PT Sunindo Pratama Tbk (IDX:SUNI)
715.00
-5.00 (-0.69%)
Aug 12, 2026, 4:07 PM WIB
PT Sunindo Pratama 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 | 868,504 | 982,389 | 1,047,117 | 762,425 | 540,273 | 317,555 |
Revenue Growth | -9.80% | -6.18% | 37.34% | 41.12% | 70.14% | 52.81% |
Gross Profit Gross Profit Growth | 272,094 | 304,987 | 313,274 | 172,602 | 138,342 | 64,477 |
Operating Income Operating Income Growth | 206,170 | 241,760 | 257,457 | 133,381 | 102,740 | 37,587 |
Net Income Net Income Growth | 161,296 | 193,581 | 207,022 | 101,204 | 62,808 | 23,334 |
Earnings Per Share EPS Growth | 67.04 | 79.37 | 82.81 | 40.48 | 33.06 | 93.33 |
EPS Growth | -3.98% | -4.15% | 104.56% | 22.46% | -64.58% | - |
| 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 |
Services Services Growth | 570.36 | 246.84 | 1,284 | 3,349 | 22,982 | 1,991 |
Sale of Goods Sale of Goods Growth | 867,933 | 982,142 | 1,045,834 | 759,076 | 517,291 | 315,564 |
Total Total Growth | 868,504 | 982,389 | 1,047,117 | 762,425 | 540,273 | 317,555 |
| 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 | 159,645 | 115,277 | 255,282 | 163,238 | 140,118 | 65,229 |
Total Debt Total Debt Growth | 168,642 | 185,406 | 107,512 | 73,378 | 6,175 | 9,059 |
Net Cash (Debt) Net Cash Growth | -8,997 | -70,129 | 147,770 | 89,860 | 133,943 | 56,170 |
Net Cash Growth | - | - | 64.44% | -32.91% | 138.46% | -1.82% |
Net Cash Per Share Net Cash Per Share Growth | -3.74 | -28.76 | 59.11 | 35.94 | 70.50 | 224.67 |
| 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 | 110,410 | 93,499 | 269,546 | -29,672 | 82,335 | 3,281 |
Capital Expenditures CapEx Growth | -159,599 | -198,305 | -200,700 | -118,902 | -4,397 | -5,306 |
Free Cash Flow Free Cash Flow Growth | -49,189 | -104,806 | 68,846 | -148,574 | 77,938 | -2,025 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 31.33% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 10.390 | 10.390 | 20.780 | 4.400 | 3.000 |
Dividend Per Share Growth | -50.00% | -50.00% | 372.27% | 46.67% | - |
Dividend Yield | 1.44% | 1.30% | 2.76% | 1.16% | - |
| 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 | 10.67 | 10.13 | 9.48 | 9.88 | - | - |
P/FCF Ratio | - | - | 28.51 | - | - | - |
PS Ratio | 1.98 | 2.00 | 1.87 | 1.31 | - | - |