PT Siantar Top Tbk (IDX:STTP)
Indonesia · Delayed Price · Currency is IDR 9,625.00
-25.00 (-0.26%)
Aug 12, 2026, 11:44 AM WIB
PT Siantar Top 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 | 5,464,203 | 5,235,956 | 4,959,940 | 4,767,207 | 4,931,554 | 4,241,857 |
Revenue Growth | 6.92% | 5.56% | 4.04% | -3.33% | 16.26% | 10.28% |
Gross Profit Gross Profit Growth | 1,697,860 | 1,652,692 | 1,557,824 | 1,455,434 | 1,001,859 | 1,027,254 |
Operating Income Operating Income Growth | 1,115,594 | 1,107,860 | 1,053,040 | 981,178 | 557,113 | 624,145 |
Net Income Net Income Growth | 1,237,315 | 1,180,241 | 1,314,328 | 917,690 | 624,477 | 617,506 |
Earnings Per Share EPS Growth | 944.52 | 900.95 | 1003.30 | 700.53 | 476.70 | 471.38 |
EPS Growth | 10.29% | -10.20% | 43.22% | 46.95% | 1.13% | -1.76% |
| 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 |
Food Processing Food Processing Growth | 5,176,343 | 4,923,706 | 4,681,922 | 4,435,943 | 4,564,034 | 3,945,306 |
Others Others Growth | 287,860 | 312,250 | 278,018 | 331,265 | 367,520 | 296,551 |
Total Total Growth | 5,464,203 | 5,235,956 | 4,959,940 | 4,767,207 | 4,931,554 | 4,241,857 |
| 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 | 5,439,793 | 4,988,030 | 3,794,434 | 2,589,561 | 1,657,699 | 1,084,764 |
Total Debt Total Debt Growth | - | 15,150 | - | 13,082 | 13,076 | 11,013 |
Net Cash (Debt) Net Cash Growth | 5,439,793 | 4,972,880 | 3,794,434 | 2,576,479 | 1,644,623 | 1,073,751 |
Net Cash Growth | 26.55% | 31.06% | 47.27% | 56.66% | 53.17% | 108.69% |
Net Cash Per Share Net Cash Per Share Growth | 4152.51 | 3796.09 | 2896.51 | 1966.78 | 1255.44 | 819.66 |
| 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 | 1,350,925 | 1,317,203 | 1,028,900 | 1,040,204 | 677,186 | 624,883 |
Capital Expenditures CapEx Growth | -54,795 | -46,791 | -75,392 | -116,083 | -109,111 | -66,192 |
Free Cash Flow Free Cash Flow Growth | 1,296,131 | 1,270,412 | 953,508 | 924,120 | 568,076 | 558,691 |
Free Cash Flow Growth | 38.48% | 33.24% | 3.18% | 62.68% | 1.68% | -16.65% |
| 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 | 31.07% | 31.56% | 31.41% | 30.53% | 20.32% | 24.22% |
Operating Margin | 20.42% | 21.16% | 21.23% | 20.58% | 11.30% | 14.71% |
Pretax Margin | 27.41% | 27.15% | 30.42% | 23.13% | 15.34% | 18.04% |
Profit Margin | 22.64% | 22.54% | 26.50% | 19.25% | 12.66% | 14.56% |
FCF Margin | 23.72% | 24.26% | 19.22% | 19.38% | 11.52% | 13.17% |
| 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 |
PE Ratio | 10.22 | 10.91 | 13.58 | 13.38 | 16.05 | 16.02 |
P/FCF Ratio | 9.75 | 10.13 | 18.72 | 13.29 | 17.64 | 17.70 |
PS Ratio | 2.31 | 2.46 | 3.60 | 2.58 | 2.03 | 2.33 |