PT Bank Woori Saudara Indonesia 1906 Tbk (IDX:SDRA)
Indonesia · Delayed Price · Currency is IDR 222.00
0.00 (0.00%)
Aug 12, 2026, 4:00 PM WIB
IDX:SDRA 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 | 542,982 | 572,032 | 1,318,759 | 1,821,468 | 1,890,730 | 1,582,370 |
Revenue Growth | -57.50% | -56.62% | -27.60% | -3.66% | 19.49% | 10.56% |
Net Income Net Income Growth | -549,940 | -1,061,363 | -543,978 | 697,864 | 860,571 | 629,168 |
Earnings Per Share EPS Growth | -37.43 | -72.24 | -42.77 | 81.45 | 100.44 | 88.89 |
EPS Growth | - | - | - | -18.91% | 12.99% | 9.14% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Pensioner Pensioner Growth | 1,727,765 | 1,656,127 | 1,494,944 | 1,326,020 | 1,271,201 |
Employees Employees Growth | 385,440 | 379,602 | 315,001 | 257,088 | 248,816 |
Commercial Commercial Growth | 1,542,611 | 1,802,718 | 1,699,810 | 1,172,923 | 829,231 |
Treasury Treasury Growth | -556,920 | -602,955 | -667,007 | -182,704 | -108,829 |
Others Others Growth | -1,461,110 | -1,489,489 | - | - | - |
Total Total Growth | 1,637,786 | 1,746,003 | 1,669,437 | 1,789,545 | 1,513,182 |
| 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 | 2,265,491 | 7,937,083 | 2,726,805 | 3,000,528 | 3,739,949 | 3,195,875 |
Total Debt Total Debt Growth | 7,493,406 | 10,952,789 | 11,587,573 | 12,078,926 | 11,843,358 | 9,682,191 |
Net Cash (Debt) Net Cash Growth | -5,227,915 | -3,015,706 | -8,860,768 | -9,078,398 | -8,103,409 | -6,486,316 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -355.83 | -205.26 | -696.66 | -1059.57 | -945.78 | -916.41 |
| 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 | 4,814,249 | 3,656,812 | -2,452,459 | -3,030,476 | -4,334,458 | -2,952,164 |
Capital Expenditures CapEx Growth | -46,473 | -41,766 | -56,963 | -41,545 | -49,905 | -13,386 |
Free Cash Flow Free Cash Flow Growth | 4,767,776 | 3,615,046 | -2,509,422 | -3,072,021 | -4,384,363 | -2,965,550 |
Free Cash Flow Growth | 122.99% | - | - | - | - | - |
| 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 |
Profit Margin | -101.28% | -185.54% | -41.25% | 38.31% | 45.52% | 39.76% |
FCF Margin | 878.07% | 631.97% | -190.29% | -168.66% | -231.89% | -187.41% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 8.000 | - | 8.000 | 27.500 | 22.500 | 18.500 |
Dividend Per Share Growth | - | - | -70.91% | 22.22% | 21.62% | - |
Dividend Yield | 3.60% | - | 1.97% | 5.45% | 4.60% | 3.94% |
| 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 | - | - | - | 6.94 | 5.68 | 7.62 |
P/FCF Ratio | 0.68 | 1.13 | - | - | - | - |
PS Ratio | 6.01 | 7.14 | 4.64 | 2.66 | 2.58 | 3.03 |