PT Saraswanti Anugerah Makmur, Tbk (IDX:SAMF)
Indonesia · Delayed Price · Currency is IDR 280.00
0.00 (0.00%)
Aug 11, 2026, 1:30 PM WIB
IDX:SAMF Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 4,389,531 | 4,074,971 | 4,797,559 | 4,463,508 | 3,689,404 | 1,852,362 |
Revenue Growth | 7.51% | -15.06% | 7.48% | 20.98% | 99.17% | 31.45% |
Gross Profit Gross Profit Growth | 917,421 | 865,903 | 1,180,303 | 1,094,451 | 886,304 | 474,038 |
Operating Income Operating Income Growth | 446,878 | 406,672 | 595,927 | 603,385 | 514,290 | 240,684 |
Net Income Net Income Growth | 274,197 | 255,421 | 378,865 | 406,352 | 334,149 | 165,349 |
Earnings Per Share EPS Growth | 26.75 | 24.92 | 36.96 | 39.64 | 32.60 | 16.13 |
EPS Growth | 0.01% | -32.58% | -6.76% | 21.59% | 102.11% | 45.25% |
| 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 | 150,557 | 104,892 | 63,422 | 165,356 | 311,155 | 99,824 |
Total Debt Total Debt Growth | 1,509,985 | 773,657 | 773,149 | 785,751 | 828,694 | 531,576 |
Net Cash (Debt) Net Cash Growth | -1,359,429 | -668,765 | -709,728 | -620,395 | -517,539 | -431,753 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -132.61 | -65.25 | -69.24 | -60.53 | -50.49 | -42.12 |
| 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 | -143,673 | 312,968 | 314,457 | 77,381 | 93,102 | -33,523 |
Capital Expenditures CapEx Growth | -38,189 | -61,832 | -189,779 | -41,803 | -93,947 | -32,039 |
Free Cash Flow Free Cash Flow Growth | -181,862 | 251,136 | 124,677 | 35,579 | -845.16 | -65,562 |
Free Cash Flow Growth | - | 101.43% | 250.43% | - | - | - |
| 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 | 20.90% | 21.25% | 24.60% | 24.52% | 24.02% | 25.59% |
Operating Margin | 10.18% | 9.98% | 12.42% | 13.52% | 13.94% | 12.99% |
Pretax Margin | 8.39% | 8.40% | 10.60% | 12.03% | 11.97% | 11.80% |
Profit Margin | 6.25% | 6.27% | 7.90% | 9.10% | 9.06% | 8.93% |
FCF Margin | -4.14% | 6.16% | 2.60% | 0.80% | -0.02% | -3.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 19.000 | - | 19.000 | 20.500 | 15.000 | 8.350 |
Dividend Per Share Growth | -44.74% | - | -7.32% | 36.67% | 79.64% | -4.13% |
Dividend Yield | 6.79% | - | 5.38% | 6.39% | 7.72% | 1.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 10.47 | 12.36 | 10.48 | 9.40 | 7.21 | 33.94 |
P/FCF Ratio | - | 12.57 | 31.86 | 107.32 | - | - |
PS Ratio | 0.65 | 0.78 | 0.83 | 0.86 | 0.65 | 3.03 |