PT Indospring Tbk (IDX:INDS)
Indonesia · Delayed Price · Currency is IDR 280.00
+8.00 (2.94%)
Jul 31, 2026, 4:00 PM WIB
PT Indospring Tbk 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 | Mar '26 Mar 31, 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 | 3,378,064 | 3,303,153 | 3,165,028 | 3,802,563 | 3,642,216 | 3,008,688 |
Revenue Growth | 7.79% | 4.36% | -16.77% | 4.40% | 21.06% | 85.01% |
Gross Profit Gross Profit Growth | 463,062 | 486,083 | 427,186 | 642,741 | 590,973 | 538,379 |
Operating Income Operating Income Growth | 131,623 | 162,200 | 117,918 | 304,053 | 312,324 | 266,694 |
Net Income Net Income Growth | 55,093 | 77,237 | 69,599 | 182,929 | 210,204 | 158,610 |
Earnings Per Share EPS Growth | 8.40 | 11.77 | 10.61 | 27.87 | 32.03 | 24.17 |
EPS Growth | -26.42% | 10.97% | -61.95% | -12.99% | 32.53% | 169.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Spare Part Industry Spare Part Industry Growth | 4,142,282 | 4,067,619 | 3,916,805 | 4,586,711 | 4,359,867 | 3,699,428 |
Agricultural Equipment Industry Agricultural Equipment Industry Growth | 7,372 | 9,494 | 9,368 | 34,906 | 29,570 | 10,241 |
Eliminations Eliminations Growth | -771,590 | -773,959 | -761,145 | -819,053 | -747,221 | -700,981 |
Total Total Growth | 3,378,064 | 3,303,153 | 3,165,028 | 3,802,563 | 3,642,216 | 3,008,688 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 45,819 | 55,757 | 79,787 | 66,907 | 102,494 | 75,386 |
Total Debt Total Debt Growth | 297,356 | 270,665 | 206,814 | 396,261 | 486,907 | 315,277 |
Net Cash (Debt) Net Cash Growth | -251,538 | -214,907 | -127,027 | -329,354 | -384,413 | -239,891 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -38.33 | -32.75 | -19.36 | -50.19 | -58.58 | -36.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 49,391 | 99,628 | 305,780 | 322,282 | 290,589 | -300,169 |
Capital Expenditures CapEx Growth | -116,697 | -122,696 | -73,363 | -200,993 | -291,419 | -107,297 |
Free Cash Flow Free Cash Flow Growth | -67,306 | -23,068 | 232,417 | 121,289 | -830.78 | -407,466 |
Free Cash Flow Growth | - | - | 91.62% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 13.71% | 14.72% | 13.50% | 16.90% | 16.23% | 17.89% |
Operating Margin | 3.90% | 4.91% | 3.73% | 8.00% | 8.58% | 8.86% |
Pretax Margin | 3.38% | 4.41% | 3.51% | 6.65% | 8.05% | 7.67% |
Profit Margin | 1.63% | 2.34% | 2.20% | 4.81% | 5.77% | 5.27% |
FCF Margin | -1.99% | -0.70% | 7.34% | 3.19% | -0.02% | -13.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 8.000 | - | 8.000 | 10.000 | 10.000 | 7.500 |
Dividend Per Share Growth | -37.50% | - | -20.00% | 0% | 33.33% | -11.77% |
Dividend Yield | 2.96% | - | 3.46% | 4.39% | 5.87% | 3.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 32.40 | 19.20 | 23.01 | 8.93 | 6.07 | 9.89 |
Forward PE | - | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
P/FCF Ratio | - | - | 6.89 | 13.47 | - | - |
PS Ratio | 0.53 | 0.45 | 0.51 | 0.43 | 0.35 | 0.52 |