PT Sumi Indo Kabel Tbk (IDX:IKBI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
580.00
-75.00 (-11.45%)
Aug 12, 2026, 4:08 PM WIB

PT Sumi Indo Kabel Tbk Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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
-7.73%-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
27.49%44.68%-22.95%117.86%--

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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
------

Margins

Fiscal YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '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
4.23%-8.54%7.54%8.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.414.724.395.235.11-
P/FCF Ratio
5.922.24-1.73--
PS Ratio
0.160.170.100.160.080.08