PT Suryamas Dutamakmur Tbk (IDX:SMDM)
Indonesia · Delayed Price · Currency is IDR 545.00
0.00 (0.00%)
Aug 20, 2026, 2:58 PM WIB
IDX:SMDM 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 | 399,592 | 386,085 | 694,045 | 496,498 | 566,403 | 567,052 |
Revenue Growth | 0.65% | -44.37% | 39.79% | -12.34% | -0.11% | 46.70% |
Gross Profit Gross Profit Growth | 250,375 | 235,340 | 392,587 | 288,086 | 344,571 | 309,127 |
Operating Income Operating Income Growth | 45,387 | 49,544 | 148,817 | 95,818 | 196,874 | 139,871 |
Net Income Net Income Growth | 18,207 | 22,110 | 123,778 | 104,238 | 163,777 | 101,272 |
Earnings Per Share EPS Growth | 3.82 | 4.63 | 25.94 | 21.79 | 34.23 | 21.17 |
EPS Growth | 51.11% | -82.14% | 19.06% | -36.35% | 61.72% | - |
| 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 |
Real Estate and Property Real Estate and Property Growth | 279,447 | 264,215 | 569,088 | 351,287 | 431,275 | 440,605 |
Golf and Country Club Golf and Country Club Growth | 66,209 | 66,645 | 63,282 | 58,197 | 51,663 | 50,444 |
Hotel Hotel Growth | 52,374 | 52,260 | 61,590 | 64,848 | 63,889 | 56,655 |
Investment and Others Investment and Others Growth | - | 2,965 | 85.09 | 81.82 | 84.8 | 117.59 |
Total Total Growth | 399,592 | 386,085 | 694,045 | 496,498 | 566,403 | 567,052 |
| 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 | 157,812 | 151,796 | 276,106 | 321,778 | 289,776 | 234,212 |
Total Debt Total Debt Growth | 30,764 | 30,764 | 106,192 | 95,999 | 64,341 | 46,259 |
Net Cash (Debt) Net Cash Growth | 127,048 | 121,032 | 169,914 | 225,779 | 225,435 | 187,953 |
Net Cash Growth | -17.31% | -28.77% | -24.74% | 0.15% | 19.94% | - |
Net Cash Per Share Net Cash Per Share Growth | 26.62 | 25.36 | 35.61 | 47.19 | 47.12 | 39.28 |
| 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 | -53,774 | -134,797 | -88,431 | 4,899 | 42,370 | 230,501 |
Capital Expenditures CapEx Growth | -6,009 | -11,472 | -7,156 | -3,615 | -1,961 | -1,918 |
Free Cash Flow Free Cash Flow Growth | -59,783 | -146,269 | -95,587 | 1,284 | 40,410 | 228,582 |
Free Cash Flow Growth | - | - | - | -96.82% | -82.32% | 176.70% |
| 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 | 62.66% | 60.96% | 56.56% | 58.02% | 60.83% | 54.52% |
Operating Margin | 11.36% | 12.83% | 21.44% | 19.30% | 34.76% | 24.67% |
Pretax Margin | 6.56% | 9.25% | 25.64% | 21.71% | 33.97% | 22.97% |
Profit Margin | 4.56% | 5.73% | 17.83% | 21.00% | 28.92% | 17.86% |
FCF Margin | -14.96% | -37.89% | -13.77% | 0.26% | 7.13% | 40.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 142.85 | 179.14 | 20.24 | 8.88 | 5.27 | 9.24 |
P/FCF Ratio | - | - | - | 721.17 | 21.38 | 4.09 |
PS Ratio | 6.51 | 10.26 | 3.61 | 1.87 | 1.53 | 1.65 |