PT Wilton Makmur Indonesia Tbk. (IDX:SQMI)

Indonesia · Delayed Price · Currency is IDR

63.00

0.00 (0.00%)

Aug 12, 2026, 4:15 PM WIB

IDX:SQMI 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	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	1,556	1,712	1,341	3,990	5,396	4,829
Revenue Growth	-6.48%	27.66%	-66.39%	-26.06%	11.73%	-6.71%
Gross Profit	65.74	146.5	-850.58	-542.1	6.58	205.19
Operating Income	-48,176	-51,223	-67,477	-49,660	-24,052	-17,224
Net Income	-21,414	-27,423	-77,127	-54,912	-31,336	-17,754
Earnings Per Share	-1.38	-1.76	-4.96	-3.53	-2.02	-1.14
EPS Growth	-	-	-	-	-	-

Cash & Debt

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	4,528	1,881	2,641	2,629	14,299	1,823
Total Debt	165,918	179,754	314,332	277,166	233,795	162,048
Net Cash (Debt)	-161,390	-177,873	-311,691	-274,537	-219,496	-160,225
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.37	-11.45	-20.06	-17.67	-14.13	-10.31

Cash Flow & CapEx

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	-27,846	-29,702	-16,284	-34,423	-13,957	-15,431
Capital Expenditures	-274.52	-274.52	-524.87	-16,534	-39,780	-39,173
Free Cash Flow	-28,120	-29,976	-16,808	-50,957	-53,737	-54,603
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	4.23%	8.56%	-63.44%	-13.59%	0.12%	4.25%
Operating Margin	-3096.96%	-2992.39%	-5032.43%	-1244.74%	-445.76%	-356.66%
Pretax Margin	-930.84%	-1204.82%	-5325.84%	-1280.23%	-587.28%	-370.04%
Profit Margin	-1376.54%	-1602.01%	-5752.10%	-1376.39%	-580.77%	-367.63%
FCF Margin	-1807.69%	-1751.19%	-1253.57%	-1277.26%	-995.92%	-1130.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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
PS Ratio	629.25	390.31	336.05	214.20	195.82	189.82