PT Sat Nusapersada Tbk (IDX:PTSN)
Indonesia · Delayed Price · Currency is IDR 290.00
+6.00 (2.11%)
Aug 12, 2026, 4:00 PM WIB
PT Sat Nusapersada Tbk Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 314.75 | 242.79 | 122.86 | 126.59 | 141.01 | 159.95 |
Revenue Growth | 81.65% | 97.62% | -2.95% | -10.23% | -11.84% | 10.18% |
Gross Profit Gross Profit Growth | 31.39 | 31.91 | 25.56 | 26.78 | 24.87 | 22.6 |
Operating Income Operating Income Growth | 16.38 | 17.21 | 11.09 | 13.74 | 13.76 | 7.37 |
Net Income Net Income Growth | 11.95 | 14 | 7.96 | 11.17 | 9.93 | 5.82 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | -42.33% | 75.83% | -28.70% | 12.53% | 70.50% | 17.36% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Assembling Industry Assembling Industry Growth | 176.13 | 63.22 | 70.42 | 87.71 | 98.53 |
Assembling Services Assembling Services Growth | 66.66 | 59.63 | 56.17 | 53.3 | 61.41 |
Total Total Growth | 242.79 | 122.86 | 126.59 | 141.01 | 159.95 |
| 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 | 2.92 | 10.2 | 26.31 | 29.05 | 16.97 | 11.93 |
Total Debt Total Debt Growth | 28.45 | 30.83 | 19.6 | 23.69 | 23.6 | 28.8 |
Net Cash (Debt) Net Cash Growth | -25.53 | -20.63 | 6.71 | 5.36 | -6.63 | -16.87 |
Net Cash Growth | - | - | 25.35% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| 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 | 30.26 | 33.99 | 23.21 | 29.9 | 17.66 | 23.87 |
Capital Expenditures CapEx Growth | -38.04 | -58.85 | -17.31 | -13.94 | -5.78 | -22.26 |
Free Cash Flow Free Cash Flow Growth | -7.77 | -24.86 | 5.9 | 15.96 | 11.88 | 1.6 |
Free Cash Flow Growth | - | - | -63.00% | 34.29% | 640.54% | -41.51% |
| 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 | 9.97% | 13.14% | 20.81% | 21.16% | 17.64% | 14.13% |
Operating Margin | 5.21% | 7.09% | 9.03% | 10.85% | 9.76% | 4.61% |
Pretax Margin | 4.91% | 7.40% | 8.25% | 11.31% | 10.07% | 4.73% |
Profit Margin | 3.80% | 5.77% | 6.48% | 8.82% | 7.04% | 3.64% |
FCF Margin | -2.47% | -10.24% | 4.81% | 12.61% | 8.43% | 1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.218 | - | 0.000 | 0.000 | 0.000 |
Dividend Per Share Growth | 34.84% | - | -25.86% | 22.75% | - |
Dividend Yield | 1.79% | - | 2.79% | 3.01% | 3.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 7.06 | 8.36 | 8.17 | 7.53 | 6.62 | 15.00 |
P/FCF Ratio | - | - | 11.02 | 5.27 | 5.53 | 54.40 |
PS Ratio | 0.27 | 0.48 | 0.53 | 0.67 | 0.47 | 0.55 |