PT Sinergi Inti Andalan Prima Tbk (IDX:INET)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
228.00
+14.00 (6.54%)
Last updated: Aug 12, 2026, 2:17 PM WIB

IDX:INET Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
463,32191,82030,43728,88919,94819,891
Revenue Growth
1229.80%201.67%5.36%44.82%0.29%47.87%
Gross Profit
84,78643,88610,8558,2315,4955,626
Operating Income
56,92930,3231,3101,3661,9042,180
Net Income
36,61424,4901,328875.691,3741,646
Earnings Per Share
3.113.090.140.130.5932.27
EPS Growth
1207.11%2107.16%7.69%-78.08%-98.16%71.75%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,490,292404,44161,91161,8022,017428.86
Total Debt
1,531,5779,8091,3832,021578.78961.93
Net Cash (Debt)
2,958,715394,63160,52859,7821,438-533.07
Net Cash Growth
3989.36%551.98%1.25%4057.13%--
Net Cash Per Share
252.4749.906.318.960.62-10.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
351,471351,5966,107-27,0734,4562,698
Capital Expenditures
-255,361-66,732-10,130-61,873-61,157-1,449
Free Cash Flow
96,110284,864-4,023-88,945-56,7021,249
Free Cash Flow Growth
------7.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.30%47.80%35.66%28.49%27.55%28.28%
Operating Margin
12.29%33.02%4.30%4.73%9.54%10.96%
Pretax Margin
10.13%34.24%5.57%4.53%8.95%10.61%
Profit Margin
7.90%26.67%4.36%3.03%6.89%8.27%
FCF Margin
20.74%310.24%-13.22%-307.88%-284.25%6.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.080-0.080
Dividend Per Share Growth
0%--
Dividend Yield
0.04%-0.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
72.56297.33327.48710.87--
Forward PE
17.3870.05----
P/FCF Ratio
52.6125.56----
PS Ratio
10.9179.3014.2921.55--