PT Sat Nusapersada Tbk (IDX:PTSN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
366.00
-6.00 (-1.61%)
Oct 30, 2026, 4:12 PM WIB

PT Sat Nusapersada Tbk Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
314.75242.79122.86126.59141.01159.95
Revenue Growth
81.65%97.62%-2.95%-10.23%-11.84%10.18%
Gross Profit
31.3931.9125.5626.7824.8722.6
Operating Income
16.3817.2111.0913.7413.767.37
Net Income
11.95147.9611.179.935.82
Earnings Per Share
0.000.000.000.000.000.00
EPS Growth
-42.33%75.83%-28.70%12.53%70.50%17.36%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Assembling Industry
176.1363.2270.4287.7198.53
Assembling Services
66.6659.6356.1753.361.41
Total
242.79122.86126.59141.01159.95

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.9210.226.3129.0516.9711.93
Total Debt
28.4530.8319.623.6923.628.8
Net Cash (Debt)
-25.53-20.636.715.36-6.63-16.87
Net Cash Growth
--25.35%---
Net Cash Per Share
-0.00-0.000.000.00-0.00-0.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
30.2633.9923.2129.917.6623.87
Capital Expenditures
-38.04-58.85-17.31-13.94-5.78-22.26
Free Cash Flow
-7.77-24.865.915.9611.881.6
Free Cash Flow Growth
---63.00%34.29%640.54%-41.51%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
5.218-0.0000.0000.000
Dividend Per Share Growth
34.84%--25.86%22.75%-
Dividend Yield
1.43%-2.65%2.76%2.88%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.168.368.177.536.6215.00
P/FCF Ratio
--11.025.275.5354.40
PS Ratio
0.320.480.530.670.470.55