PT Saraswanti Indoland Development Tbk (IDX:SWID)
Indonesia · Delayed Price · Currency is IDR 107.00
+6.00 (5.94%)
Aug 12, 2026, 4:13 PM WIB
IDX:SWID 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 | 159,159 | 176,294 | 135,274 | 142,577 | 135,475 | 127,279 |
Revenue Growth | 2.79% | 30.32% | -5.12% | 5.24% | 6.44% | -16.89% |
Gross Profit Gross Profit Growth | 97,155 | 105,130 | 86,363 | 92,583 | 79,105 | 62,650 |
Operating Income Operating Income Growth | 52,785 | 64,082 | 42,387 | 49,908 | 40,438 | 35,321 |
Net Income Net Income Growth | 28,955 | 41,023 | 18,630 | 21,182 | 22,875 | 20,438 |
Earnings Per Share EPS Growth | 5.38 | 7.62 | 3.46 | 3.93 | 4.25 | 4.05 |
EPS Growth | -7.10% | 120.20% | -12.05% | -7.40% | 4.86% | - |
| 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 |
Property Property Growth | 43,777 | 67,643 | 9,261 | 12,864 | 29,494 | 72,829 |
Hospitality Hospitality Growth | 115,382 | 108,651 | 126,013 | 129,713 | 105,981 | 54,449 |
Total Total Growth | 159,159 | 176,294 | 135,274 | 142,577 | 135,475 | 127,279 |
| 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 | 17,108 | 8,828 | 27,309 | 40,717 | 71,941 | 15,371 |
Total Debt Total Debt Growth | 186,006 | 163,012 | 158,637 | 66,044 | 65,601 | 90,533 |
Net Cash (Debt) Net Cash Growth | -168,898 | -154,184 | -131,329 | -25,326 | 6,340 | -75,162 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.36 | -28.63 | -24.39 | -4.70 | 1.18 | -14.90 |
| 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 | 93,551 | 40,431 | -55,780 | -4,209 | 26,292 | 20,789 |
Capital Expenditures CapEx Growth | -79,070 | -37,931 | -3,137 | -1,796 | -9,026 | -417.54 |
Free Cash Flow Free Cash Flow Growth | 14,481 | 2,500 | -58,917 | -6,005 | 17,266 | 20,371 |
Free Cash Flow Growth | - | - | - | - | -15.24% | 257.68% |
| 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 | 61.04% | 59.63% | 63.84% | 64.94% | 58.39% | 49.22% |
Operating Margin | 33.16% | 36.35% | 31.33% | 35.00% | 29.85% | 27.75% |
Pretax Margin | 23.39% | 28.53% | 19.04% | 23.58% | 17.45% | 17.24% |
Profit Margin | 18.19% | 23.27% | 13.77% | 14.86% | 16.89% | 16.06% |
FCF Margin | 9.10% | 1.42% | -43.55% | -4.21% | 12.75% | 16.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
Dividend Per Share Dividend Per Share Growth | 2.240 | 2.240 | - | 1.090 | 1.089 | 677.890 |
Dividend Per Share Growth | 138.49% | - | - | 0.05% | -99.84% | - |
Dividend Yield | 2.22% | 1.93% | - | 1.52% | 0.99% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 19.90 | 15.62 | 19.66 | 19.32 | 27.78 | - |
P/FCF Ratio | 39.79 | 256.28 | - | - | 36.80 | - |
PS Ratio | 3.62 | 3.64 | 2.71 | 2.87 | 4.69 | - |