Sidomulyo Selaras Tbk PT SDMU.JK · IDR

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Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 77.16bn

FY2016FY2025

Net income

−IDR 15.80bn

FY2016FY2025

Free cash flow

−IDR 1.59bn

FY2016FY2025

Shareholders' equity

IDR 16.60bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 77.16bn	IDR 94.95bn	IDR 91.83bn	IDR 86.37bn	IDR 82.62bn	IDR 89.01bn	IDR 106.27bn	IDR 102.99bn	IDR 102.96bn	IDR 118.19bn
Gross profit	IDR 21.18bn	IDR 39.58bn	IDR 29.41bn	IDR 25.12bn	IDR 20.77bn	−IDR 6.08bn	IDR 4.69bn	IDR 12.86bn	IDR 15.41bn	IDR 43.10bn
Operating income	−IDR 9.38bn	IDR 5.06bn	IDR 3.83bn	IDR 3.89bn	−IDR 9.98bn	−IDR 43.78bn	−IDR 35.19bn	−IDR 16.90bn	−IDR 20.73bn	IDR 18.34bn
Net income	−IDR 15.80bn	IDR 1.77bn	IDR 32.36bn	IDR 3.06bn	−IDR 9.43bn	−IDR 42.44bn	−IDR 36.22bn	−IDR 30.86bn	−IDR 37.49bn	IDR 1.13bn
Diluted earnings per share	-13.91	1.56	28.51	2.70	-8.31	-37.39	-31.91	-27.19	-33.03	0.99

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 129.06bn	IDR 144.73bn	IDR 148.83bn	IDR 152.31bn	IDR 169.20bn	IDR 177.18bn	IDR 217.82bn	IDR 362.37bn	IDR 385.45bn	IDR 436.20bn
Cash and short-term investments	IDR 599.8m	IDR 6.87bn	IDR 2.48bn	IDR 2.18bn	IDR 2.92bn	IDR 3.91bn	IDR 11.60bn	IDR 4.14bn	IDR 5.24bn	IDR 3.88bn
Total liabilities	IDR 112.34bn	IDR 111.75bn	IDR 112.29bn	IDR 148.74bn	IDR 171.09bn	IDR 169.45bn	IDR 166.62bn	IDR 170.10bn	IDR 162.87bn	IDR 175.05bn
Debt	IDR 97.60bn	IDR 96.37bn	IDR 24.15bn	IDR 136.43bn	IDR 154.63bn	IDR 151.45bn	IDR 148.60bn	IDR 154.80bn	IDR 146.14bn	IDR 159.56bn
Shareholders' equity	IDR 16.60bn	IDR 32.68bn	IDR 35.99bn	IDR 2.56bn	−IDR 3.08bn	IDR 6.25bn	IDR 48.87bn	IDR 191.03bn	IDR 221.43bn	IDR 259.71bn
Shares outstanding	1,135m	1,135m	1,135m	1,135m	1,135m	1,135m	1,135m	1,135m	1,135m	1,135m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−IDR 1.42bn	IDR 7.11bn	IDR 6.19bn	IDR 3.06bn	−IDR 261.4m	−IDR 7.59bn	IDR 6.22bn	IDR 3.23bn	IDR 2.71bn	IDR 2.30bn
Capital spending	−IDR 168.4m	−IDR 3.83bn	−IDR 1.67bn	−IDR 131.2m	−IDR 48.0m	−IDR 95.6m	−IDR 71.9m	−IDR 74.9m	−IDR 36.8m	−IDR 42.4m
Free cash flow	−IDR 1.59bn	IDR 3.28bn	IDR 4.52bn	IDR 2.93bn	−IDR 309.4m	−IDR 7.69bn	IDR 6.15bn	IDR 3.16bn	IDR 2.67bn	IDR 2.26bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 21.19bn	IDR 18.24bn	IDR 18.60bn	IDR 19.83bn	IDR 19.45bn	IDR 19.28bn	IDR 19.76bn	IDR 26.08bn
Gross profit	IDR 8.05bn	IDR 6.63bn	IDR 4.93bn	IDR 5.58bn	IDR 5.86bn	IDR 5.47bn	IDR 6.60bn	IDR 12.46bn
Operating income	−IDR 940.1m	IDR 161.4m	−IDR 1.96bn	IDR 102.7m	IDR 1.71bn	−IDR 3.13bn	IDR 1.55bn	−IDR 1.64bn
Net income	−IDR 435.0m	−IDR 690.7m	−IDR 2.62bn	−IDR 2.40bn	−IDR 6.65bn	−IDR 4.13bn	IDR 394.7m	−IDR 1.87bn
Diluted earnings per share	-0.25	-0.40	-2.31	-2.11	-5.86	-3.64	0.35	-1.64
Cash from operations	IDR 2.52bn	IDR 1.94bn	IDR 696.0m	IDR 119.0m	IDR 69.0m	−IDR 2.31bn	IDR 6.09bn	IDR 1.13bn
Capital spending	−IDR 16.0m	−IDR 278.0m	−IDR 6.61bn	−IDR 6.73bn	−IDR 131.0m	−IDR 184.0m	−IDR 357.0m	−IDR 3.38bn
Free cash flow	IDR 2.50bn	IDR 1.66bn	−IDR 5.92bn	−IDR 6.61bn	−IDR 62.0m	−IDR 2.49bn	IDR 5.73bn	−IDR 2.25bn
Total assets	IDR 130.19bn	IDR 128.74bn	IDR 129.06bn	IDR 134.85bn	IDR 130.88bn	IDR 138.56bn	IDR 144.73bn	IDR 146.29bn
Cash and short-term investments	IDR 710.1m	IDR 193.4m	IDR 599.8m	IDR 678.3m	IDR 2.23bn	IDR 3.06bn	IDR 6.87bn	IDR 1.15bn
Debt	IDR 31.89bn	IDR 33.55bn	IDR 97.60bn	IDR 93.79bn	IDR 93.81bn	IDR 31.39bn	IDR 84.32bn	IDR 28.77bn
Shareholders' equity	IDR 76.82bn	IDR 77.26bn	IDR 16.60bn	IDR 18.61bn	IDR 21.01bn	IDR 29.14bn	IDR 32.68bn	IDR 33.62bn

Financial ratios

Data as of 6 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	27.5%	41.7%	32.0%	29.1%	25.1%	-6.8%
Operating margin	-12.2%	5.3%	4.2%	4.5%	-12.1%	-49.2%
Net margin	-20.5%	1.9%	35.2%	3.5%	-11.4%	-47.7%
Return on equity	-95.2%	5.4%	89.9%	119.7%	306.5%	-679.3%
Return on assets	-12.2%	1.2%	21.7%	2.0%	-5.6%	-24.0%
Free cash flow yield	-1.2%	10.5%	7.5%	3.1%	-0.2%	-7.2%
Revenue growth	-18.7%	3.4%	6.3%	4.5%	-7.2%	-16.2%
Earnings growth	-992.2%	-94.5%	956.9%	-132.5%	-77.8%	17.2%
Current ratio	0.25x	0.50x	0.42x	1.19x	0.29x	0.30x
Debt to equity	5.88x	2.57x	0.67x	53.32x	-50.20x	24.24x
Equity ratio	12.9%	22.6%	24.2%	1.7%	-1.8%	3.5%
Interest coverage	-2.26x	1.07x	0.46x	8.57x	-22.80x	-95.93x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-3.7%	-2.8%	-6.0%
Operating income	—	-26.5%	—
Net income	—	-17.9%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	35.3%	32.9%	24.9%	23.8%
Operating margin	-2.5%	1.0%	-9.7%	-7.1%
Net margin	-8.1%	6.1%	-5.8%	-12.1%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	-7.4	16.7	1.8	25.9	-8.2	-1.5	-1.6	-1.8	-14.2	451.6
Price to sales	1.5	0.3	0.6	0.9	0.9	0.7	0.5	0.6	5.2	4.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 21 May 2014.

	FY2014	FY2013	FY2012
Paid in the year	2.77	3.00	2.139

1.239-for-1 split · 8 Jul 2013

Sources and methodology

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

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Sidomulyo Selaras Tbk PT SDMU.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology