PT Sinar Mas Multiartha Tbk (IDX:SMMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
20,000
-25 (-0.12%)
Sep 22, 2026, 2:10 PM WIB

IDX:SMMA 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
32,803,18336,280,77030,745,70426,343,94431,870,26438,378,311
Revenue Growth
-16.28%18.00%16.71%-17.34%-16.96%6.46%
Operating Income
6,266,9115,377,5129,960,7403,058,4132,667,7582,819,619
Net Income
3,041,9712,045,644957,8751,168,946844,563948,100
Earnings Per Share
477.72321.25150.43183.58132.63148.89
EPS Growth
55.99%113.56%-18.06%38.41%-10.92%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Insurance Underwriting
25,805,07424,469,43319,300,06819,068,65025,666,99230,333,612
Elimination
-6,865,735-2,735,559-1,181,074-1,987,598-759,387-143,953
The Company
3,881,6382,585,5401,104,5621,849,276793,639312,715
Property, Trading, and Service
890,5791,247,033894,4351,355,718604,360515,336
Stock Brokerage, Underwriting and Investment Manager
748,956613,191676,260608,399580,015410,198
Banking
4,423,4034,485,5064,660,6624,184,3344,006,4214,243,350
Securities Administration Fee
36,99519,56418,04512,42515,1138,193
Multipurpose Financing, Finance Lease, Working Capital Financing
1,036,0601,042,3331,353,1541,260,411974,8712,795,737
Total
29,956,97031,727,04126,826,11226,351,61531,882,02438,475,188

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,280,36722,053,77223,379,89019,529,60614,686,31718,594,240
Total Debt
15,009,99011,701,38011,611,25711,608,28710,767,5757,801,104
Net Cash (Debt)
2,270,37710,352,39211,768,6337,921,3193,918,74210,793,136
Net Cash Growth
-63.75%-12.03%48.57%102.14%-63.69%820.32%
Net Cash Per Share
356.551625.781848.191243.99615.411694.99

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
-3,471,438-1,836,2215,120,0566,981,396-6,459,0959,996,362
Capital Expenditures
------383,424
Free Cash Flow
-3,471,438-1,836,2215,120,0566,981,396-6,459,0959,612,938
Free Cash Flow Growth
---26.66%--374.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
19.11%14.82%32.40%11.61%8.37%7.35%
Pretax Margin
10.44%6.77%4.02%4.87%3.91%2.97%
Profit Margin
9.27%5.64%3.12%4.44%2.65%2.47%
FCF Margin
-10.58%-5.06%16.65%26.50%-20.27%25.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.9245.1497.0678.9994.6278.92
P/FCF Ratio
--18.1613.23-7.78
PS Ratio
3.892.553.023.512.511.95