PT Sidomulyo Selaras Tbk (IDX:SDMU)

Indonesia · Delayed Price · Currency is IDR

79.00

0.00 (0.00%)

Aug 12, 2026, 4:08 PM WIB

PT Sidomulyo Selaras Tbk 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	77,867	77,163	94,952	91,828	86,372	82,622
Revenue Growth	-7.91%	-18.73%	3.40%	6.32%	4.54%	-7.18%
Gross Profit	24,202	21,619	37,097	32,613	23,627	20,677
Operating Income	-2,577	-12,057	4,467	3,851	-14,090	-8,345
Net Income	-6,140	-15,795	1,770	32,149	3,062	-9,431
Earnings Per Share	-4.34	-13.91	1.56	28.32	2.70	-8.31
EPS Growth	-	-	-94.49%	949.86%	-	-

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	710.11	599.78	6,867	2,481	2,180	2,925
Total Debt	32,050	97,597	96,373	100,543	136,431	154,633
Net Cash (Debt)	-31,339	-96,997	-89,506	-98,062	-134,251	-151,708
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.16	-85.44	-78.84	-86.38	-118.26	-133.64

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	5,278	-1,423	7,108	6,186	985.84	-261.38
Capital Expenditures	-410.51	-168.37	-3,829	-1,667	-131.22	-48.03
Free Cash Flow	4,867	-1,591	3,279	4,520	854.62	-309.41
Free Cash Flow Growth	301.70%	-	-27.45%	428.83%	-	-

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	31.08%	28.02%	39.07%	35.52%	27.36%	25.03%
Operating Margin	-3.31%	-15.63%	4.70%	4.19%	-16.31%	-10.10%
Pretax Margin	-8.18%	-20.77%	0.36%	34.14%	3.98%	-12.75%
Profit Margin	-7.89%	-20.47%	1.86%	35.01%	3.55%	-11.42%
FCF Margin	6.25%	-2.06%	3.45%	4.92%	0.99%	-0.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	-	-	16.67	1.77	25.95	-
Forward PE	-	41.55	41.55	41.55	41.55	41.55
P/FCF Ratio	36.53	-	9.00	12.56	92.98	-
PS Ratio	2.28	1.52	0.31	0.62	0.92	0.93