PT Sumber Mas Konstruksi Tbk (IDX:SMKM)

Indonesia · Delayed Price · Currency is IDR

100.00

-4.00 (-3.85%)

Aug 21, 2026, 4:14 PM WIB

IDX:SMKM Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

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	87,934	69,503	85,299	130,027	143,046	126,612
Revenue Growth	26.52%	-18.52%	-34.40%	-9.10%	12.98%	110.81%
Gross Profit	9,522	9,713	12,507	23,004	22,407	19,963
Operating Income	-3,970	1,966	4,497	12,595	12,687	12,284
Net Income	-6,547	-11.04	2,515	9,701	9,281	9,854
Earnings Per Share	-5.23	-0.01	2.01	7.74	7.69	9.25
EPS Growth	-	-	-74.06%	0.69%	-16.87%	-63.22%

Cash & Debt

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	27,021	11,094	38,179	66,195	112,476	90,420
Total Debt	-	-	-	156.73	291.07	-
Net Cash (Debt)	27,021	11,094	38,179	66,038	112,185	90,420
Net Cash Growth	143.56%	-70.94%	-42.19%	-41.13%	24.07%	8010.15%
Net Cash Per Share	21.56	8.85	30.47	52.70	92.91	84.85

Cash Flow & CapEx

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	8,018	-15,387	-18,604	-44,693	-40,701	49,512
Capital Expenditures	-	-11,495	-8,408	-49.27	-311.81	-
Free Cash Flow	8,018	-26,882	-27,013	-44,742	-41,013	49,512
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	10.83%	13.97%	14.66%	17.69%	15.66%	15.77%
Operating Margin	-4.52%	2.83%	5.27%	9.69%	8.87%	9.70%
Pretax Margin	-5.35%	2.63%	5.60%	10.07%	9.23%	9.92%
Profit Margin	-7.45%	-0.02%	2.95%	7.46%	6.49%	7.78%
FCF Margin	9.12%	-38.68%	-31.67%	-34.41%	-28.67%	39.11%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.500	1.000
Dividend Per Share Growth	-50.00%	-
Dividend Yield	0.95%	0.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 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	-	-	32.88	6.85	83.70	-
PS Ratio	1.42	3.01	0.97	0.51	5.43	-