PT Sriwahana Adityakarta Tbk (IDX:SWAT)
Indonesia · Delayed Price · Currency is IDR 16.00
0.00 (0.00%)
Jun 26, 2025, 4:54 PM WIB
IDX:SWAT Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 98,744 | 176,489 | 245,268 | 315,679 | 283,467 | 195,245 |
Revenue Growth | -46.11% | -28.04% | -22.30% | 11.36% | 45.18% | -26.56% |
Gross Profit Gross Profit Growth | -79,381 | -55,947 | 9,242 | 22,180 | 6,723 | 42,982 |
Operating Income Operating Income Growth | -142,000 | -127,067 | -21,462 | -26,382 | -42,742 | 27,933 |
Net Income Net Income Growth | -162,267 | -142,608 | -25,080 | -58,039 | -70,266 | 2,144 |
Earnings Per Share EPS Growth | -53.75 | -47.23 | -8.31 | -19.22 | -23.27 | 0.71 |
EPS Growth | - | - | - | - | - | -30.90% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Courrgated Courrgated Growth | 92,558 | 164,789 | 200,369 | 255,088 | 190,610 | 124,454 |
Paper Tube Paper Tube Growth | 4,749 | 5,487 | 10,874 | 15,082 | 13,718 | 12,281 |
Paper Cone Paper Cone Growth | 6,756 | 6,213 | 32,728 | 44,426 | 52,245 | 58,510 |
Elimination Elimination Growth | -83,951 | -84,010 | -89,204 | -132,404 | -75,159 | -22,636 |
Paper Roll Paper Roll Growth | - | 84,010 | 90,501 | 133,486 | 102,053 | 22,636 |
Total Total Growth | 98,744 | 176,489 | 245,268 | 315,679 | 283,467 | 195,245 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 3,921 | 8,449 | 22,014 | 25,833 | 27,185 | 20,859 |
Total Debt Total Debt Growth | 380,179 | 389,038 | 393,626 | 398,370 | 369,781 | 239,825 |
Net Cash (Debt) Net Cash Growth | -376,258 | -380,589 | -371,612 | -372,537 | -342,595 | -218,965 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -124.62 | -126.06 | -123.08 | -123.39 | -113.47 | -72.52 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -4,696 | -8,527 | 5,189 | 3,580 | -92,703 | 3,102 |
Capital Expenditures CapEx Growth | -151.76 | -450.58 | -2,554 | -33,498 | -6,677 | -8,814 |
Free Cash Flow Free Cash Flow Growth | -4,848 | -8,977 | 2,635 | -29,918 | -99,380 | -5,712 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | -80.39% | -31.70% | 3.77% | 7.03% | 2.37% | 22.01% |
Operating Margin | -143.81% | -72.00% | -8.75% | -8.36% | -15.08% | 14.31% |
Pretax Margin | -150.26% | -73.14% | -10.58% | -19.70% | -27.29% | 1.66% |
Profit Margin | -164.33% | -80.80% | -10.22% | -18.39% | -24.79% | 1.10% |
FCF Margin | -4.91% | -5.09% | 1.07% | -9.48% | -35.06% | -2.93% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | - | - | 157.73 |
P/FCF Ratio | - | - | 57.30 | - | - | - |
PS Ratio | 0.49 | 0.43 | 0.62 | 0.48 | 1.95 | 1.73 |