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PT Isra Presisi Indonesia Tbk (IDX:ISAP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
23.00
-2.00 (-8.00%)
Last updated: Aug 3, 2026, 11:59 AM WIB

IDX:ISAP Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,85824,21735,72476,84820,93316,411
Revenue Growth
23.29%-32.21%-53.51%267.11%27.56%10.17%
Gross Profit
7,4486,1425,7446,9604,9482,971
Operating Income
4,1392,7922,5373,0932,085442.47
Net Income
3,1981,6211,4231,9701,4583.04
Earnings Per Share
0.800.400.350.490.360.09
EPS Growth
97.76%13.88%-27.74%35.14%314.06%-95.91%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1432,2671,6251,99015,163572.55
Total Debt
1,4876,7965,6166,4518,27019,341
Net Cash (Debt)
-344.16-4,529-3,991-4,4616,894-18,768
Net Cash Growth
------
Net Cash Per Share
-0.09-1.13-0.99-1.111.71-540.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,534716.95705.8-11,698-133,6142,085
Capital Expenditures
--1.5-994.5-524.7-3,068-2,673
Free Cash Flow
4,534715.45-288.7-12,223-136,681-588.76
Free Cash Flow Growth
533.79%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.95%25.36%16.08%9.06%23.64%18.11%
Operating Margin
13.86%11.53%7.10%4.03%9.96%2.70%
Pretax Margin
12.82%9.13%5.48%3.41%8.32%1.01%
Profit Margin
10.71%6.69%3.98%2.56%6.96%0.02%
FCF Margin
15.19%2.95%-0.81%-15.90%-652.94%-3.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.3566.9628.2420.41273.01-
P/FCF Ratio
22.16151.71----
PS Ratio
3.374.481.130.5219.01-