PT Sigma Energy Compressindo Tbk (IDX:SICO)
Indonesia · Delayed Price · Currency is IDR 118.00
+7.00 (6.31%)
Aug 26, 2026, 4:12 PM WIB
IDX:SICO 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 | 157,099 | 154,179 | 111,075 | 100,077 | 78,174 | 70,090 |
Revenue Growth | 15.81% | 38.81% | 10.99% | 28.02% | 11.53% | 4.76% |
Gross Profit Gross Profit Growth | 52,309 | 50,059 | 40,706 | 36,481 | 35,917 | 29,835 |
Operating Income Operating Income Growth | 16,625 | 17,565 | 14,952 | 13,835 | 14,427 | 12,393 |
Net Income Net Income Growth | 12,635 | 12,903 | 11,066 | 10,520 | 11,302 | 6,068 |
Earnings Per Share EPS Growth | 13.88 | 14.18 | 12.16 | 11.56 | 12.42 | 9.48 |
EPS Growth | 7.94% | 16.61% | 5.19% | -6.93% | 30.99% | -48.27% |
| 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 |
Elimination Elimination Growth | -120 | -120 | -120 | -120 | -120 | - |
Trading of Fuels and Others Trading of Fuels and Others Growth | 97,567 | 98,819 | 53,392 | 53,911 | 28,747 | 26,070 |
Rental of Gasjack Compressors Rental of Gasjack Compressors Growth | 59,652 | 55,479 | 57,802 | 46,286 | 49,546 | 44,020 |
Total Total Growth | 157,099 | 154,179 | 111,075 | 100,077 | 78,174 | 70,090 |
| 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 | 27,146 | 22,612 | 26,106 | 37,097 | 35,834 | 8,920 |
Total Debt Total Debt Growth | 39,993 | 24,640 | 17,335 | 14,310 | 18,348 | 16,855 |
Net Cash (Debt) Net Cash Growth | -12,847 | -2,028 | 8,771 | 22,786 | 17,486 | -7,935 |
Net Cash Growth | - | - | -61.51% | 30.31% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.12 | -2.23 | 9.64 | 25.04 | 19.21 | -12.40 |
| 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 | 9,034 | 22,703 | 15,616 | 14,601 | 523.22 | 9,513 |
Capital Expenditures CapEx Growth | -9,916 | -17,869 | -9,184 | -2,090 | -17,906 | -1,225 |
Free Cash Flow Free Cash Flow Growth | -881.95 | 4,833 | 6,432 | 12,511 | -17,382 | 8,289 |
Free Cash Flow Growth | - | -24.85% | -48.59% | - | - | 29.30% |
| 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 | 33.30% | 32.47% | 36.65% | 36.45% | 45.95% | 42.57% |
Operating Margin | 10.58% | 11.39% | 13.46% | 13.82% | 18.46% | 17.68% |
Pretax Margin | 10.37% | 11.20% | 13.24% | 14.33% | 18.54% | 14.56% |
Profit Margin | 8.04% | 8.37% | 9.96% | 10.51% | 14.46% | 8.66% |
FCF Margin | -0.56% | 3.14% | 5.79% | 12.50% | -22.23% | 11.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 4.000 | 5.000 | 6.000 | 4.000 | 3.000 | 1.001 |
Dividend Per Share Growth | -16.67% | -16.67% | 50.00% | 33.33% | 199.67% | - |
Dividend Yield | 3.67% | 4.09% | 6.24% | 4.41% | 2.20% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 8.00 | 8.75 | 8.47 | 8.82 | 12.72 | - |
P/FCF Ratio | - | 23.35 | 14.57 | 7.42 | - | - |
PS Ratio | 0.64 | 0.73 | 0.84 | 0.93 | 1.84 | - |