PT Supreme Cable Manufacturing & Commerce Tbk (IDX:SCCO)
Indonesia · Delayed Price · Currency is IDR 2,350.00
0.00 (0.00%)
Sep 2, 2026, 11:42 AM WIB
IDX:SCCO 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 | 7,492,755 | 7,420,053 | 6,939,148 | 5,823,017 | 5,469,206 | 5,020,992 |
Revenue Growth | 1.47% | 6.93% | 19.17% | 6.47% | 8.93% | 8.66% |
Gross Profit Gross Profit Growth | 659,685 | 638,508 | 592,914 | 475,170 | 339,168 | 374,472 |
Operating Income Operating Income Growth | 383,698 | 374,432 | 350,165 | 252,077 | 106,380 | 152,164 |
Net Income Net Income Growth | 335,808 | 313,055 | 294,374 | 237,225 | 106,469 | 140,490 |
Earnings Per Share EPS Growth | 408.36 | 380.69 | 357.97 | 288.48 | 129.47 | 170.84 |
EPS Growth | 3.62% | 6.35% | 24.09% | 122.81% | -24.22% | -40.94% |
| 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 |
Cable Cable Growth | 7,321,365 | 7,235,900 | 6,690,270 | 5,598,160 | 5,284,823 | 4,812,278 |
Insulation Insulation Growth | 728,702 | 651,360 | 713,205 | 656,678 | 598,378 | 586,263 |
Elimination Elimination Growth | -557,312 | -467,207 | -464,327 | -431,822 | -413,996 | -377,549 |
Total Total Growth | 7,492,755 | 7,420,053 | 6,939,148 | 5,823,017 | 5,469,206 | 5,020,992 |
| 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 | 1,164,324 | 1,223,499 | 824,356 | 780,821 | 557,076 | 950,133 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 1,164,324 | 1,223,499 | 824,356 | 780,821 | 557,076 | 950,133 |
Net Cash Growth | 13.45% | 48.42% | 5.58% | 40.16% | -41.37% | -7.40% |
Net Cash Per Share Net Cash Per Share Growth | 1415.88 | 1487.84 | 1002.46 | 949.52 | 677.43 | 1155.41 |
| 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 | 215,919 | 489,102 | 196,567 | 297,484 | -293,619 | 46,863 |
Capital Expenditures CapEx Growth | -25,438 | -24,959 | -103,495 | -39,480 | -37,554 | -38,017 |
Free Cash Flow Free Cash Flow Growth | 190,481 | 464,144 | 93,071 | 258,004 | -331,173 | 8,846 |
Free Cash Flow Growth | -26.93% | 398.70% | -63.93% | - | - | -99.25% |
| 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 | 8.80% | 8.61% | 8.54% | 8.16% | 6.20% | 7.46% |
Operating Margin | 5.12% | 5.05% | 5.05% | 4.33% | 1.94% | 3.03% |
Pretax Margin | 5.54% | 5.33% | 5.43% | 5.09% | 2.76% | 3.47% |
Profit Margin | 4.48% | 4.22% | 4.24% | 4.07% | 1.95% | 2.80% |
FCF Margin | 2.54% | 6.25% | 1.34% | 4.43% | -6.05% | 0.18% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 100.000 | - | 100.000 | 75.000 | 37.500 | 50.000 |
Dividend Per Share Growth | 0% | - | 33.33% | 100.00% | -25.00% | -33.33% |
Dividend Yield | 4.27% | - | 5.03% | 4.15% | 2.00% | 2.26% |
| 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 | 5.75 | 6.04 | 6.06 | 7.11 | 16.70 | 15.22 |
P/FCF Ratio | 10.15 | 4.08 | 19.17 | 6.53 | - | 241.71 |
PS Ratio | 0.26 | 0.26 | 0.26 | 0.29 | 0.33 | 0.43 |