PT. Indo-Rama Synthetics Tbk (IDX:INDR)
Indonesia · Delayed Price · Currency is IDR 2,420.00
+40.00 (1.68%)
Aug 12, 2026, 4:00 PM WIB
IDX:INDR Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 826.56 | 778.77 | 877.66 | 785.6 | 936.14 | 884.1 |
Revenue Growth | -0.39% | -11.27% | 11.72% | -16.08% | 5.89% | 50.09% |
Gross Profit Gross Profit Growth | 33.17 | 12.13 | 7.65 | -21.12 | 80.81 | 129.77 |
Operating Income Operating Income Growth | 8.02 | -11.13 | -17.61 | -43.67 | 57.59 | 106.53 |
Net Income Net Income Growth | -3 | -16.16 | -16.24 | -40.81 | 42.54 | 84.57 |
Earnings Per Share EPS Growth | -0.00 | -0.02 | -0.02 | -0.06 | 0.07 | 0.13 |
EPS Growth | - | - | - | - | -49.70% | 1257.01% |
| 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 |
Polyester (Incl. Fabrics) Polyester (Incl. Fabrics) Growth | 362.73 | 349.9 | 435.98 | 414.23 | - | - |
Minerals Minerals Growth | - | 38.63 | 21.37 | - | - | - |
Elimination Elimination Growth | -66.03 | -41.19 | -44.5 | -51.37 | -184.06 | -202.02 |
Spun Yarns Spun Yarns Growth | 462.29 | 431.43 | 464.81 | 422.74 | 627.84 | 647.61 |
Total Total Growth | 826.56 | 778.77 | 877.66 | 785.6 | 936.14 | 884.1 |
| 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 | 18.03 | 18.76 | 27.11 | 12.57 | 29.5 | 51.06 |
Total Debt Total Debt Growth | 120.72 | 126.06 | 118.23 | 117.79 | 131.67 | 152.06 |
Net Cash (Debt) Net Cash Growth | -102.69 | -107.3 | -91.13 | -105.21 | -102.17 | -101 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.16 | -0.14 | -0.16 | -0.16 | -0.15 |
| 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 | 46.91 | 22.87 | 35.46 | 48.49 | 22.04 | 101.14 |
Capital Expenditures CapEx Growth | -29.96 | -27.01 | -20.98 | -34.77 | -41 | -39.36 |
Free Cash Flow Free Cash Flow Growth | 16.95 | -4.14 | 14.48 | 13.73 | -18.96 | 61.78 |
Free Cash Flow Growth | 554.03% | - | 5.50% | - | - | - |
| 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 | 4.01% | 1.56% | 0.87% | -2.69% | 8.63% | 14.68% |
Operating Margin | 0.97% | -1.43% | -2.01% | -5.56% | 6.15% | 12.05% |
Pretax Margin | 0.15% | -2.07% | -2.55% | -6.50% | 5.55% | 11.41% |
Profit Margin | -0.36% | -2.08% | -1.85% | -5.19% | 4.54% | 9.57% |
FCF Margin | 2.05% | -0.53% | 1.65% | 1.75% | -2.02% | 6.99% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.066 |
Dividend Per Share Growth | -76.58% | - |
Dividend Yield | 4.48% | 26.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | - | - | - | 5.60 | 2.27 |
P/FCF Ratio | 5.22 | - | 7.78 | 9.43 | - | 3.11 |
PS Ratio | 0.11 | 0.14 | 0.13 | 0.17 | 0.25 | 0.22 |