Page: Company Financials
PT Sigma Energy Compressindo Tbk
$132.00
-2.00 (-1.49%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stock Price | 106.00 | 99.00 | 128.50 | 187.00 | 254.00 |
| Market Capitalization | 96,465.83M | 90,095.48M | 116,940.79M | 163,560.58M | 162,560.02M |
| (-) Cash & Equivalents | 23,636.76M | 25,453.00M | 37,355.78M | 22,649.45M | 547.40M |
| (+) Total Debt | 20,758.33M | 15,911.39M | 14,890.58M | 5,816.16M | 4,187.95M |
| Enterprise Value | 93,587.40M | 80,553.86M | 94,475.59M | 146,727.30M | 166,200.56M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135,647M | 100,176M | 111,075M | 100,077M | 78,174M | 70,090M | 66,902M | 86,601M | 75,226M |
| Cost of Revenue | 91,633M | 63,653M | 70,369M | 63,596M | 42,257M | 40,254M | 41,260M | 63,112M | 54,918M |
| Gross Profit | 44,014M | 36,523M | 40,706M | 36,481M | 35,917M | 29,835M | 25,642M | 23,489M | 20,308M |
| Gross Profit Margin | 32.4% | 36.5% | 36.6% | 36.5% | 45.9% | 42.6% | 38.3% | 27.1% | 27.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 16,356M | 12,516M | 16,320M | 14,191M | 14,105M | 10,520M | 17,118M | 16,189M | 13,811M |
| Operating Expenses | 27,228M | 21,875M | 25,754M | 22,647M | 21,589M | 17,442M | 18,607M | 16,208M | 14,907M |
| Operating Income (EBIT) | 16,786M | 14,648M | 14,952M | 13,835M | 14,328M | 12,393M | 7,034M | 7,281M | 5,402M |
| Operating Income Margin | 12.4% | 14.6% | 13.5% | 13.8% | 18.3% | 17.7% | 10.5% | 8.4% | 7.2% |
| Interest Income | 372M | 540M | 309M | 660M | 48M | 1,819M | 2,690M | 2,938M | 1,827M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 372M | 540M | 309M | 660M | 48M | 1,819M | 2,690M | 2,938M | 1,827M |
| Unusual Items | -1,153M | 145M | -556M | -150M | 118M | -4,011M | -2,813M | -5,876M | -3,653M |
| EBT Excluding Unusual Items | 17,158M | 15,188M | 15,261M | 14,495M | 14,377M | 14,213M | 9,724M | 10,219M | 7,228M |
| Pre-Tax Income | 16,005M | 15,333M | 14,704M | 14,345M | 14,495M | 10,202M | 6,911M | 4,344M | 3,575M |
| Pre-Tax Margin | 11.8% | 15.3% | 13.2% | 14.3% | 18.5% | 14.6% | 10.3% | 5.0% | 4.8% |
| Income Tax Expense | 2,878M | 3,048M | 2,772M | 2,731M | 3,116M | 4,129M | 2,513M | 1,656M | 1,682M |
| Net Income | 11,705M | 11,308M | 11,066M | 10,520M | 11,302M | 6,068M | 4,399M | 2,688M | 1,893M |
| Net Income Margin | 8.6% | 11.3% | 10.0% | 10.5% | 14.5% | 8.7% | 6.6% | 3.1% | 2.5% |
| Depreciation & Amortization | 5,870M | 4,418M | 4,616M | 5,242M | 5,086M | 5,247M | 5,971M | -7,300M | -6,498M |
| EBITDA | 22,656M | 19,066M | 19,568M | 19,076M | 19,414M | 17,641M | 13,006M | -19M | -1,096M |
| EBITDA Margin | 16.7% | 19.0% | 17.6% | 19.1% | 24.8% | 25.2% | 19.4% | 0.0% | -1.5% |
| NOPAT | 13,768M | 11,736M | 12,134M | 11,200M | 11,248M | 7,378M | 4,477M | 4,506M | 2,860M |
| NOPAT Margin | 10.1% | 11.7% | 10.9% | 11.2% | 14.4% | 10.5% | 6.7% | 5.2% | 3.8% |
| Owner's Earnings | -6,083M | 11,874M | 6,497M | 11,672M | -5,517M | 10,091M | 10,353M | -4,612M | -4,605M |
| Owner's Earnings Margin | -4.5% | 11.9% | 5.8% | 11.7% | -7.1% | 14.4% | 15.5% | -5.3% | -6.1% |
| EPS (Basic) | 12.87 | 12.43 | 12.16 | 11.56 | 12.42 | 9.48 | 18.33 | 0.00 | 0.00 |
| EPS (Diluted) | 12.86 | 12.43 | 12.16 | 11.56 | 12.42 | 9.48 | 18.33 | 0.00 | 0.00 |
| Shares (Basic) | 910M | 910M | 910M | 910M | 910M | 640M | 240M | 0M | 0M |
| Shares (Diluted) | 910M | 910M | 910M | 910M | 910M | 640M | 240M | 0M | 0M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 19,322.18M | 27,951.35M | 22,700.91M | 34,944.84M | 35,834.10M | 8,920.02M | 6,730.40M |
| Short-Term Investments | 4,055.12M | 4,605.12M | 3,405.11M | 2,151.67M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 23,377.29M | 32,556.46M | 26,106.02M | 37,096.51M | 35,834.10M | 8,920.02M | 6,730.40M |
| Net Receivables | 17,512.83M | 14,677.35M | 24,229.34M | 12,657.12M | 14,981.23M | 7,251.44M | 5,074.01M |
| Inventory | 11,904.59M | 7,255.11M | 3,616.77M | 7,115.34M | 4,872.91M | 2,141.01M | 797.71M |
| Other Current Assets | 6,800.57M | 8,744.12M | 4,397.25M | 7,632.24M | 5,987.22M | 5,254.58M | 2,542.40M |
| Total Current Assets | 59,595.27M | 63,233.04M | 58,349.37M | 64,501.21M | 61,675.46M | 23,567.04M | 15,144.52M |
| Property, Plant & Equipment | 88,684.67M | 60,777.37M | 61,855.78M | 49,304.10M | 53,464.06M | 41,706.10M | 46,907.39M |
| Goodwill | 0.00M | 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 | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 18,790.04M | 32,262.54M | 30,460.74M | 23,805.76M | 20,173.52M | 1,741.44M | 7,020.61M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 107,474.71M | 93,039.92M | 92,316.52M | 73,109.86M | 73,637.58M | 43,447.54M | 53,928.00M |
| Total Assets | 167,069.98M | 156,272.95M | 150,665.89M | 137,611.07M | 135,313.03M | 67,014.58M | 69,072.52M |
| Accounts Payable | 4,893.82M | 547.44M | 560.89M | 924.31M | 1,030.63M | 1,396.92M | 1,731.47M |
| Short-Term Debt | 1,528.48M | 2,280.09M | 3,023.39M | 3,292.04M | 3,166.39M | 5,608.64M | 4,067.89M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,156.24M | 2,276.56M | 2,767.89M | 655.14M | 2,566.01M | 2,101.42M | 6,950.95M |
| Total Current Liabilities | 7,578.55M | 5,104.09M | 6,352.17M | 4,871.48M | 6,763.03M | 9,106.98M | 12,750.31M |
| Long-Term Debt | 6,183.98M | 6,183.98M | 6,183.98M | 9,907.37M | 13,199.40M | 8,963.96M | 12,831.93M |
| Capital Lease Obligations | 16,868.62M | 8,471.53M | 8,127.76M | 1,110.79M | 1,982.48M | 2,282.86M | 4,778.20M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 3,585.14M | 3,585.14M | 3,585.14M | 2,915.27M | 2,755.53M | 3,955.27M | 3,667.20M |
| Total Non-Current Liabilities | 26,637.73M | 18,240.64M | 17,896.87M | 13,933.43M | 17,937.41M | 15,202.09M | 21,277.33M |
| Total Liabilities | 34,216.28M | 23,344.73M | 24,249.04M | 18,804.91M | 24,700.43M | 24,309.07M | 34,027.64M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 45,503.89M | 45,502.74M | 45,502.74M | 45,502.38M | 45,501.73M | 32,000.00M | 12,000.00M |
| Retained Earnings | 36,331.05M | 36,196.06M | 30,666.14M | 24,149.72M | 17,268.25M | 7,786.64M | 21,718.27M |
| Accumulated OCI | -1,149.80M | -1,149.80M | -1,149.80M | -1,392.87M | -1,429.66M | -1,262.71M | -1,120.26M |
| Minority Interest | 5,589.04M | 5,303.03M | 4,708.54M | 3,841.17M | 2,747.50M | 2,670.50M | 417.55M |
| Total Shareholders’ Equity | 80,685.14M | 80,549.00M | 75,019.08M | 68,259.24M | 61,340.33M | 38,523.93M | 32,598.01M |
| Total Equity | 86,274.18M | 85,852.03M | 79,727.62M | 72,100.40M | 64,087.83M | 41,194.43M | 33,015.56M |
| Total Liabilities & Equity | 120,490.46M | 109,196.76M | 103,976.66M | 90,905.31M | 88,788.27M | 65,503.50M | 67,043.20M |
| Tangible Assets | 167,069.98M | 156,272.95M | 150,665.89M | 137,611.07M | 135,313.03M | 67,014.58M | 69,072.52M |
| Tangible Equity | 86,274.18M | 85,852.03M | 79,727.62M | 72,100.40M | 64,087.83M | 41,194.43M | 33,015.56M |
| Tangible Book Value | 86,274.18M | 85,852.03M | 79,727.62M | 72,100.40M | 64,087.83M | 41,194.43M | 33,015.56M |
| Total Investments | 2,083.62M | 4,605.12M | 3,405.12M | 2,151.67M | 0.00M | 0.00M | 0.00M |
| Net Debt | -11,609.72M | -19,487.28M | -13,493.54M | -21,745.44M | -19,468.30M | 5,652.58M | 10,169.42M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 48,674.6M | 53,738.1M | 48,205.7M | 57,416.4M | 52,203.6M | 13,096.4M | -1,725.2M |
| Total Capital | 150,517.7M | 142,729.2M | 137,598.8M | 127,811.5M | 125,032.5M | 55,630.5M | 54,527.1M |
| Capital Employed | 156,149.3M | 146,778.1M | 140,522.2M | 130,526.3M | 125,841.2M | 56,543.9M | 52,202.8M |
| Invested Capital | 131,195.5M | 114,777.8M | 114,897.9M | 92,866.6M | 89,198.4M | 46,710.4M | 47,796.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11,705.08M | 11,308.03M | 11,065.56M | 10,519.68M | 11,302.39M | 6,068.37M | 4,398.65M | 2,687.93M | 1,892.99M |
| Depreciation & Amortization | 7,561.43M | 4,927.41M | 6,307.05M | 6,249.56M | 6,147.57M | 6,313.96M | 7,033.67M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 5,471.35M | -3,323.10M | -1,756.45M | -2,168.34M | -16,926.74M | -2,869.14M | -5,004.73M | -2,687.93M | -1,892.99M |
| Net Cash from Operating Activities | 24,737.86M | 12,912.34M | 15,616.16M | 14,600.90M | 523.22M | 9,513.19M | 6,427.59M | 0.00M | 0.00M |
| Capital Expenditures (PPE) | -23,658.11M | -3,851.82M | -9,184.10M | -4,089.60M | -21,905.53M | -1,224.67M | -17.30M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -6,191.44M | -8,623.11M | -7,212.14M | -3,623.11M | -15,000.00M | 2,542.87M | 8,525.48M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -29,849.55M | -12,474.94M | -16,396.24M | -7,712.71M | -36,905.53M | 1,318.20M | 8,508.18M | 0.00M | 0.00M |
| Net Debt Issuance | -1,494.91M | -4,344.85M | -6,917.60M | -4,038.07M | 5,013.16M | -5,177.44M | -15,100.02M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -1,494.91M | -4,344.85M | -6,917.60M | -4,038.07M | 5,013.16M | -5,177.44M | -15,100.02M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -5,460.39M | -5,457.19M | -4,549.14M | -3,638.21M | -1,820.78M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -5,460.39M | -5,457.19M | -4,549.14M | -3,638.21M | -1,820.78M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 4,538.88M | -101.15M | 2.89M | -101.15M | 60,104.02M | -3,464.33M | 5,502.46M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -2,416.42M | -9,903.19M | -11,463.85M | -7,777.44M | 63,296.39M | -8,641.77M | -9,597.56M | 0.00M | 0.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,392.20M | 0.00M | 0.00M |
| Net Change in Cash | -7,528.12M | -9,465.79M | -12,243.94M | -889.25M | 26,914.08M | 2,189.61M | 6,730.40M | 0.00M | 0.00M |
| Cash at Beginning of Period | 54,801.64M | 138,834.98M | 34,944.84M | 35,834.10M | 8,920.02M | 6,730.40M | 0.00M | 0.00M | 0.00M |
| Cash at End of Period | 47,273.52M | 129,369.19M | 22,700.91M | 34,944.84M | 35,834.10M | 8,920.02M | 6,730.40M | 0.00M | 0.00M |
| Operating Cash Flow | 24,737.86M | 12,912.34M | 15,616.16M | 14,600.90M | 523.22M | 9,513.19M | 6,427.59M | 0.00M | 0.00M |
| Capital Expenditure | -23,658.11M | -3,851.82M | -9,184.10M | -4,089.60M | -21,905.53M | -1,224.67M | -17.30M | 0.00M | 0.00M |
| Free Cash Flow | 1,079.75M | 9,060.52M | 6,432.06M | 10,511.30M | -21,382.31M | 8,288.52M | 6,410.29M | 0.00M | 0.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 33,528.18M | 28,425.43M | 29,002.08M | 27,532.12M | 26,897.95M | 24,562.05M | 14,495.38M | 0.00M | 0.00M |
| (-) Tax Adjustment | 6,028.24M | 5,650.72M | 5,466.37M | 5,242.41M | 5,781.54M | 8,596.72M | 5,073.38M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -23,658.11M | -3,851.82M | -9,184.10M | -4,089.60M | -21,905.53M | -1,224.67M | -17.30M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 3,841.83M | 18,922.89M | 14,351.61M | 18,200.10M | -789.13M | 14,740.67M | 9,404.70M | 0.00M | 0.00M |
| (-) Net Interest Income After Taxes | 304.74M | 432.28M | 250.53M | 534.43M | 38.03M | 1,182.46M | 1,748.19M | 1,909.58M | 1,187.25M |
| Net Debt Issuance | -1,494.91M | -4,344.85M | -6,917.60M | -4,038.07M | 5,013.16M | -5,177.44M | -15,100.02M | 0.00M | 0.00M |
| Levered Free Cash Flow | 2,042.18M | 14,145.76M | 7,183.48M | 13,627.59M | 4,185.99M | 8,380.76M | -7,443.51M | -1,909.58M | -1,187.25M |