PT Steel Pipe Industry of Indonesia Tbk (IDX:ISSP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
424.00
-10.00 (-2.30%)
Oct 30, 2026, 4:11 PM WIB

IDX:ISSP Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,287,8365,932,7976,118,3646,455,3296,255,9455,378,808
Revenue Growth
5.37%-3.03%-5.22%3.19%16.31%42.47%
Gross Profit
1,256,0811,100,7281,074,9161,038,541729,5081,097,061
Operating Income
893,534790,220794,059734,661472,064704,704
Net Income
639,698534,247530,082498,087305,860486,062
Earnings Per Share
90.8375.7275.0370.5043.2968.80
EPS Growth
18.40%0.92%6.42%62.85%-37.07%176.45%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Strips and Plate
720,674665,736590,299542,714608,522560,621
Steel Pipe Mill
4,255,3824,051,5714,467,0004,643,7314,387,9503,875,148
Services and Others
77,04170,85137,92925,96845,00063,538
Spiral Steel Pipe Mill
1,101,9351,144,6391,023,1361,242,9161,214,473879,501
Total
6,155,0325,932,7976,118,3646,455,3296,255,9455,378,808

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
445,017956,526503,649176,93850,17850,092
Total Debt
4,317,9782,394,2702,519,1422,675,7982,633,3632,420,679
Net Cash (Debt)
-3,872,961-1,437,744-2,015,493-2,498,860-2,583,185-2,370,587
Net Cash Growth
------
Net Cash Per Share
-549.95-203.77-285.26-353.68-365.61-335.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,251,4561,205,431893,058201,569-31,476-110,278
Capital Expenditures
-950,732-497,859-264,361-66,043-108,677-111,557
Free Cash Flow
-2,202,188707,572628,697135,526-140,153-221,835
Free Cash Flow Growth
-12.55%363.89%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.98%18.55%17.57%16.09%11.66%20.40%
Operating Margin
14.21%13.32%12.98%11.38%7.55%13.10%
Pretax Margin
12.86%11.34%11.04%9.92%6.29%12.26%
Profit Margin
10.17%9.01%8.66%7.72%4.89%9.04%
FCF Margin
-35.02%11.93%10.28%2.10%-2.24%-4.12%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
20.00020.00016.00015.0006.0009.000
Dividend Per Share Growth
25.00%25.00%6.67%150.00%-33.33%50.00%
Dividend Yield
4.72%4.74%5.97%5.14%2.44%2.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.675.573.574.145.685.79
Forward PE
-10.7510.7510.7510.7510.75
P/FCF Ratio
-4.213.0115.22--
PS Ratio
0.470.500.310.320.280.52