PT Indo Acidatama Tbk (IDX:SRSN)
Indonesia · Delayed Price · Currency is IDR 71.00
-2.00 (-2.74%)
Aug 11, 2026, 2:10 PM WIB
PT Indo Acidatama 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 | Jun '26 Jun 30, 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 | 1,198,176 | 1,256,364 | 1,153,788 | 1,026,705 | 977,708 | 907,833 |
Revenue Growth | -5.64% | 8.89% | 12.38% | 5.01% | 7.70% | 1.89% |
Gross Profit Gross Profit Growth | 346,744 | 306,323 | 186,978 | 233,184 | 181,569 | 163,976 |
Operating Income Operating Income Growth | 165,611 | 115,554 | 43,383 | 88,189 | 49,170 | 55,394 |
Net Income Net Income Growth | 124,639 | 77,352 | 22,502 | 58,018 | 33,640 | 26,543 |
Earnings Per Share EPS Growth | 20.69 | 12.85 | 3.74 | 9.64 | 5.59 | 4.41 |
EPS Growth | 380.49% | 243.76% | -61.22% | 72.47% | 26.74% | -39.85% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Ethanol Ethanol Growth | 1,066,014 | 989,688 | 886,245 | 815,516 | 731,315 |
Others Others Growth | 100,700 | 66,976 | 46,867 | 37,205 | 54,185 |
Acetic Acid Acetic Acid Growth | 89,650 | 97,124 | 93,593 | 124,986 | 122,333 |
Total Total Growth | 1,256,364 | 1,153,788 | 1,026,705 | 977,708 | 907,833 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 31,984 | 6,321 | 4,674 | 18,160 | 14,505 | 24,462 |
Total Debt Total Debt Growth | 14,080 | 109,933 | 314,779 | 158,271 | 166,748 | 193,023 |
Net Cash (Debt) Net Cash Growth | 17,904 | -103,611 | -310,105 | -140,111 | -152,243 | -168,561 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.97 | -17.21 | -51.51 | -23.27 | -25.29 | -28.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 319,990 | 255,838 | -99,229 | 36,607 | 24,091 | 76,374 |
Capital Expenditures CapEx Growth | -32,372 | -35,016 | -60,209 | -19,836 | -7,945 | -18,284 |
Free Cash Flow Free Cash Flow Growth | 287,619 | 220,822 | -159,438 | 16,771 | 16,146 | 58,090 |
Free Cash Flow Growth | - | - | - | 3.87% | -72.20% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 28.94% | 24.38% | 16.21% | 22.71% | 18.57% | 18.06% |
Operating Margin | 13.82% | 9.20% | 3.76% | 8.59% | 5.03% | 6.10% |
Pretax Margin | 13.44% | 8.01% | 2.56% | 7.28% | 4.54% | 3.55% |
Profit Margin | 10.40% | 6.16% | 1.95% | 5.65% | 3.44% | 2.92% |
FCF Margin | 24.01% | 17.58% | -13.82% | 1.63% | 1.65% | 6.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 10.00% | - | 0% | 0% | - |
Dividend Yield | 1.37% | - | 2.08% | 1.58% | 2.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 3.53 | 4.75 | 13.38 | 6.95 | 9.31 | 12.47 |
P/FCF Ratio | 1.53 | 1.66 | - | 24.05 | 19.39 | 5.70 |
PS Ratio | 0.37 | 0.29 | 0.26 | 0.39 | 0.32 | 0.37 |