PT Sawit Sumbermas Sarana Tbk. (IDX:SSMS)
Indonesia · Delayed Price · Currency is IDR 935.00
-5.00 (-0.53%)
Aug 11, 2026, 10:29 AM WIB
IDX:SSMS 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 | 14,738,182 | 14,813,171 | 10,366,799 | 10,703,412 | 11,240,219 | 5,203,101 |
Revenue Growth | 28.81% | 42.89% | -3.15% | -4.78% | 116.03% | 29.72% |
Gross Profit Gross Profit Growth | 5,165,940 | 5,014,893 | 3,515,192 | 2,780,138 | 4,162,031 | 2,323,428 |
Operating Income Operating Income Growth | 2,514,902 | 2,558,415 | 1,825,519 | 1,177,361 | 2,499,147 | 1,798,749 |
Net Income Net Income Growth | 1,137,281 | 1,160,697 | 819,534 | 512,256 | 1,837,376 | 1,515,514 |
Earnings Per Share EPS Growth | 119.40 | 121.86 | 86.04 | 53.78 | 192.90 | 159.11 |
EPS Growth | 28.63% | 41.63% | 59.98% | -72.12% | 21.24% | 162.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Plantations Plantations Growth | 9,745,939 | 9,668,617 | 6,748,414 | 6,150,422 | 7,261,218 |
Edible Oil and Fats Edible Oil and Fats Growth | 13,952,874 | 13,970,811 | 9,766,108 | 10,319,437 | 9,619,267 |
Eliminations Eliminations Growth | -8,960,631 | -8,826,257 | -6,147,722 | -5,766,447 | -5,640,266 |
Total Total Growth | 14,738,182 | 14,813,171 | 10,366,799 | 10,703,412 | 11,240,219 |
| 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 | 909,513 | 874,060 | 1,180,286 | 1,237,290 | 1,806,837 | 1,833,310 |
Total Debt Total Debt Growth | 8,356,820 | 8,423,146 | 7,177,793 | 8,179,708 | 7,162,332 | 6,271,079 |
Net Cash (Debt) Net Cash Growth | -7,447,307 | -7,549,086 | -5,997,507 | -6,942,418 | -5,355,495 | -4,437,769 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -781.87 | -792.55 | -629.66 | -728.86 | -562.26 | -465.91 |
| 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 | 988,685 | 1,097,101 | 993,449 | 624,446 | 2,442,307 | 1,114,557 |
Capital Expenditures CapEx Growth | -511,629 | -482,681 | -516,972 | -545,759 | -547,276 | -258,934 |
Free Cash Flow Free Cash Flow Growth | 477,056 | 614,421 | 476,477 | 78,687 | 1,895,031 | 855,623 |
Free Cash Flow Growth | 71.10% | 28.95% | 505.53% | -95.85% | 121.48% | 130.30% |
| 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 | 35.05% | 33.85% | 33.91% | 25.97% | 37.03% | 44.66% |
Operating Margin | 17.06% | 17.27% | 17.61% | 11.00% | 22.23% | 34.57% |
Pretax Margin | 11.60% | 11.73% | 11.83% | 6.79% | 20.80% | 36.02% |
Profit Margin | 7.72% | 7.84% | 7.90% | 4.79% | 16.35% | 29.13% |
FCF Margin | 3.24% | 4.15% | 4.60% | 0.73% | 16.86% | 16.44% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 47.240 | - | 47.240 | - | 149.280 | 80.150 |
Dividend Per Share Growth | 77.79% | - | - | - | 86.25% | 162.87% |
Dividend Yield | 5.13% | - | 3.98% | - | 11.61% | 10.71% |
| 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 | 7.87 | 12.60 | 15.11 | 19.43 | 7.62 | 6.07 |
Forward PE | - | 8.54 | 10.72 | 8.15 | 6.09 | 6.69 |
P/FCF Ratio | 18.77 | 23.80 | 25.99 | 126.50 | 7.39 | 10.74 |
PS Ratio | 0.61 | 0.99 | 1.19 | 0.93 | 1.25 | 1.77 |