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S

Satu Visi Putra Tbk PT VISI.JK · IDR

N/A · IDX · 🇮🇩 Indonesia

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590

-0.84%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 328.57bn

FY2020FY2025

Net income

−IDR 431.9m

FY2020FY2025

Free cash flow

IDR 19.20bn

FY2020FY2025

Shareholders' equity

IDR 182.48bn

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueIDR 328.57bnIDR 449.83bnIDR 456.79bnIDR 322.07bnIDR 215.69bnIDR 150.24bn
Gross profitIDR 33.43bnIDR 45.64bnIDR 67.99bnIDR 53.49bnIDR 28.77bnIDR 22.17bn
Operating incomeIDR 12.81bnIDR 12.92bnIDR 41.99bnIDR 35.81bnIDR 20.92bnIDR 11.76bn
Net income−IDR 431.9mIDR 4.19bnIDR 27.65bnIDR 20.42bnIDR 6.12bnIDR 4.06bn
Diluted earnings per share-0.141.368.996.641.991.32

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsIDR 291.57bnIDR 292.22bnIDR 259.42bnIDR 163.95bnIDR 114.59bnIDR 95.21bn
Cash and short-term investmentsIDR 14.36bnIDR 2.86bnIDR 20.95bnIDR 18.57bnIDR 4.10bnIDR 78.6m
Total liabilitiesIDR 109.61bnIDR 106.12bnIDR 145.72bnIDR 71.35bnIDR 48.95bnIDR 78.18bn
DebtIDR 76.38bnIDR 75.27bnIDR 51.12bnIDR 44.13bnIDR 41.65bnIDR 56.15bn
Shareholders' equityIDR 182.48bnIDR 185.98bnIDR 113.70bnIDR 92.60bnIDR 65.64bnIDR 17.03bn
Shares outstanding3,075m3,075m3,075m3,075m3,075m3,075m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operationsIDR 44.42bn−IDR 79.43bnIDR 22.53bnIDR 12.24bnIDR 10.29bn−IDR 12.46bn
Capital spending−IDR 25.22bn−IDR 10.34bn−IDR 14.48bn−IDR 6.89bn−IDR 25.96bn−IDR 1.56bn
Free cash flowIDR 19.20bn−IDR 89.78bnIDR 8.05bnIDR 5.34bn−IDR 15.66bn−IDR 14.03bn
Dividends paid−IDR 3.08bn−IDR 3.08bn−IDR 6.50bn———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 66.28bnIDR 72.74bnIDR 78.49bnIDR 93.79bnIDR 80.92bnIDR 75.37bnIDR 129.49bnIDR 128.92bn
Gross profitIDR 10.96bnIDR 9.25bnIDR 5.56bnIDR 13.62bnIDR 8.78bnIDR 8.17bnIDR 13.74bnIDR 9.22bn
Operating incomeIDR 4.26bnIDR 925.9mIDR 1.61bnIDR 6.22bnIDR 2.36bnIDR 2.44bnIDR 5.98bnIDR 2.81bn
Net income−IDR 432.7m−IDR 3.31bn−IDR 2.89bnIDR 2.13bnIDR 527.2m−IDR 201.1mIDR 1.83bnIDR 116.0m
Diluted earnings per share-0.14-1.08-0.940.690.17-0.070.600.04
Cash from operationsIDR 11.24bn−IDR 8.97bnIDR 33.94bn−IDR 1.58bnIDR 2.63bnIDR 9.43bnIDR 25.10bn−IDR 19.89bn
Capital spending−IDR 2.56bn−IDR 2.35bn−IDR 12.84bn−IDR 5.52bn−IDR 5.33bn−IDR 1.52bn−IDR 4.67bn−IDR 22.35bn
Free cash flowIDR 8.68bn−IDR 11.32bnIDR 21.11bn−IDR 7.10bn−IDR 2.70bnIDR 7.90bnIDR 20.43bn−IDR 42.24bn
Total assetsIDR 197.31bnIDR 278.98bnIDR 291.57bnIDR 293.79bnIDR 280.60bnIDR 290.52bnIDR 292.22bnIDR 309.90bn
Cash and short-term investmentsIDR 1.99bnIDR 5.73bnIDR 14.36bnIDR 8.36bnIDR 3.77bnIDR 2.81bnIDR 2.86bnIDR 5.84bn
DebtIDR 629.9mIDR 79.68bnIDR 76.38bnIDR 87.63bnIDR 72.04bnIDR 70.16bnIDR 75.27bnIDR 89.03bn
Shareholders' equityIDR 178.73bnIDR 179.16bnIDR 182.48bnIDR 185.36bnIDR 186.30bnIDR 185.77bnIDR 185.98bnIDR 184.12bn

Financial ratios

Data as of 27 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin10.2%10.1%14.9%16.6%13.3%14.8%
Operating margin3.9%2.9%9.2%11.1%9.7%7.7%
Net margin-0.1%0.9%6.1%6.3%2.8%2.7%
Return on equity-0.2%2.3%24.3%22.0%9.3%23.9%
Return on assets-0.1%1.4%10.7%12.5%5.3%4.3%
Free cash flow yield2.2%-2.2%1.2%———
Revenue growth-27.0%-1.5%41.8%49.3%43.6%—
Earnings growth-110.3%-84.8%35.4%233.5%50.7%—
Current ratio1.73x2.15x1.39x1.73x1.78x1.19x
Debt to equity0.42x0.40x0.45x0.48x0.62x3.30x
Equity ratio62.6%63.6%43.8%56.5%57.3%17.9%
Interest coverage1.66x1.66x8.09x7.16x3.69x1.87x
Buybacks as a share of market value0.0%0.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.7%16.9%—
Operating income-29.0%1.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.2%12.9%13.1%—
Operating margin3.3%6.6%7.1%—
Net margin0.5%3.3%3.2%—

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-1345.866.1
Price to sales1.80.6

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 20 Jun 2025.

FY2025FY2024
Paid in the year1.001.00

Sources and methodology

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

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