PT Superkrane Mitra Utama Tbk (IDX:SKRN)
Indonesia · Delayed Price · Currency is IDR 396.00
-8.00 (-1.98%)
Aug 12, 2026, 4:12 PM WIB
IDX:SKRN 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 | 873,805 | 800,067 | 1,173,982 | 893,452 | 648,400 | 419,487 |
Revenue Growth | -2.34% | -31.85% | 31.40% | 37.79% | 54.57% | -17.39% |
Gross Profit Gross Profit Growth | 273,540 | 280,018 | 323,397 | 299,620 | 175,150 | 30,058 |
Operating Income Operating Income Growth | 172,957 | 175,190 | 241,545 | 194,777 | 92,453 | -24,060 |
Net Income Net Income Growth | 177,611 | 202,230 | 225,082 | 300,213 | 90,248 | 3,895 |
Earnings Per Share EPS Growth | 24.95 | 28.41 | 31.62 | 44.03 | 13.24 | 0.58 |
EPS Growth | -29.35% | -10.15% | -28.19% | 232.65% | 2183.16% | -58.65% |
| 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 |
Crane Rental Crane Rental Growth | 873,219 | 800,067 | 689,114 | 776,801 | 648,400 | 419,487 |
Construction Services Construction Services Growth | - | - | 485,296 | 119,885 | - | - |
Elimination Elimination Growth | - | - | -428.39 | -3,234 | - | - |
Total Total Growth | 873,805 | 800,067 | 1,173,982 | 893,452 | 648,400 | 419,487 |
| 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 | 92,316 | 98,514 | 315,146 | 429,804 | 125,414 | 51,438 |
Total Debt Total Debt Growth | 233,286 | 272,614 | 409,069 | 865,783 | 468,419 | 602,444 |
Net Cash (Debt) Net Cash Growth | -140,970 | -174,100 | -93,923 | -435,979 | -343,005 | -551,005 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.80 | -24.46 | -13.20 | -63.95 | -50.31 | -82.03 |
| 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 | 383,420 | 438,209 | 383,191 | 734,003 | 340,883 | 205,352 |
Capital Expenditures CapEx Growth | -26,036 | -50,434 | -32,743 | -326,210 | -70,034 | -92,003 |
Free Cash Flow Free Cash Flow Growth | 357,385 | 387,775 | 350,448 | 407,793 | 270,849 | 113,349 |
Free Cash Flow Growth | 4.26% | 10.65% | -14.06% | 50.56% | 138.95% | -42.60% |
| 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 | 31.30% | 35.00% | 27.55% | 33.53% | 27.01% | 7.17% |
Operating Margin | 19.79% | 21.90% | 20.57% | 21.80% | 14.26% | -5.74% |
Pretax Margin | 25.82% | 28.88% | 22.60% | 24.07% | 16.40% | -0.80% |
Profit Margin | 20.33% | 25.28% | 19.17% | 33.60% | 13.92% | 0.93% |
FCF Margin | 40.90% | 48.47% | 29.85% | 45.64% | 41.77% | 27.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 85.000 | - | 85.000 | 16.000 | 12.000 | 2.000 |
Dividend Per Share Growth | -78.82% | - | 431.25% | 33.33% | 500.00% | - |
Dividend Yield | 21.04% | - | 29.21% | 4.18% | 3.57% | 1.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 15.87 | 19.18 | 10.50 | 11.81 | 33.20 | 312.18 |
P/FCF Ratio | 7.89 | 10.00 | 6.74 | 8.69 | 11.06 | 10.73 |
PS Ratio | 3.23 | 4.85 | 2.01 | 3.97 | 4.62 | 2.90 |