PT Semacom Integrated Tbk (IDX:SEMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
112.00
-1.00 (-0.88%)
Sep 2, 2026, 1:33 PM WIB

PT Semacom Integrated Tbk 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
189,222168,261108,523219,557149,730198,212
Revenue Growth
67.10%55.05%-50.57%46.63%-24.46%139.11%
Gross Profit
33,06232,56627,45835,88939,88446,035
Operating Income
9,6179,3646,87615,40116,25627,160
Net Income
8,6109,5454,88113,01411,23817,471
Earnings Per Share
6.397.083.629.668.5517.47
EPS Growth
117.22%95.56%-62.50%12.92%-51.04%-2.33%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Installation Services
5,8202,9193,76368.544,924
Switch Circuit Device
162,441105,604215,794149,662182,808
Total
168,261108,523219,557149,730198,212

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,7696,2572,1769,15011,02012,650
Total Debt
38,06344,50964,52052,24135,84739,853
Net Cash (Debt)
-33,294-38,252-62,345-43,091-24,827-27,203
Net Cash Growth
------
Net Cash Per Share
-24.71-28.39-46.28-31.98-18.90-27.20

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
5,2755,443-16,074-9,455-45,62726,689
Capital Expenditures
-514.04-484.6-369.81-4,270-6,609-945.68
Free Cash Flow
4,7614,958-16,443-13,725-52,23625,743
Free Cash Flow Growth
-37.84%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.47%19.35%25.30%16.35%26.64%23.23%
Operating Margin
5.08%5.56%6.34%7.02%10.86%13.70%
Pretax Margin
5.60%6.69%5.68%7.57%9.43%11.92%
Profit Margin
4.55%5.67%4.50%5.93%7.51%8.81%
FCF Margin
2.52%2.95%-15.15%-6.25%-34.89%12.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6817.6423.1911.6018.10-
P/FCF Ratio
31.9833.97----
PS Ratio
0.801.001.040.691.36-