PT Sarana Meditama Metropolitan Tbk (IDX:SAME)

IDX:SAME Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,976,829	1,861,972	1,706,381	1,531,660	1,393,542	1,271,584
Revenue Growth	14.02%	9.12%	11.41%	9.91%	9.59%	55.68%
Gross Profit Gross Profit Growth	562,484	541,673	502,513	441,623	443,311	518,679
Operating Income Operating Income Growth	105,579	115,368	102,212	46,952	34,177	197,163
Net Income Net Income Growth	21,806	30,076	11,849	12,252	4,347	144,169
Earnings Per Share EPS Growth	1.27	1.75	0.69	0.71	0.25	10.64
EPS Growth	-30.07%	153.68%	-3.35%	181.73%	-97.62%	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	128,062	152,450	151,260	149,785	314,137	625,070
Total Debt Total Debt Growth	1,011,270	1,103,671	969,685	963,222	742,577	44,186
Net Cash (Debt) Net Cash Growth	-883,208	-951,222	-818,425	-813,437	-428,440	580,885
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-51.46	-55.44	-47.73	-47.47	-25.01	42.89

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	349,131	340,149	264,263	136,148	161,419	253,740
Capital Expenditures CapEx Growth	-236,763	-342,149	-265,469	-456,921	-166,203	-139,041
Free Cash Flow Free Cash Flow Growth	112,368	-2,001	-1,206	-320,773	-4,784	114,699
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	28.45%	29.09%	29.45%	28.83%	31.81%	40.79%
Operating Margin	5.34%	6.20%	5.99%	3.06%	2.45%	15.50%
Pretax Margin	2.39%	3.18%	2.24%	0.85%	1.24%	11.34%
Profit Margin	1.10%	1.62%	0.69%	0.80%	0.31%	11.34%
FCF Margin	5.68%	-0.11%	-0.07%	-20.94%	-0.34%	9.02%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	232.95	206.49	382.05	439.22	1182.11	43.96
Forward PE	-	32.67	32.67	32.67	32.67	32.67
P/FCF Ratio	45.22	-	-	-	-	55.26
PS Ratio	2.57	3.34	2.65	3.51	3.69	4.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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