PT Sumi Indo Kabel Tbk (IDX:IKBI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
496.00
-2.00 (-0.40%)
Oct 29, 2026, 3:42 PM WIB

PT Sumi Indo Kabel Tbk Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
242.06230.5262.33247.79226.24231.06
Revenue Growth
-8.37%-12.13%5.87%9.52%-2.09%53.80%
Gross Profit
17.8518.8916.2119.7413.297.07
Operating Income
9.410.797.9910.735.54-0.86
Net Income
7.268.275.727.523.49-0.49
Earnings Per Share
0.010.010.000.010.00-0.00
EPS Growth
-5.44%44.68%-22.95%117.86%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cables
230.97220.02253.22240.35218.92223.72
Others
11.0910.489.117.437.327.35
Total
242.06230.5262.33247.79226.24231.06

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.6311.087.794.632.554.25
Total Debt
2.2-12.22.121.7218.2
Net Cash (Debt)
2.4311.08-4.412.53-19.17-13.95
Net Cash Growth
------
Net Cash Per Share
0.000.01-0.000.00-0.02-0.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7.9618.4-2.6924.38-3.25-10.76
Capital Expenditures
-1.25-1.03-1.53-1.55-1.52-6.45
Free Cash Flow
6.7117.37-4.2222.83-4.77-17.21
Free Cash Flow Growth
335.21%-----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.38%8.20%6.18%7.97%5.87%3.06%
Operating Margin
3.88%4.68%3.04%4.33%2.45%-0.37%
Pretax Margin
3.82%4.58%2.77%3.88%1.95%-0.33%
Profit Margin
3.00%3.59%2.18%3.04%1.54%-0.21%
FCF Margin
2.77%7.54%-1.61%9.21%-2.11%-7.45%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
27.690-0.0020.0020.001
Dividend Per Share Growth
60.02%--22.74%105.12%-
Dividend Yield
5.58%-8.14%6.73%7.24%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.634.724.395.235.11-
P/FCF Ratio
5.062.24-1.73--
PS Ratio
0.140.170.100.160.080.08