PT Summarecon Agung Tbk (IDX:SMRA)

PT Summarecon Agung Tbk Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	8,437,630	8,766,927	10,623,355	6,658,783	5,719,396	5,567,913
Revenue Growth	-11.47%	-17.47%	59.54%	16.43%	2.72%	10.69%
Gross Profit Gross Profit Growth	4,204,256	4,317,217	5,433,128	3,343,818	2,984,990	2,578,829
Operating Income Operating Income Growth	2,414,167	2,517,415	3,774,032	1,911,672	1,708,418	1,557,681
Net Income Net Income Growth	595,426	766,550	1,373,378	765,970	625,377	323,709
Earnings Per Share EPS Growth	36.07	46.43	83.19	46.40	37.88	20.82
EPS Growth	-46.99%	-44.19%	79.30%	22.48%	81.91%	67.06%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property Development Property Development Growth	5,095,306	5,508,474	7,503,771	4,044,713	3,528,863	4,148,122
Investment Property Investment Property Growth	2,325,211	2,277,330	2,152,274	1,737,938	1,480,705	917,719
Leisure and Hospitality Leisure and Hospitality Growth	525,245	510,481	518,260	479,893	346,139	183,164
Other Other Growth	491,869	470,643	449,049	396,239	363,690	318,907
Total Total Growth	8,437,630	8,766,927	10,623,355	6,658,783	5,719,396	5,567,913

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4,838,797	3,378,686	3,292,827	3,292,877	3,142,558	2,773,938
Total Debt Total Debt Growth	15,076,181	13,329,499	10,560,061	7,203,346	5,914,607	7,045,023
Net Cash (Debt) Net Cash Growth	-10,237,384	-9,950,813	-7,267,235	-3,910,470	-2,772,049	-4,271,085
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-620.13	-602.77	-440.21	-236.88	-167.92	-274.76

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,460,341	973,063	571,454	1,405,384	2,656,645	2,443,281
Capital Expenditures CapEx Growth	-207,949	-158,127	-147,740	-112,150	-43,660	-35,090
Free Cash Flow Free Cash Flow Growth	1,252,392	814,935	423,714	1,293,234	2,612,985	2,408,191
Free Cash Flow Growth	126.02%	92.33%	-67.24%	-50.51%	8.50%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	49.83%	49.24%	51.14%	50.22%	52.19%	46.32%
Operating Margin	28.61%	28.72%	35.53%	28.71%	29.87%	27.98%
Pretax Margin	17.47%	18.49%	23.19%	20.20%	17.80%	13.58%
Profit Margin	7.06%	8.74%	12.93%	11.50%	10.93%	5.81%
FCF Margin	14.84%	9.30%	3.99%	19.42%	45.69%	43.25%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	5.000	5.000	9.000	9.000	7.000	6.000
Dividend Per Share Growth	-44.44%	-44.44%	0%	28.57%	16.67%	-
Dividend Yield	1.50%	1.33%	1.91%	1.66%	1.24%	0.78%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.20	8.23	5.89	12.39	15.97	42.58
Forward PE	6.15	6.55	7.80	27.86	19.32	28.74
P/FCF Ratio	4.38	7.74	19.09	7.34	3.82	5.72
PS Ratio	0.65	0.72	0.76	1.43	1.75	2.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error