PT Sinar Mas Multiartha Tbk (IDX:SMMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
20,175
0.00 (0.00%)
Aug 12, 2026, 3:49 PM WIB

IDX:SMMA Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34,289,97236,280,77030,745,70426,343,94431,870,26438,378,311
Revenue Growth
9.51%18.00%16.71%-17.34%-16.96%6.46%
Operating Income
5,439,0485,377,5129,960,7403,058,4132,667,7582,819,619
Net Income
2,171,8732,045,644957,8751,168,946844,563948,100
Earnings Per Share
341.08321.25150.43183.58132.63148.89
EPS Growth
69.99%113.56%-18.06%38.41%-10.92%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Company
3,406,0432,585,5401,104,5621,849,276793,639312,715
Stock Brokerage, Underwriting and Investment Manager
641,549613,191676,260608,399580,015410,198
Securities Administration Fee
37,81019,56418,04512,42515,1138,193
Elimination
-4,754,271-2,735,559-1,181,074-1,987,598-759,387-143,953
Insurance Underwriting
23,900,60924,469,43319,300,06819,068,65025,666,99230,333,612
Multipurpose Financing, Finance Lease, Working Capital Financing
1,014,7231,042,3331,353,1541,260,411974,8712,795,737
Property, Trading, and Service
751,6911,247,033894,4351,355,718604,360515,336
Banking
4,758,3404,485,5064,660,6624,184,3344,006,4214,243,350
Total
29,756,49431,727,04126,826,11226,351,61531,882,02438,475,188

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,675,20822,053,77223,379,89019,529,60614,686,31718,594,240
Total Debt
10,302,97111,701,38011,611,25711,608,28710,767,5757,801,104
Net Cash (Debt)
7,372,23710,352,39211,768,6337,921,3193,918,74210,793,136
Net Cash Growth
130.06%-12.03%48.57%102.14%-63.69%820.32%
Net Cash Per Share
1157.761625.781848.191243.99615.411694.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,339,228-1,836,2215,120,0566,981,396-6,459,0959,996,362
Capital Expenditures
23,872-----383,424
Free Cash Flow
3,363,100-1,836,2215,120,0566,981,396-6,459,0959,612,938
Free Cash Flow Growth
---26.66%--374.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
15.86%14.82%32.40%11.61%8.37%7.35%
Pretax Margin
7.50%6.77%4.02%4.87%3.91%2.97%
Profit Margin
6.33%5.64%3.12%4.44%2.65%2.47%
FCF Margin
9.81%-5.06%16.65%26.50%-20.27%25.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.1545.1497.0678.9994.6278.92
P/FCF Ratio
38.20-18.1613.23-7.78
PS Ratio
3.752.553.023.512.511.95