PT Satria Antaran Prima Tbk (IDX:SAPX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
212.00
-2.00 (-0.93%)
Aug 12, 2026, 4:00 PM WIB

IDX:SAPX Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
481,449523,135682,513622,182591,903589,410
Revenue Growth
-18.90%-23.35%9.70%5.12%0.42%30.52%
Gross Profit
80,86490,444134,623145,017141,519192,041
Operating Income
10,17810,1137,7953,8461,14248,973
Net Income
1,899740.61982.221,155831.1144,750
Earnings Per Share
2.280.891.181.391.0053.70
EPS Growth
--24.60%-14.99%39.03%-98.14%42.82%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29,51920,21819,54263,25244,16473,915
Total Debt
170,406162,431138,84382,04929,67825,383
Net Cash (Debt)
-140,886-142,213-119,301-18,79714,48548,532
Net Cash Growth
-----70.15%-18.33%
Net Cash Per Share
-169.06-170.66-143.16-22.5617.3858.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,632-6,666-27,7593,721-6,74538,599
Capital Expenditures
-506.1-2,209-4,059-10,654-24,427-6,500
Free Cash Flow
15,126-8,875-31,818-6,933-31,17232,099
Free Cash Flow Growth
------30.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.80%17.29%19.73%23.31%23.91%32.58%
Operating Margin
2.11%1.93%1.14%0.62%0.19%8.31%
Pretax Margin
0.58%0.25%0.19%0.18%0.20%9.01%
Profit Margin
0.39%0.14%0.14%0.19%0.14%7.59%
FCF Margin
3.14%-1.70%-4.66%-1.11%-5.27%5.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
93.05342.061264.15858.22741.9823.37
P/FCF Ratio
11.68----32.58
PS Ratio
0.370.481.821.591.041.77