PT Sekar Laut Tbk (IDX:SKLT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
202.00
0.00 (0.00%)
Aug 12, 2026, 4:02 PM WIB

PT Sekar Laut 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
2,866,5462,650,8152,293,2741,794,3451,539,3111,356,846
Revenue Growth
14.56%15.59%27.81%16.57%13.45%8.23%
Gross Profit
733,908671,977572,766461,904400,540371,208
Operating Income
163,345163,532138,780102,72589,813103,234
Net Income
112,350115,221109,70777,85075,15484,525
Earnings Per Share
18.0118.4917.6212.5112.0912.29
EPS Growth
-7.88%4.91%40.88%3.47%-1.64%98.78%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Entity
1,422,4001,338,9251,199,001975,042884,473789,575
PT Pangan Lestari, Subsidiary
1,958,1631,786,3701,554,9231,391,6141,189,8531,026,059
PT Pangan Citarasa Nusantara, Subsidiary
-374.323,577631.05--
Elimination
-514,017-474,854-464,227-572,942-535,015-458,788
Total
2,866,5462,650,8152,293,2741,794,3451,539,3111,356,846

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
110,44983,218132,583246,96096,961127,460
Total Debt
386,287411,583238,148182,027146,938119,804
Net Cash (Debt)
-275,838-328,365-105,56564,932-49,9777,656
Net Cash Growth
------
Net Cash Per Share
-44.23-52.68-16.9610.43-8.041.11

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
162,79086,53031,99952,66716,343127,779
Capital Expenditures
-177,240-180,618-180,433-69,651-49,669-17,371
Free Cash Flow
-14,450-94,088-148,434-16,984-33,326110,407
Free Cash Flow Growth
-----22.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.60%25.35%24.98%25.74%26.02%27.36%
Operating Margin
5.70%6.17%6.05%5.73%5.83%7.61%
Pretax Margin
5.56%6.11%6.60%5.41%6.01%7.50%
Profit Margin
3.92%4.35%4.78%4.34%4.88%6.23%
FCF Margin
-0.50%-3.55%-6.47%-0.95%-2.17%8.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
8.0008.0009.0005.0002.7004.800
Dividend Per Share Growth
-11.11%-11.11%80.00%85.19%-43.75%220.00%
Dividend Yield
3.96%3.32%4.90%2.00%1.58%2.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2113.5311.3022.5216.1317.80
P/FCF Ratio
-----13.63
PS Ratio
0.440.590.540.980.791.11