PT Singaraja Putra Tbk (IDX:SINI)
Indonesia · Delayed Price · Currency is IDR 6,700.00
-350.00 (-4.96%)
Aug 11, 2026, 4:14 PM WIB
PT Singaraja Putra Tbk 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 | Mar '26 Mar 31, 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 | 709,778 | 534,021 | 435,143 | 297,411 | 413,645 | 380,341 |
Revenue Growth | 60.44% | 22.72% | 46.31% | -28.10% | 8.76% | 38.63% |
Gross Profit Gross Profit Growth | 132,014 | 97,409 | 89,881 | 52,554 | 92,632 | 101,838 |
Operating Income Operating Income Growth | 36,293 | 7,938 | 21,284 | 19,531 | 24,882 | 16,982 |
Net Income Net Income Growth | -29,318 | -43,088 | -30,960 | -16,494 | 4,989 | 3,768 |
Earnings Per Share EPS Growth | -60.95 | -89.58 | -64.37 | -34.29 | 10.52 | 8.02 |
EPS Growth | - | - | - | - | 31.18% | - |
| 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 |
Sales of Coal Sales of Coal Growth | 155,285 | 7,720 | - | - | - |
Rent Rent Growth | 335.49 | 360.66 | 409.11 | 385.23 | 315.99 |
Sales of Wood Sales of Wood Growth | 378,401 | 427,062 | 297,002 | 413,260 | 380,025 |
Total Total Growth | 534,021 | 435,143 | 297,411 | 413,645 | 380,341 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 95,189 | 54,325 | 28,284 | 15,663 | 4,512 | 2,247 |
Total Debt Total Debt Growth | 1,453,885 | 1,418,566 | 1,228,016 | 1,146,280 | 202,927 | 59,446 |
Net Cash (Debt) Net Cash Growth | -1,358,696 | -1,364,240 | -1,199,732 | -1,130,617 | -198,415 | -57,198 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2824.73 | -2836.26 | -2494.25 | -2350.56 | -418.46 | -121.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5,696 | -51,735 | 92,871 | 21,796 | -39,677 | 22,315 |
Capital Expenditures CapEx Growth | -67,619 | -91,371 | -91,609 | -35,651 | -35,798 | -9,887 |
Free Cash Flow Free Cash Flow Growth | -61,923 | -143,105 | 1,262 | -13,856 | -75,475 | 12,428 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 18.60% | 18.24% | 20.66% | 17.67% | 22.39% | 26.78% |
Operating Margin | 5.11% | 1.49% | 4.89% | 6.57% | 6.02% | 4.46% |
Pretax Margin | -1.95% | -7.75% | -4.31% | -2.00% | 3.62% | 3.17% |
Profit Margin | -4.13% | -8.07% | -7.12% | -5.55% | 1.21% | 0.99% |
FCF Margin | -8.72% | -26.80% | 0.29% | -4.66% | -18.25% | 3.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | - | - | 104.83 | 41.76 |
P/FCF Ratio | - | - | 1905.18 | - | - | 12.66 |
PS Ratio | 4.78 | 13.06 | 5.53 | 1.42 | 1.26 | 0.41 |