Singaraja Putra Tbk PT SINI.JK · IDR

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7,675

+0.33%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 534.02bn

FY2017FY2025

Net income

−IDR 43.09bn

FY2017FY2025

Free cash flow

−IDR 143.11bn

FY2017FY2025

Shareholders' equity

−IDR 763.53bn

FY2017FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	IDR 534.02bn	IDR 435.14bn	IDR 297.41bn	IDR 413.65bn	IDR 380.34bn	IDR 274.37bn	IDR 223.32bn	IDR 228.77bn	IDR 223.46bn
Gross profit	IDR 98.11bn	IDR 90.17bn	IDR 52.55bn	IDR 92.08bn	IDR 101.17bn	IDR 48.47bn	IDR 34.53bn	IDR 34.59bn	IDR 26.65bn
Operating income	IDR 7.94bn	IDR 21.28bn	IDR 22.24bn	IDR 22.80bn	IDR 16.98bn	IDR 17.98bn	IDR 8.17bn	IDR 8.92bn	−IDR 1.01bn
Net income	−IDR 43.09bn	−IDR 30.96bn	−IDR 16.49bn	IDR 4.99bn	IDR 3.77bn	−IDR 200.9m	IDR 318.3m	−IDR 1.09bn	IDR 831.6m
Diluted earnings per share	-89.58	-64.37	-34.29	10.37	8.05	-0.43	0.71	-2.03	1.55

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total assets	IDR 1.57trn	IDR 806.90bn	IDR 596.48bn	IDR 563.82bn	IDR 174.99bn	IDR 153.68bn	IDR 178.54bn	IDR 176.70bn	IDR 146.11bn
Cash and short-term investments	IDR 54.33bn	IDR 29.45bn	IDR 15.66bn	IDR 4.51bn	IDR 2.25bn	IDR 4.56bn	IDR 4.38bn	IDR 517.6m	IDR 558.3m
Total liabilities	IDR 2.26trn	IDR 1.45trn	IDR 1.22trn	IDR 283.59bn	IDR 134.96bn	IDR 125.13bn	IDR 153.24bn	IDR 169.97bn	IDR 155.54bn
Debt	IDR 952.58bn	IDR 1.01trn	IDR 962.59bn	IDR 67.93bn	IDR 31.45bn	IDR 51.76bn	IDR 53.97bn	IDR 53.45bn	IDR 288.3m
Shareholders' equity	−IDR 763.53bn	−IDR 720.29bn	−IDR 689.96bn	IDR 265.00bn	IDR 30.58bn	IDR 24.99bn	IDR 24.27bn	IDR 6.12bn	−IDR 9.43bn
Shares outstanding	481m	481m	481m	481m	468m	465m	450m	538m	538m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash from operations	−IDR 51.73bn	IDR 92.87bn	IDR 21.80bn	−IDR 39.68bn	IDR 22.31bn	IDR 2.84bn	−IDR 17.40bn	−IDR 562.0m	IDR 13.54bn
Capital spending	−IDR 91.37bn	−IDR 91.61bn	−IDR 35.65bn	−IDR 35.80bn	−IDR 9.89bn	−IDR 9.51bn	−IDR 7.08bn	−IDR 11.65bn	−IDR 7.59bn
Free cash flow	−IDR 143.11bn	IDR 1.26bn	−IDR 13.86bn	−IDR 75.48bn	IDR 12.43bn	−IDR 6.67bn	−IDR 24.47bn	−IDR 12.21bn	IDR 5.96bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 115.30bn	IDR 273.94bn	IDR 246.76bn	IDR 100.70bn	IDR 88.38bn	IDR 98.18bn	IDR 117.97bn	IDR 127.41bn
Gross profit	IDR 14.35bn	IDR 58.90bn	IDR 49.55bn	IDR 9.62bn	IDR 15.01bn	IDR 23.93bn	IDR 19.30bn	IDR 29.22bn
Operating income	−IDR 33.78bn	IDR 29.72bn	IDR 10.16bn	−IDR 963.4m	−IDR 2.82bn	IDR 1.56bn	IDR 707.0m	IDR 8.27bn
Net income	IDR 635.52bn	IDR 2.74bn	−IDR 4.77bn	−IDR 13.36bn	−IDR 13.93bn	−IDR 11.03bn	−IDR 3.42bn	−IDR 8.29bn
Diluted earnings per share	890.49	3.84	-9.91	-27.78	-28.96	-22.93	-7.12	-17.24
Cash from operations	−IDR 34.00bn	IDR 27.89bn	−IDR 98.11bn	IDR 103.36bn	−IDR 27.45bn	−IDR 29.54bn	−IDR 97.32bn	IDR 181.58bn
Capital spending	−IDR 15.10bn	−IDR 10.67bn	−IDR 97.23bn	−IDR 126.83bn	−IDR 27.36bn	−IDR 34.42bn	−IDR 34.34bn	−IDR 28.91bn
Free cash flow	−IDR 49.10bn	IDR 17.22bn	−IDR 195.35bn	−IDR 23.46bn	−IDR 54.80bn	−IDR 63.96bn	−IDR 131.66bn	IDR 152.67bn
Total assets	IDR 5.42trn	IDR 1.65trn	IDR 1.57trn	IDR 1.36trn	IDR 1.10trn	IDR 944.85bn	IDR 806.90bn	IDR 692.86bn
Cash and short-term investments	IDR 365.33bn	IDR 95.19bn	IDR 54.33bn	IDR 30.69bn	IDR 35.57bn	IDR 40.42bn	IDR 29.45bn	IDR 11.12bn
Debt	IDR 950.74bn	IDR 952.64bn	IDR 952.58bn	IDR 1.00trn	IDR 1.00trn	IDR 1.05trn	IDR 1.23trn	IDR 1.01trn
Shareholders' equity	−IDR 125.26bn	−IDR 760.79bn	−IDR 763.53bn	−IDR 758.62bn	−IDR 745.25bn	−IDR 731.32bn	−IDR 720.29bn	−IDR 717.49bn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	18.4%	20.7%	17.7%	22.3%	26.6%	17.7%
Operating margin	1.5%	4.9%	7.5%	5.5%	4.5%	6.6%
Net margin	-8.1%	-7.1%	-5.5%	1.2%	1.0%	-0.1%
Return on equity	5.6%	4.3%	2.4%	1.9%	12.3%	-0.8%
Return on assets	-2.7%	-3.8%	-2.8%	0.9%	2.2%	-0.1%
Free cash flow yield	1.0%	4.5%	1.4%	-0.1%	0.8%	0.3%
Revenue growth	22.7%	46.3%	-28.1%	8.8%	38.6%	22.9%
Earnings growth	39.2%	87.7%	-430.6%	32.4%	-1975.7%	-163.1%
Current ratio	0.38x	0.17x	0.13x	1.19x	1.06x	1.01x
Debt to equity	-1.25x	-1.46x	-1.46x	0.42x	1.28x	2.04x
Equity ratio	-48.7%	-89.3%	-115.7%	47.0%	17.5%	16.3%
Interest coverage	0.16x	0.42x	1.07x	3.44x	3.25x	2.84x
Buybacks as a share of market value	0.0%	0.0%	0.0%	-2.7%	-0.8%	-3.3%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	8.9%	14.2%	—
Operating income	-29.7%	-15.1%	—
Net income	—	192.6%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	19.4%	19.8%	20.7%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Price to earnings	-161.9	-77.7	-25.5	106.5	41.8	-856.0	—
Price to sales	13.1	5.5	1.4	1.3	0.4	0.6	3.3

Sources and methodology

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

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Singaraja Putra Tbk PT SINI.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

Sources and methodology