF Ratio	114.83	24.41	15.21	26.01	-	-
PS Ratio	2.26	1.59	0.40	0.89	0.99	1.47