PT Sumber Sinergi Makmur Tbk (IDX:IOTF)
Indonesia · Delayed Price · Currency is IDR 37.00
-2.00 (-5.13%)
At close: Oct 19, 2026
IDX:IOTF 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 | 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 | 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 Gross Profit Growth | 28,238 | 25,787 | 22,421 | 23,709 | 10,680 | 7,559 |
Operating Income Operating Income Growth | 3,450 | 3,963 | 3,156 | 8,154 | 3,243 | 3,451 |
Net Income Net Income Growth | 837.59 | 861.52 | 324.47 | 4,101 | 1,470 | 2,241 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Products Products Growth | 52,957 | 53,720 | 51,490 | 58,880 | 43,574 | 25,678 |
Services Services Growth | 16,243 | 11,892 | 11,465 | 11,653 | 7,439 | 5,852 |
Total Total Growth | 69,199 | 65,613 | 62,955 | 70,533 | 51,013 | 31,530 |
| 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 | 4,130 | 30,660 | 4,553 | 16,152 | 1,540 | 867.94 |
Total Debt Total Debt Growth | 8,147 | 20,344 | 20,628 | 17,467 | 10,511 | 11,470 |
Net Cash (Debt) Net Cash Growth | -4,016 | 10,315 | -16,075 | -1,315 | -8,971 | -10,602 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.76 | 1.95 | -3.04 | -0.32 | -448.56 | -530.09 |
| 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 | 13,248 | 24,752 | 8,720 | -134,130 | 929.91 | -5,561 |
Capital Expenditures CapEx Growth | 1,145 | -205.96 | -6,819 | -5,662 | -26,552 | -234 |
Free Cash Flow Free Cash Flow Growth | 14,393 | 24,546 | 1,901 | -139,792 | -25,622 | -5,795 |
Free Cash Flow Growth | 20.42% | 1191.12% | - | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 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 | 233.70 | 509.68 | 2315.24 | 193.13 | - | - |
P/FCF Ratio | 13.60 | 17.89 | 395.15 | - | - | - |
PS Ratio | 2.83 | 6.69 | 11.93 | 11.23 | - | - |