PT Sumber Sinergi Makmur Tbk (IDX:IOTF)

Indonesia · Delayed Price · Currency is IDR

73.00

+10.00 (15.87%)

At close: Aug 12, 2026

IDX:IOTF 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	69,199	65,613	62,955	70,533	51,013	31,530
Revenue Growth	7.98%	4.22%	-10.74%	38.26%	61.79%	83.60%
Gross Profit	28,238	25,787	22,421	23,709	10,680	7,559
Operating Income	3,450	3,963	3,156	8,154	3,243	3,451
Net Income	837.59	861.52	324.47	4,101	1,470	2,241
Earnings Per Share	0.16	0.16	0.06	1.01	73.48	112.07
EPS Growth	282.37%	165.12%	-93.89%	-98.63%	-34.43%	77.48%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Products	53,720	51,490	58,880	43,574	25,678
Services	11,892	11,465	11,653	7,439	5,852
Total	65,613	62,955	70,533	51,013	31,530

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	4,130	30,660	4,553	16,152	1,540	867.94
Total Debt	8,147	20,344	20,628	17,467	10,511	11,470
Net Cash (Debt)	-4,016	10,315	-16,075	-1,315	-8,971	-10,602
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.76	1.95	-3.04	-0.32	-448.56	-530.09

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	13,248	24,752	8,720	-134,130	929.91	-5,561
Capital Expenditures	1,145	-205.96	-6,819	-5,662	-26,552	-234
Free Cash Flow	14,393	24,546	1,901	-139,792	-25,622	-5,795
Free Cash Flow Growth	20.42%	1191.12%	-	-	-	-

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	40.81%	39.30%	35.62%	33.61%	20.94%	23.97%
Operating Margin	4.99%	6.04%	5.01%	11.56%	6.36%	10.94%
Pretax Margin	3.69%	3.95%	2.46%	7.59%	3.91%	9.14%
Profit Margin	1.21%	1.31%	0.52%	5.81%	2.88%	7.11%
FCF Margin	20.80%	37.41%	3.02%	-198.19%	-50.23%	-18.38%

Valuation

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	461.08	509.68	2315.24	193.13	-	-
P/FCF Ratio	26.83	17.89	395.15	-	-	-
PS Ratio	5.58	6.69	11.93	11.23	-	-