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S

Samcro Hyosung Adilestari PT Tbk ACRO.JK · IDR

N/A · IDX · 🇮🇩 Indonesia

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46

0.00%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 41.87bn

FY2020FY2025

Net income

IDR 10.02bn

FY2020FY2025

Free cash flow

−IDR 12.01bn

FY2020FY2025

Shareholders' equity

IDR 179.67bn

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueIDR 41.87bnIDR 43.72bnIDR 38.70bnIDR 51.51bnIDR 41.76bnIDR 29.59bn
Gross profitIDR 20.14bnIDR 20.47bnIDR 17.24bnIDR 13.65bnIDR 12.79bnIDR 9.03bn
Operating incomeIDR 11.53bnIDR 12.92bnIDR 9.99bnIDR 4.43bnIDR 3.11bnIDR 4.22bn
Net incomeIDR 10.02bnIDR 9.11bnIDR 5.16bnIDR 2.47bnIDR 2.11bnIDR 2.94bn
Diluted earnings per share2.891.372.080.910.610.85

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsIDR 232.01bnIDR 244.22bnIDR 106.93bnIDR 84.26bnIDR 81.25bnIDR 53.33bn
Cash and short-term investmentsIDR 52.54bnIDR 41.52bnIDR 2.27bnIDR 25.04bnIDR 21.34bnIDR 6.24bn
Total liabilitiesIDR 52.34bnIDR 52.11bnIDR 50.25bnIDR 32.63bnIDR 31.99bnIDR 37.34bn
DebtIDR 41.05bnIDR 45.25bnIDR 45.48bnIDR 28.00bnIDR 25.64bnIDR 31.38bn
Shareholders' equityIDR 179.67bnIDR 192.11bnIDR 56.68bnIDR 51.63bnIDR 49.27bnIDR 15.99bn
Shares outstanding3,469m6,661m2,481m2,723m3,469m3,469m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operationsIDR 3.81bnIDR 11.67bnIDR 7.71bnIDR 160.8m−IDR 223.1m−IDR 4.18bn
Capital spending−IDR 15.83bn−IDR 32.79bn−IDR 4.26bn−IDR 1.19bn−IDR 93.6m−IDR 10.09bn
Free cash flow−IDR 12.01bn−IDR 21.12bnIDR 3.45bn−IDR 1.03bn−IDR 316.7m−IDR 14.27bn
Dividends paid−IDR 16.94bn—————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 11.77bnIDR 11.74bnIDR 11.68bnIDR 10.65bnIDR 5.62bnIDR 13.92bnIDR 11.37bnIDR 9.13bn
Gross profitIDR 4.54bnIDR 4.72bnIDR 5.74bnIDR 6.88bnIDR 1.54bnIDR 6.14bnIDR 4.04bnIDR 6.17bn
Operating income−IDR 602.9mIDR 2.83bnIDR 3.40bnIDR 4.20bnIDR 640.3mIDR 3.29bnIDR 887.1mIDR 5.24bn
Net incomeIDR 450.9mIDR 1.69bnIDR 1.90bnIDR 3.59bnIDR 1.10bnIDR 3.44bnIDR 715.4mIDR 3.72bn
Diluted earnings per share0.130.490.551.040.320.990.110.56
Cash from operationsIDR 3.37bnIDR 1.03bn−IDR 6.25bnIDR 10.06bnIDR 5.34bnIDR 2.09bnIDR 6.67bnIDR 9.20bn
Capital spending−IDR 80.0m−IDR 566.0m−IDR 11.50bn−IDR 4.32bn−IDR 207.0m−IDR 458.0m−IDR 14.33bn−IDR 17.58bn
Free cash flowIDR 3.29bnIDR 465.0m−IDR 17.75bnIDR 5.74bnIDR 5.13bnIDR 1.63bn−IDR 7.66bn−IDR 8.38bn
Total assetsIDR 237.13bnIDR 234.37bnIDR 232.01bnIDR 231.18bnIDR 224.68bnIDR 226.27bnIDR 244.22bnIDR 207.25bn
Cash and short-term investmentsIDR 31.47bnIDR 46.18bnIDR 52.54bnIDR 30.90bnIDR 33.30bnIDR 36.34bnIDR 41.52bnIDR 31.74bn
DebtIDR 45.01bnIDR 42.84bnIDR 41.05bnIDR 41.40bnIDR 40.29bnIDR 39.81bnIDR 45.25bnIDR 10.05bn
Shareholders' equityIDR 181.79bnIDR 181.36bnIDR 179.67bnIDR 183.51bnIDR 179.85bnIDR 178.68bnIDR 192.11bnIDR 191.04bn

Financial ratios

Data as of 2 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin48.1%46.8%44.5%26.5%30.6%30.5%
Operating margin30.4%31.1%28.1%14.2%8.6%28.5%
Net margin23.9%20.8%13.3%4.8%5.1%9.9%
Return on equity5.6%4.7%9.1%4.8%4.3%18.4%
Return on assets4.3%3.7%4.8%2.9%2.6%5.5%
Free cash flow yield8.4%10.0%7.2%0.7%——
Revenue growth-4.2%13.0%-24.9%23.3%41.1%—
Earnings growth10.0%76.7%108.4%17.0%-28.1%—
Current ratio1.60x1.40x0.56x1.74x1.55x0.93x
Debt to equity0.23x0.24x0.80x0.54x0.52x1.57x
Equity ratio77.4%78.7%53.0%61.3%60.6%30.0%
Interest coverage10.45x13.48x21.42x3.07x——
Buybacks as a share of market value47.9%-168.5%8.9%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.7%7.2%—
Operating income37.6%22.2%—
Net income59.4%27.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin47.4%40.7%37.8%—
Operating margin28.6%22.1%18.7%—
Net margin22.4%15.2%12.9%—

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings30.179.7
Price to sales7.216.6

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 6 Jan 2025.

FY2024
Paid in the year12.47

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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