PT Steel Pipe Industry of Indonesia Tbk (IDX:ISSP)
Indonesia · Delayed Price · Currency is IDR 430.00
-2.00 (-0.46%)
Aug 11, 2026, 2:22 PM WIB
IDX:ISSP 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 | 6,155,032 | 5,932,797 | 6,118,364 | 6,455,329 | 6,255,945 | 5,378,808 |
Revenue Growth | 3.69% | -3.03% | -5.22% | 3.19% | 16.31% | 42.47% |
Gross Profit Gross Profit Growth | 1,169,298 | 1,100,728 | 1,074,916 | 1,038,541 | 729,508 | 1,097,061 |
Operating Income Operating Income Growth | 824,229 | 790,220 | 794,059 | 734,661 | 472,064 | 704,704 |
Net Income Net Income Growth | 561,427 | 534,247 | 530,082 | 498,087 | 305,860 | 486,062 |
Earnings Per Share EPS Growth | 79.64 | 75.72 | 75.03 | 70.50 | 43.29 | 68.80 |
EPS Growth | 5.29% | 0.92% | 6.42% | 62.85% | -37.07% | 176.45% |
| 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 |
Strips and Plate Strips and Plate Growth | 720,674 | 665,736 | 590,299 | 542,714 | 608,522 | 560,621 |
Steel Pipe Mill Steel Pipe Mill Growth | 4,255,382 | 4,051,571 | 4,467,000 | 4,643,731 | 4,387,950 | 3,875,148 |
Services and Others Services and Others Growth | 77,041 | 70,851 | 37,929 | 25,968 | 45,000 | 63,538 |
Spiral Steel Pipe Mill Spiral Steel Pipe Mill Growth | 1,101,935 | 1,144,639 | 1,023,136 | 1,242,916 | 1,214,473 | 879,501 |
Total Total Growth | 6,155,032 | 5,932,797 | 6,118,364 | 6,455,329 | 6,255,945 | 5,378,808 |
| 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 | 701,200 | 956,526 | 503,649 | 176,938 | 50,178 | 50,092 |
Total Debt Total Debt Growth | 3,596,931 | 2,394,270 | 2,519,142 | 2,675,798 | 2,633,363 | 2,420,679 |
Net Cash (Debt) Net Cash Growth | -2,895,731 | -1,437,744 | -2,015,493 | -2,498,860 | -2,583,185 | -2,370,587 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -410.75 | -203.77 | -285.26 | -353.68 | -365.61 | -335.52 |
| 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 | -588,056 | 1,205,431 | 893,058 | 201,569 | -31,476 | -110,278 |
Capital Expenditures CapEx Growth | -626,880 | -497,859 | -264,361 | -66,043 | -108,677 | -111,557 |
Free Cash Flow Free Cash Flow Growth | -1,214,936 | 707,572 | 628,697 | 135,526 | -140,153 | -221,835 |
Free Cash Flow Growth | - | 12.55% | 363.89% | - | - | - |
| 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 | 19.00% | 18.55% | 17.57% | 16.09% | 11.66% | 20.40% |
Operating Margin | 13.39% | 13.32% | 12.98% | 11.38% | 7.55% | 13.10% |
Pretax Margin | 11.51% | 11.34% | 11.04% | 9.92% | 6.29% | 12.26% |
Profit Margin | 9.12% | 9.01% | 8.66% | 7.72% | 4.89% | 9.04% |
FCF Margin | -19.74% | 11.93% | 10.28% | 2.10% | -2.24% | -4.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 16.000 | 15.000 | 6.000 | 9.000 |
Dividend Per Share Growth | 25.00% | 25.00% | 6.67% | 150.00% | -33.33% | 50.00% |
Dividend Yield | 4.67% | 4.99% | 6.61% | 5.99% | 2.90% | 2.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 5.42 | 5.57 | 3.57 | 4.14 | 5.68 | 5.79 |
Forward PE | - | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
P/FCF Ratio | - | 4.21 | 3.01 | 15.22 | - | - |
PS Ratio | 0.49 | 0.50 | 0.31 | 0.32 | 0.28 | 0.52 |