PT Sreeya Sewu Indonesia Tbk (IDX:SIPD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
675.00
0.00 (0.00%)
Aug 4, 2026, 4:13 PM WIB

IDX:SIPD Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,516,3885,441,5465,360,7556,091,3426,047,2035,423,774
Revenue Growth
3.96%1.51%-11.99%0.73%11.49%24.93%
Gross Profit
550,271524,836472,942460,142287,952282,230
Operating Income
103,37185,34463,84710,796-142,694-31,853
Net Income
34,78529,3263,325-17,315-218,103-11,777
Earnings Per Share
18.9115.951.81-11.10-162.87-8.79
EPS Growth
111.84%781.99%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poultry Feeds
3,335,1083,378,6803,337,8514,283,7674,464,5384,143,897
Breeder and Farm
2,103,9831,879,5161,740,5781,291,1591,105,361-
Dressed Chicken and Frozen Foods
1,520,4841,474,4281,379,9891,430,0131,391,349-
Elimination
-1,443,187-1,291,078-1,097,663-913,597-914,045-881,990
Total
5,516,3885,441,5465,360,7556,091,3426,047,2035,423,774

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
291,513100,196520,540604,533272,720124,382
Total Debt
809,517599,1051,024,0981,078,3781,223,402897,511
Net Cash (Debt)
-518,004-498,909-503,558-473,845-950,682-773,129
Net Cash Growth
------
Net Cash Per Share
-281.66-271.28-273.81-303.81-709.94-577.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
118,94187,161250,642139,745-45,641-39,259
Capital Expenditures
-131,205-160,886-242,729-121,113-112,141-88,311
Free Cash Flow
-12,264-73,7257,91318,632-157,782-127,570
Free Cash Flow Growth
---57.53%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.98%9.64%8.82%7.55%4.76%5.20%
Operating Margin
1.87%1.57%1.19%0.18%-2.36%-0.59%
Pretax Margin
1.14%1.01%0.30%-0.69%-3.46%-0.44%
Profit Margin
0.63%0.54%0.06%-0.28%-3.61%-0.22%
FCF Margin
-0.22%-1.35%0.15%0.31%-2.61%-2.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-70.55456.32---
Forward PE
-77.9877.9877.9877.9877.98
P/FCF Ratio
--191.74133.25--
PS Ratio
0.220.380.280.410.320.49