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PT Sumber Energi Andalan Tbk (IDX:ITMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,045.00
-25.00 (-2.34%)
Oct 30, 2026, 4:02 PM WIB

IDX:ITMA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.932.110.990.250.20.2
Revenue Growth
122.51%113.86%302.39%23.92%-3.04%81.63%
Gross Profit
0.850.860.820.250.20.2
Operating Income
0.440.520.560.040.040.08
Net Income
1.71.751.752.1930.6912.26
Earnings Per Share
0.000.000.000.000.030.01
EPS Growth
63.25%0%-19.71%-93.59%142.18%-19.24%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Rental Services of Power Plants
2.461.630.04
Services of Mining and Others
0.170.180.94
Power Plant Mobilization Services
-0.3-
Total
2.932.110.99

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.540.541.090.270.220.18
Total Debt
15.9516.8823.768.228.9710.3
Net Cash (Debt)
-15.41-16.34-22.67-7.95-8.75-10.12
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.02-0.01-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.04-1.230.02-0.42-0.49-0.24
Capital Expenditures
-0.52-6-10.45--6.55-
Free Cash Flow
-2.56-7.23-10.43-0.42-7.04-0.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.22%40.72%83.05%100.00%100.00%100.00%
Operating Margin
15.08%24.52%56.28%14.59%20.65%40.79%
Pretax Margin
59.23%82.63%189.21%849.65%15411.13%5994.39%
Profit Margin
58.27%83.01%177.52%889.81%15481.97%5995.81%
FCF Margin
-87.56%-342.09%-1055.11%-170.90%-3552.95%-119.73%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.7759.9925.4720.461.493.74
PS Ratio
19.7049.8045.21182.06230.58224.18