PT Surya Semesta Internusa Tbk (IDX:SSIA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,330.00
+25.00 (1.92%)
Oct 23, 2026, 4:14 PM WIB

IDX:SSIA Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,663,5344,427,1816,311,0094,537,6543,614,9412,352,909
Revenue Growth
-6.95%-29.85%39.08%25.52%53.64%-20.17%
Gross Profit
1,530,540888,7251,736,3271,294,522891,139499,081
Operating Income
682,758123,735780,753563,416299,83082,298
Net Income
205,532-89,369234,226176,575175,815-200,217
Earnings Per Share
43.76-19.1750.8738.8038.65-44.02
EPS Growth
110.06%-31.11%0.39%--

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industrial Estate Development
312,3251,868,410385,844207,179165,971
Building Construction
3,603,1113,362,4822,885,9132,455,7471,665,018
Investment in Shares to Other Companies
20,35717,05611,4388,76512,812
Real Estate and Rental of Buildings
352,487400,464473,923428,844360,131
Elimination
-362,875-334,162-118,984-74,792-36,467
Hotel and Similar Business
501,776996,758899,519589,198185,444
Total
4,427,1816,311,0094,537,6543,614,9412,352,909

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,140,4901,492,7212,743,3281,320,3571,239,625870,155
Total Debt
2,474,1122,502,588874,9482,610,0452,650,3612,415,399
Net Cash (Debt)
-1,333,622-1,009,8671,868,380-1,289,688-1,410,736-1,545,244
Net Cash Growth
------
Net Cash Per Share
-283.96-216.64405.81-283.40-310.15-339.72

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40,003-1,151,716718,141257,230-150,800-340,789
Capital Expenditures
-1,542,293-1,453,167-378,506-86,256-54,589-21,504
Free Cash Flow
-1,502,291-2,604,882339,635170,974-205,389-362,293
Free Cash Flow Growth
--98.65%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.02%20.07%27.51%28.53%24.65%21.21%
Operating Margin
12.05%2.79%12.37%12.42%8.29%3.50%
Pretax Margin
10.73%2.56%10.37%8.20%8.47%-5.94%
Profit Margin
3.63%-2.02%3.71%3.89%4.86%-8.51%
FCF Margin
-26.53%-58.84%5.38%3.77%-5.68%-15.40%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
5.0005.00015.00012.000
Dividend Per Share Growth
-66.67%-66.67%25.00%-
Dividend Yield
0.38%0.30%1.11%2.77%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.39-26.5511.187.09-
Forward PE
17.0624.0012.1310.2912.3672.56
P/FCF Ratio
--18.3111.55--
PS Ratio
1.081.790.990.440.350.94