PT Surya Semesta Internusa Tbk (IDX:SSIA)
Indonesia · Delayed Price · Currency is IDR 1,605.00
-15.00 (-0.93%)
Jul 28, 2026, 4:14 PM WIB
IDX:SSIA 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 | 4,802,384 | 4,427,181 | 6,311,009 | 4,537,654 | 3,614,941 | 2,352,909 |
Revenue Growth | -23.65% | -29.85% | 39.08% | 25.52% | 53.64% | -20.17% |
Gross Profit Gross Profit Growth | 1,139,047 | 888,725 | 1,736,327 | 1,294,522 | 891,139 | 499,081 |
Operating Income Operating Income Growth | 328,887 | 123,735 | 780,753 | 563,416 | 299,830 | 82,298 |
Net Income Net Income Growth | 21,347 | -89,369 | 234,226 | 176,575 | 175,815 | -200,217 |
Earnings Per Share EPS Growth | 4.56 | -19.17 | 50.87 | 38.80 | 38.65 | -44.02 |
EPS Growth | -90.73% | - | 31.11% | 0.39% | - | - |
| 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 |
Industrial Estate Development Industrial Estate Development Growth | 639,479 | 312,325 | 1,868,410 | 385,844 | 207,179 | 165,971 |
Real Estate and Rental of Buildings Real Estate and Rental of Buildings Growth | 357,464 | 352,487 | 400,464 | 473,923 | 428,844 | 360,131 |
Building Construction Building Construction Growth | 3,551,078 | 3,603,111 | 3,362,482 | 2,885,913 | 2,455,747 | 1,665,018 |
Investment in Shares to Other Companies Investment in Shares to Other Companies Growth | - | 20,357 | 17,056 | 11,438 | 8,765 | 12,812 |
Hotel and Similar Business Hotel and Similar Business Growth | 561,147 | 501,776 | 996,758 | 899,519 | 589,198 | 185,444 |
Elimination Elimination Growth | -327,140 | -362,875 | -334,162 | -118,984 | -74,792 | -36,467 |
Total Total Growth | 4,802,384 | 4,427,181 | 6,311,009 | 4,537,654 | 3,614,941 | 2,352,909 |
| 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 | 1,188,741 | 1,492,721 | 2,743,328 | 1,320,357 | 1,239,625 | 870,155 |
Total Debt Total Debt Growth | 2,549,508 | 2,502,588 | 874,948 | 2,610,045 | 2,650,361 | 2,415,399 |
Net Cash (Debt) Net Cash Growth | -1,360,767 | -1,009,867 | 1,868,380 | -1,289,688 | -1,410,736 | -1,545,244 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -290.68 | -216.64 | 405.81 | -283.40 | -310.15 | -339.72 |
| 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 | -833,531 | -1,151,716 | 718,141 | 257,230 | -150,800 | -340,789 |
Capital Expenditures CapEx Growth | -1,564,206 | -1,453,167 | -378,506 | -86,256 | -54,589 | -21,504 |
Free Cash Flow Free Cash Flow Growth | -2,397,737 | -2,604,882 | 339,635 | 170,974 | -205,389 | -362,293 |
Free Cash Flow Growth | - | - | 98.65% | - | - | - |
| 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 | 23.72% | 20.07% | 27.51% | 28.53% | 24.65% | 21.21% |
Operating Margin | 6.85% | 2.79% | 12.37% | 12.42% | 8.29% | 3.50% |
Pretax Margin | 5.98% | 2.56% | 10.37% | 8.20% | 8.47% | -5.94% |
Profit Margin | 0.45% | -2.02% | 3.71% | 3.89% | 4.86% | -8.51% |
FCF Margin | -49.93% | -58.84% | 5.38% | 3.77% | -5.68% | -15.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 15.000 | - | 15.000 | 12.000 |
Dividend Per Share Growth | -66.67% | - | 25.00% | - |
Dividend Yield | 0.91% | - | 1.13% | 2.83% |
| 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 | 357.08 | - | 26.55 | 11.18 | 7.09 | - |
Forward PE | 22.66 | 24.00 | 12.13 | 10.29 | 12.36 | 72.56 |
P/FCF Ratio | - | - | 18.31 | 11.55 | - | - |
PS Ratio | 1.59 | 1.79 | 0.99 | 0.44 | 0.35 | 0.94 |