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PT Satu Visi Putra Tbk (IDX:VISI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
955.00
-15.00 (-1.55%)
Aug 12, 2026, 4:14 PM WIB

PT Satu Visi Putra Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
311,307328,569449,828456,791322,068215,688
Revenue Growth
-24.93%-26.96%-1.52%41.83%49.32%43.56%
Gross Profit
40,07935,45239,17164,28452,05727,818
Operating Income
12,76212,56915,51441,87635,76014,492
Net Income
-5,139-1,0684,18927,64720,4176,122
Earnings Per Share
-1.67-0.351.4111.248.6310.46
EPS Growth
---87.49%30.27%-17.52%-14.74%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,98614,3592,85620,95418,5674,097
Total Debt
629.8676,37675,27251,11944,12841,648
Net Cash (Debt)
1,356-62,017-72,417-30,165-25,561-37,550
Net Cash Growth
------
Net Cash Per Share
0.44-20.17-24.31-12.26-10.80-64.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34,63044,420-79,43223,70512,23510,292
Capital Expenditures
-20,521-22,470-10,343-14,480-6,892-25,956
Free Cash Flow
14,10921,950-89,7759,2255,344-15,664
Free Cash Flow Growth
-50.21%--72.63%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.88%10.79%8.71%14.07%16.16%12.90%
Operating Margin
4.10%3.82%3.45%9.17%11.10%6.72%
Pretax Margin
-1.52%-0.05%1.15%7.81%8.18%3.76%
Profit Margin
-1.65%-0.33%0.93%6.05%6.34%2.84%
FCF Margin
4.53%6.68%-19.96%2.02%1.66%-7.26%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.000-1.0001.0005.285
Dividend Per Share Growth
0%-0%-81.08%-
Dividend Yield
0.10%-1.12%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--66.07---
P/FCF Ratio
208.1426.48----
PS Ratio
9.431.770.62---