PT Sunindo Pratama Tbk (IDX:SUNI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
715.00
-5.00 (-0.69%)
Aug 12, 2026, 4:07 PM WIB

PT Sunindo Pratama Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
868,504982,3891,047,117762,425540,273317,555
Revenue Growth
-9.80%-6.18%37.34%41.12%70.14%52.81%
Gross Profit
272,094304,987313,274172,602138,34264,477
Operating Income
206,170241,760257,457133,381102,74037,587
Net Income
161,296193,581207,022101,20462,80823,334
Earnings Per Share
67.0479.3782.8140.4833.0693.33
EPS Growth
-3.98%-4.15%104.56%22.46%-64.58%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Services
570.36246.841,2843,34922,9821,991
Sale of Goods
867,933982,1421,045,834759,076517,291315,564
Total
868,504982,3891,047,117762,425540,273317,555

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
159,645115,277255,282163,238140,11865,229
Total Debt
168,642185,406107,51273,3786,1759,059
Net Cash (Debt)
-8,997-70,129147,77089,860133,94356,170
Net Cash Growth
--64.44%-32.91%138.46%-1.82%
Net Cash Per Share
-3.74-28.7659.1135.9470.50224.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
110,41093,499269,546-29,67282,3353,281
Capital Expenditures
-159,599-198,305-200,700-118,902-4,397-5,306
Free Cash Flow
-49,189-104,80668,846-148,57477,938-2,025
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.33%31.05%29.92%22.64%25.61%20.30%
Operating Margin
23.74%24.61%24.59%17.49%19.02%11.84%
Pretax Margin
23.87%24.99%25.08%17.14%17.41%11.73%
Profit Margin
18.57%19.71%19.77%13.27%11.63%7.35%
FCF Margin
-5.66%-10.67%6.58%-19.49%14.43%-0.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
10.39010.39020.7804.4003.000
Dividend Per Share Growth
-50.00%-50.00%372.27%46.67%-
Dividend Yield
1.44%1.30%2.76%1.16%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6710.139.489.88--
P/FCF Ratio
--28.51---
PS Ratio
1.982.001.871.31--