PT Sinergi Inti Andalan Prima Tbk (IDX:INET)

Indonesia · Delayed Price · Currency is IDR

322.00

-10.00 (-3.01%)

Last updated: Sep 21, 2026, 2:59 PM WIB

IDX:INET Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

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	973,270	91,820	30,437	28,889	19,948	19,891
Revenue Growth	1514.51%	201.67%	5.36%	44.82%	0.29%	47.87%
Gross Profit	148,909	43,886	10,855	8,231	5,495	5,626
Operating Income	92,057	30,323	1,310	1,366	1,904	2,180
Net Income	50,509	24,490	1,328	875.69	1,374	1,646
Earnings Per Share	5.12	3.09	0.14	0.13	0.59	32.27
EPS Growth	501.63%	2107.16%	7.69%	-78.08%	-98.16%	71.75%

Cash & Debt

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	4,336,913	404,441	61,911	61,802	2,017	428.86
Total Debt	1,780,486	9,809	1,383	2,021	578.78	961.93
Net Cash (Debt)	2,556,426	394,631	60,528	59,782	1,438	-533.07
Net Cash Growth	2598.11%	551.98%	1.25%	4057.13%	-	-
Net Cash Per Share	259.27	49.90	6.31	8.96	0.62	-10.45

Cash Flow & CapEx

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	371,616	351,596	6,107	-27,073	4,456	2,698
Capital Expenditures	-485,449	-66,732	-10,130	-61,873	-61,157	-1,449
Free Cash Flow	-113,833	284,864	-4,023	-88,945	-56,702	1,249
Free Cash Flow Growth	-	-	-	-	-	-7.14%

Margins

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	15.30%	47.80%	35.66%	28.49%	27.55%	28.28%
Operating Margin	9.46%	33.02%	4.30%	4.73%	9.54%	10.96%
Pretax Margin	6.32%	34.24%	5.57%	4.53%	8.95%	10.61%
Profit Margin	5.19%	26.67%	4.36%	3.03%	6.89%	8.27%
FCF Margin	-11.70%	310.24%	-13.22%	-307.88%	-284.25%	6.28%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.080	-	0.080
Dividend Per Share Growth	0%	-	-
Dividend Yield	0.02%	-	0.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 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	62.85	297.33	327.48	710.87	-	-
Forward PE	24.77	70.05	-	-	-	-
P/FCF Ratio	-	25.56	-	-	-	-
PS Ratio	7.40	79.30	14.29	21.55	-	-