PT Gaya Abadi Sempurna Tbk (IDX:SLIS)
Indonesia · Delayed Price · Currency is IDR 89.00
-4.00 (-4.30%)
Aug 28, 2026, 4:14 PM WIB
IDX:SLIS 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 | 202,559 | 195,368 | 501,287 | 452,367 | 487,152 | 448,364 |
Revenue Growth | -37.29% | -61.03% | 10.81% | -7.14% | 8.65% | 8.88% |
Gross Profit Gross Profit Growth | 4,420 | 10,896 | 39,411 | 58,810 | 78,564 | 66,159 |
Operating Income Operating Income Growth | -20,317 | -15,116 | 7,879 | 37,966 | 60,255 | 47,404 |
Net Income Net Income Growth | -20,372 | -22,961 | 4,704 | 21,228 | 42,163 | 25,175 |
Earnings Per Share EPS Growth | -8.27 | -9.32 | 1.91 | 9.80 | 21.08 | 12.59 |
EPS Growth | - | - | -80.51% | -53.52% | 67.48% | -4.88% |
| 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 |
Electronic Component Electronic Component Growth | 116,319 | 95,429 | 341,342 | 275,333 | 261,791 | 268,376 |
Electric Bike Electric Bike Growth | 86,240 | 99,940 | 159,945 | 177,034 | 225,361 | 179,988 |
Total Total Growth | 202,559 | 195,368 | 501,287 | 452,367 | 487,152 | 448,364 |
| 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 | 2,183 | 805.43 | 2,414 | 5,305 | 9,243 | 6,201 |
Total Debt Total Debt Growth | 56,555 | 47,414 | 60,003 | 102,001 | 165,548 | 143,119 |
Net Cash (Debt) Net Cash Growth | -54,372 | -46,608 | -57,589 | -96,696 | -156,304 | -136,918 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.07 | -18.92 | -23.38 | -44.64 | -78.15 | -68.46 |
| 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 | -14,350 | 10,272 | 38,291 | -13,436 | -13,924 | 13,828 |
Capital Expenditures CapEx Growth | -983.24 | -298.71 | -1,429 | -1,292 | -3,173 | -750.64 |
Free Cash Flow Free Cash Flow Growth | -15,333 | 9,973 | 36,862 | -14,728 | -17,096 | 13,077 |
Free Cash Flow Growth | - | -72.95% | - | - | - | - |
| 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 | 2.18% | 5.58% | 7.86% | 13.00% | 16.13% | 14.76% |
Operating Margin | -10.03% | -7.74% | 1.57% | 8.39% | 12.37% | 10.57% |
Pretax Margin | -11.82% | -13.52% | 1.29% | 6.14% | 11.17% | 7.28% |
Profit Margin | -10.06% | -11.75% | 0.94% | 4.69% | 8.65% | 5.62% |
FCF Margin | -7.57% | 5.10% | 7.35% | -3.26% | -3.51% | 2.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | - | - | 26.19 | 8.70 | 11.95 | 63.56 |
P/FCF Ratio | - | 22.97 | 3.34 | - | - | 122.35 |
PS Ratio | 1.08 | 1.17 | 0.25 | 0.41 | 1.03 | 3.57 |