PT Sekar Bumi Tbk (IDX:SKBM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
555.00
+25.00 (4.72%)
Aug 12, 2026, 4:00 PM WIB

PT Sekar Bumi 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
3,451,3833,013,6842,269,3712,839,5613,802,2963,847,887
Revenue Growth
41.98%32.80%-20.08%-25.32%-1.19%21.56%
Gross Profit
961,650788,129291,546342,615611,122525,744
Operating Income
201,082144,560-70,22379,999138,01583,334
Net Income
135,06669,546-75,2231,49686,22129,560
Earnings Per Share
78.0740.20-43.480.8649.8417.11
EPS Growth
----98.27%191.35%185.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Value-Added Seafood
3,102,7412,708,7622,015,5512,671,8283,664,3673,750,500
Processed Food
348,642304,922253,820167,733137,92997,388
Total
3,451,3833,013,6842,269,3712,839,5613,802,2963,847,887

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
489,742332,520287,577289,421282,270216,907
Total Debt
637,644654,026555,081552,900607,727633,738
Net Cash (Debt)
-147,902-321,507-267,504-263,480-325,457-416,830
Net Cash Growth
------
Net Cash Per Share
-85.49-185.83-154.62-152.29-188.11-241.20

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
173,118-24,52329,105136,863102,192-44,970
Capital Expenditures
-28,442-30,378-32,032-60,037-24,380-29,982
Free Cash Flow
144,676-54,901-2,92776,82677,812-74,953
Free Cash Flow Growth
382.06%---1.27%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.86%26.15%12.85%12.07%16.07%13.66%
Operating Margin
5.83%4.80%-3.09%2.82%3.63%2.17%
Pretax Margin
5.36%3.32%-4.55%0.42%3.08%1.15%
Profit Margin
3.91%2.31%-3.31%0.05%2.27%0.77%
FCF Margin
4.19%-1.82%-0.13%2.71%2.05%-1.95%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
9.9703.500
Dividend Per Share Growth
184.86%191.67%
Dividend Yield
2.72%1.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.7915.05-363.107.5921.07
P/FCF Ratio
6.34--7.078.40-
PS Ratio
0.270.350.350.190.170.16