Page: Company Financials
Sinar Terang Mandiri Tbk.
$496.00
-9.00 (-1.78%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 |
|---|---|---|
| Stock Price | 523.67 | 270.00 |
| Market Capitalization | 2,074,076.17M | 735,198.35M |
| (-) Cash & Equivalents | 189,124.33M | 54,035.33M |
| (+) Total Debt | 706,578.00M | 133,104.67M |
| Enterprise Value | 2,591,529.84M | 814,267.69M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 2,231,460M | 0.00M | 2,118,702M | 1,759,355M | 1,433,458M | 917,990M |
| Cost of Revenue | 1,847,244M | 0.00M | 1,562,488M | 1,334,007M | 1,211,267M | 733,948M |
| Gross Profit | 384,216M | 0.00M | 556,214M | 425,348M | 222,191M | 184,042M |
| Gross Profit Margin | 17.2% | 0.0% | 26.3% | 24.2% | 15.5% | 20.0% |
| R&D Expenses | 0M | 0.00M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 26,353M | 0.00M | 119,694M | 13,101M | 5,514M | 13,481M |
| Operating Expenses | 90,671M | 0.00M | 122,977M | 55,053M | 44,288M | 45,562M |
| Operating Income (EBIT) | 293,545M | 0.00M | 433,237M | 370,295M | 177,903M | 138,480M |
| Operating Income Margin | 13.2% | 0.0% | 20.4% | 21.0% | 12.4% | 15.1% |
| Interest Income | 2,179M | 0.00M | 0M | 327M | 3,200M | 6,200M |
| Interest Expense | 57,382M | 0.00M | 32,214M | 24,190M | 39,695M | 51,118M |
| Net Interest Income | -55,203M | 0.00M | -32,214M | -23,863M | -36,495M | -44,918M |
| Unusual Items | -4,373M | 0.00M | -6,810M | -21,014M | -30,633M | -14,281M |
| EBT Excluding Unusual Items | 238,342M | 0.00M | 401,023M | 346,432M | 141,408M | 93,562M |
| Pre-Tax Income | 233,969M | 0.00M | 394,213M | 325,418M | 110,775M | 79,281M |
| Pre-Tax Margin | 10.5% | 0.0% | 18.6% | 18.5% | 7.7% | 8.6% |
| Income Tax Expense | 34,523M | 0.00M | 88,071M | 107,317M | 930M | 12,902M |
| Net Income | 199,446M | 0.00M | 306,142M | 218,101M | 109,845M | 66,379M |
| Net Income Margin | 8.9% | 0.0% | 14.4% | 12.4% | 7.7% | 7.2% |
| Depreciation & Amortization | 7,000M | 0.00M | 140,888M | 3,916M | 16,448M | 9,828M |
| EBITDA | 300,545M | 0.00M | 574,125M | 374,211M | 194,351M | 148,308M |
| EBITDA Margin | 13.5% | 0.0% | 27.1% | 21.3% | 13.6% | 16.2% |
| NOPAT | 250,231M | 0.00M | 336,448M | 248,178M | 176,409M | 115,944M |
| NOPAT Margin | 11.2% | 0.0% | 15.9% | 14.1% | 12.3% | 12.6% |
| Owner's Earnings | -106,640M | 0.00M | 297,854M | -9,032M | 101,916M | 52,611M |
| Owner's Earnings Margin | -4.8% | 0.0% | 14.1% | -0.5% | 7.1% | 5.7% |
| EPS (Basic) | 30.58 | 0.00 | 78.90 | 53.40 | 26.89 | 16.25 |
| EPS (Diluted) | 102.80 | 0.00 | 78.90 | 53.40 | 26.89 | 16.25 |
| Shares (Basic) | 1,940M | 0.00M | 3,880M | 4,084M | 4,084M | 4,084M |
| Shares (Diluted) | 1,940M | 0.00M | 3,880M | 4,084M | 4,084M | 4,084M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 176,900.00M | 185,538.00M | 97,786.00M | 98,243.00M | 2,355.00M | 4,807.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 176,900.00M | 185,538.00M | 97,786.00M | 98,243.00M | 2,355.00M | 4,807.00M |
| Net Receivables | 235,749.00M | 207,155.00M | 248,479.00M | 123,247.00M | 175,173.00M | 63,547.00M |
| Inventory | 77,606.00M | 62,295.00M | 48,243.00M | 33,870.00M | 37,799.00M | 51,065.00M |
| Other Current Assets | 514,433.00M | 467,194.00M | 530,971.00M | 323,852.00M | 140,992.00M | 108,864.00M |
| Total Current Assets | 1,004,688.00M | 922,182.00M | 925,479.00M | 579,212.00M | 356,319.00M | 228,283.00M |
| Property, Plant & Equipment | 973,035.00M | 957,900.00M | 627,596.00M | 404,137.00M | 295,238.00M | 377,822.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 39,352.00M | 44,329.00M | 0.00M | 21,885.00M | 55,769.00M | 34,577.00M |
| Other Non-Current Assets | 33,760.00M | 5,878.00M | 38,294.00M | 1,000.00M | 3,225.00M | 3,225.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,046,147.00M | 1,008,107.00M | 665,890.00M | 427,022.00M | 354,232.00M | 415,624.00M |
| Total Assets | 2,050,835.00M | 1,930,289.00M | 1,591,369.00M | 1,006,234.00M | 710,551.00M | 643,907.00M |
| Accounts Payable | 242,067.00M | 321,390.00M | 178,563.00M | 196,288.00M | 129,130.00M | 110,220.00M |
| Short-Term Debt | 253,502.00M | 232,070.00M | 212,823.00M | 108,778.00M | 152,999.00M | 101,601.00M |
| Tax Payables | 7,853.00M | 13,043.00M | 0.00M | 56,026.00M | 20,877.00M | 19,645.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 79,333.00M | 63,569.00M | 155,362.00M | 84,187.00M | 33,805.00M | 43,580.00M |
| Total Current Liabilities | 582,755.00M | 630,072.00M | 546,748.00M | 445,279.00M | 336,811.00M | 275,046.00M |
| Long-Term Debt | 113,931.00M | 106,980.00M | 88,348.00M | 113,104.00M | 52,262.00M | 90,426.00M |
| Capital Lease Obligations | 468,778.00M | 344,105.00M | 234,109.00M | 16,616.00M | 57,306.00M | 175,759.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 5,001.00M | 4,160.00M | 2,418.00M | 11,206.00M | 8,362.00M | 8,585.00M |
| Total Non-Current Liabilities | 587,710.00M | 455,245.00M | 324,875.00M | 140,926.00M | 117,930.00M | 274,770.00M |
| Total Liabilities | 1,170,465.00M | 1,085,317.00M | 871,623.00M | 586,205.00M | 454,741.00M | 549,816.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 408,444.00M | 408,444.00M | 347,177.00M | 17,177.00M | 17,177.00M | 17,177.00M |
| Retained Earnings | 396,507.00M | 368,944.00M | 254,464.00M | 378,322.00M | 160,221.00M | 50,376.00M |
| Accumulated OCI | 0.00M | 0.00M | 1,833.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 804,951.00M | 777,388.00M | 603,474.00M | 395,499.00M | 177,398.00M | 67,553.00M |
| Total Equity | 804,951.00M | 777,388.00M | 603,474.00M | 395,499.00M | 177,398.00M | 67,553.00M |
| Total Liabilities & Equity | 1,975,416.00M | 1,862,705.00M | 1,475,097.00M | 981,704.00M | 632,139.00M | 617,369.00M |
| Tangible Assets | 2,050,835.00M | 1,930,289.00M | 1,591,369.00M | 1,006,234.00M | 710,551.00M | 643,907.00M |
| Tangible Equity | 804,951.00M | 777,388.00M | 603,474.00M | 395,499.00M | 177,398.00M | 67,553.00M |
| Tangible Book Value | 804,951.00M | 777,388.00M | 603,474.00M | 395,499.00M | 177,398.00M | 67,553.00M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 190,533.00M | 153,512.00M | 203,385.00M | 123,639.00M | 202,906.00M | 187,220.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Working Capital | 224,127.0M | 156,142.0M | 178,104.0M | 106,853.0M | -110,947.0M | -198,216.0M |
| Total Capital | 1,714,353.0M | 1,534,257.0M | 1,141,729.0M | 638,448.0M | 445,228.0M | 440,225.0M |
| Capital Employed | 1,271,014.0M | 1,164,249.0M | 843,994.0M | 533,875.0M | 243,285.0M | 217,408.0M |
| Invested Capital | 1,537,453.0M | 1,348,719.0M | 1,043,943.0M | 540,205.0M | 442,873.0M | 435,418.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 0.00M | 0.00M | 306,142.00M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 208,546.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 286,280.00M | 0.00M | -273,838.00M | 348,104.00M | 127,029.00M | 96,527.00M |
| Net Cash from Operating Activities | 286,280.00M | 0.00M | 240,850.00M | 348,104.00M | 127,029.00M | 96,527.00M |
| Capital Expenditures (PPE) | -310,866.00M | 0.00M | -149,176.00M | -231,049.00M | -24,377.00M | -23,596.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 8,505.00M | 0.00M | 2,714.00M | 25,186.00M | 115.00M | -200.00M |
| Net Cash from Investing Activities | -302,361.00M | 0.00M | -146,462.00M | -205,863.00M | -24,262.00M | -23,796.00M |
| Net Debt Issuance | 22,806.00M | 0.00M | -93,770.00M | 16,621.00M | 13,234.00M | -1,590.00M |
| Long-Term Debt Issuance | -71,134.00M | 0.00M | -93,770.00M | 88,618.00M | -43,283.00M | 11,779.00M |
| Short-Term Debt Issuance | 93,940.00M | 0.00M | 0.00M | -71,997.00M | 56,517.00M | -13,369.00M |
| Net Stock Issuance | 129,423.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14,000.00M |
| Common Stock Issuance | 129,423.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14,000.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -100,000.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -100,000.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -119,820.00M | 0.00M | 98,925.00M | -62,974.00M | -118,453.00M | -90,071.00M |
| Net Cash from Financing Activities | 32,409.00M | 0.00M | -94,845.00M | -46,353.00M | -105,219.00M | -77,661.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 16,328.00M | 0.00M | -457.00M | 95,888.00M | -2,452.00M | -4,930.00M |
| Cash at Beginning of Period | 616,936.00M | 0.00M | 98,243.00M | 2,355.00M | 4,807.00M | 9,737.00M |
| Cash at End of Period | 633,264.00M | 0.00M | 97,786.00M | 98,243.00M | 2,355.00M | 4,807.00M |
| Operating Cash Flow | 286,280.00M | 0.00M | 240,850.00M | 348,104.00M | 127,029.00M | 96,527.00M |
| Capital Expenditure | -313,086.00M | 0.00M | -149,176.00M | -231,049.00M | -24,377.00M | -23,596.00M |
| Free Cash Flow | -26,806.00M | 0.00M | 91,674.00M | 117,055.00M | 102,652.00M | 72,931.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| EBITDA | 364,863.00M | 0.00M | 577,408.00M | 416,163.00M | 233,125.00M | 180,389.00M |
| (-) Tax Adjustment | 53,836.90M | 0.00M | 128,998.54M | 137,243.07M | 1,957.18M | 29,356.07M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -313,086.00M | 0.00M | -149,176.00M | -231,049.00M | -24,377.00M | -23,596.00M |
| Unlevered Free Cash Flow | -2,059.90M | 0.00M | 299,233.46M | 47,870.93M | 206,790.82M | 127,436.93M |
| (-) Net Interest Income After Taxes | -47,057.59M | 0.00M | -25,017.08M | -15,993.41M | -36,188.61M | -37,608.15M |
| Net Debt Issuance | 22,806.00M | 0.00M | -93,770.00M | 16,621.00M | 13,234.00M | -1,590.00M |
| Levered Free Cash Flow | 67,803.69M | 0.00M | 230,480.54M | 80,485.34M | 256,213.43M | 163,455.08M |