PT Summarecon Agung Tbk (IDX:SMRA)
Indonesia · Delayed Price · Currency is IDR 320.00
+2.00 (0.63%)
Jul 28, 2026, 4:14 PM WIB
PT Summarecon Agung Tbk 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 | Mar '26 Mar 31, 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 | 8,896,223 | 8,766,927 | 10,623,355 | 6,658,783 | 5,719,396 | 5,567,913 |
Revenue Growth | -16.02% | -17.47% | 59.54% | 16.43% | 2.72% | 10.69% |
Gross Profit Gross Profit Growth | 4,378,249 | 4,317,217 | 5,433,128 | 3,343,818 | 2,984,990 | 2,578,829 |
Operating Income Operating Income Growth | 2,565,536 | 2,517,415 | 3,774,032 | 1,911,672 | 1,708,418 | 1,557,681 |
Net Income Net Income Growth | 718,086 | 766,550 | 1,373,378 | 765,970 | 625,377 | 323,709 |
Earnings Per Share EPS Growth | 43.50 | 46.43 | 83.19 | 46.40 | 37.88 | 20.82 |
EPS Growth | -38.64% | -44.19% | 79.30% | 22.48% | 81.91% | 67.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Investment Property Investment Property Growth | 2,313,861 | 2,277,330 | 2,152,274 | 1,737,938 | 1,480,705 | 917,719 |
Property Development Property Development Growth | 5,590,636 | 5,508,474 | 7,503,771 | 4,044,713 | 3,528,863 | 4,148,122 |
Other Other Growth | 484,274 | 470,643 | 449,049 | 396,239 | 363,690 | 318,907 |
Leisure and Hospitality Leisure and Hospitality Growth | 507,452 | 510,481 | 518,260 | 479,893 | 346,139 | 183,164 |
Total Total Growth | 8,896,223 | 8,766,927 | 10,623,355 | 6,658,783 | 5,719,396 | 5,567,913 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3,945,857 | 3,378,686 | 3,292,827 | 3,292,877 | 3,142,558 | 2,773,938 |
Total Debt Total Debt Growth | 14,269,540 | 13,329,499 | 10,560,061 | 7,203,346 | 5,914,607 | 7,045,023 |
Net Cash (Debt) Net Cash Growth | -10,323,683 | -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 | -625.35 | -602.77 | -440.21 | -236.88 | -167.92 | -274.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,270,959 | 973,063 | 571,454 | 1,405,384 | 2,656,645 | 2,443,281 |
Capital Expenditures CapEx Growth | -159,313 | -158,127 | -147,740 | -112,150 | -43,660 | -35,090 |
Free Cash Flow Free Cash Flow Growth | 1,111,646 | 814,935 | 423,714 | 1,293,234 | 2,612,985 | 2,408,191 |
Free Cash Flow Growth | 2750.01% | 92.33% | -67.24% | -50.51% | 8.50% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 49.21% | 49.24% | 51.14% | 50.22% | 52.19% | 46.32% |
Operating Margin | 28.84% | 28.72% | 35.53% | 28.71% | 29.87% | 27.98% |
Pretax Margin | 18.35% | 18.49% | 23.19% | 20.20% | 17.80% | 13.58% |
Profit Margin | 8.07% | 8.74% | 12.93% | 11.50% | 10.93% | 5.81% |
FCF Margin | 12.50% | 9.30% | 3.99% | 19.42% | 45.69% | 43.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 9.000 | - | 9.000 | 9.000 | 7.000 | 6.000 |
Dividend Per Share Growth | -44.44% | - | 0% | 28.57% | 16.67% | - |
Dividend Yield | 2.83% | - | 1.91% | 1.66% | 1.24% | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 7.36 | 8.23 | 5.89 | 12.39 | 15.97 | 42.58 |
Forward PE | 5.72 | 6.55 | 7.80 | 27.86 | 19.32 | 28.74 |
P/FCF Ratio | 4.75 | 7.74 | 19.09 | 7.34 | 3.82 | 5.72 |
PS Ratio | 0.59 | 0.72 | 0.76 | 1.43 | 1.75 | 2.48 |