PT Maja Agung Latexindo Tbk (IDX:SURI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
80.00
-1.00 (-1.23%)
Sep 2, 2026, 1:39 PM WIB

IDX:SURI 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
157,521150,238116,67081,71893,327338,127
Revenue Growth
6.07%28.77%42.77%-12.44%-72.40%7.90%
Gross Profit
13,3258,05210,46914,93415,36155,631
Operating Income
952.6-4,756-3,862744.641,19832,239
Net Income
937.79-3,379-3,8745,46810,22626,427
Earnings Per Share
0.15-0.53-0.611.172.6615.20
EPS Growth
----55.98%-82.47%-8.32%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gloves
149,254139,071104,90575,52875,091292,181
Concentrated Latex
8,26711,16711,7666,19018,23645,946
Total
157,521150,238116,67081,71893,327338,127

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50,444672.691,26469,918292.15237.21
Total Debt
1,3061,5851,53441624,55631,564
Net Cash (Debt)
49,138-912.3-269.7569,502-24,264-31,327
Net Cash Growth
92283.52%-----
Net Cash Per Share
7.76-0.14-0.0414.91-6.32-18.02

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
51,2921,0554,645-93,4597,0169,701
Capital Expenditures
-1,453-942.28-73,372-46,039-28.32-18,264
Free Cash Flow
49,839112.46-68,727-139,4986,988-8,563
Free Cash Flow Growth
845.32%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.46%5.36%8.97%18.28%16.46%16.45%
Operating Margin
0.60%-3.16%-3.31%0.91%1.28%9.54%
Pretax Margin
0.81%-2.82%-3.41%9.04%14.16%10.06%
Profit Margin
0.60%-2.25%-3.32%6.69%10.96%7.82%
FCF Margin
31.64%0.07%-58.91%-170.71%7.49%-2.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
547.12--189.97--
P/FCF Ratio
10.295125.79----
PS Ratio
3.263.842.8812.71--