PT Sarana Meditama Metropolitan Tbk (IDX:SAME)

Indonesia · Delayed Price · Currency is IDR

326.00

-10.00 (-2.98%)

Sep 2, 2026, 1:30 PM WIB

IDX:SAME Financials Overview

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

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	562,484	541,673	502,513	441,623	443,311	518,679
Operating Income	105,579	115,368	102,212	46,952	34,177	197,163
Net Income	21,806	30,076	11,849	12,252	4,347	144,169
Earnings Per Share	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

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	128,062	152,450	151,260	149,785	314,137	625,070
Total Debt	1,011,270	1,103,671	969,685	963,222	742,577	44,186
Net Cash (Debt)	-883,208	-951,222	-818,425	-813,437	-428,440	580,885
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-51.46	-55.44	-47.73	-47.47	-25.01	42.89

Cash Flow & CapEx

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	349,131	340,149	264,263	136,148	161,419	253,740
Capital Expenditures	-236,763	-342,149	-265,469	-456,921	-166,203	-139,041
Free Cash Flow	112,368	-2,001	-1,206	-320,773	-4,784	114,699
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	264.43	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	51.33	-	-	-	-	55.26
PS Ratio	2.92	3.34	2.65	3.51	3.69	4.98