Page: Company Financials
PT Sunindo Pratama Tbk
$825.00
+5.00 (0.61%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stock Price | 803.33 | 594.50 | 332.00 | 300.00 | 300.00 |
| Market Capitalization | 1,982,125.33M | 1,486,250.01M | 830,000.00M | 660,000.03M | 75,003.03M |
| (-) Cash & Equivalents | 205,858.26M | 207,323.89M | 158,221.14M | 74,426.28M | 15,339.09M |
| (+) Total Debt | 135,276.82M | 84,705.56M | 66,052.21M | 3,403.72M | 4,529.45M |
| Enterprise Value | 1,911,543.89M | 1,363,631.68M | 737,831.07M | 588,977.46M | 64,193.39M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 961,787M | 1,085,858M | 1,047,117M | 762,425M | 540,273M | 317,555M | 207,808M | 565,594M |
| Cost of Revenue | 670,642M | 775,365M | 726,118M | 589,823M | 400,265M | 250,560M | 182,864M | 478,338M |
| Gross Profit | 291,146M | 310,493M | 321,000M | 172,602M | 140,008M | 66,995M | 24,943M | 87,256M |
| Gross Profit Margin | 30.3% | 28.6% | 30.7% | 22.6% | 25.9% | 21.1% | 12.0% | 15.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 20,263M | 28,895M | 8,076M | 4,047M | 36,465M | 2,764M | 2,980M | 4,777M |
| Operating Expenses | 63,650M | 56,253M | 63,543M | 35,967M | 36,465M | 29,689M | 31,059M | 32,343M |
| Operating Income (EBIT) | 227,495M | 254,240M | 257,457M | 136,634M | 103,543M | 37,306M | -6,116M | 54,913M |
| Operating Income Margin | 23.7% | 23.4% | 24.6% | 17.9% | 19.2% | 11.7% | -2.9% | 9.7% |
| Interest Income | 6,876M | 3,574M | 4,909M | 2,979M | 1,824M | 1,096M | 1,002M | 490M |
| Interest Expense | 949M | 912M | 1,640M | 3,495M | 1,275M | 1,547M | 2,174M | 2,507M |
| Net Interest Income | 5,927M | 2,663M | 3,270M | -516M | 549M | -452M | -1,172M | -2,017M |
| Unusual Items | -370M | -4,974M | 1,937M | -5,411M | -10,012M | 400M | -3,378M | 3,102M |
| EBT Excluding Unusual Items | 233,422M | 256,903M | 260,726M | 136,119M | 104,092M | 36,855M | -7,288M | 52,896M |
| Pre-Tax Income | 233,053M | 251,929M | 262,664M | 130,708M | 94,080M | 37,255M | -10,665M | 55,998M |
| Pre-Tax Margin | 24.2% | 23.2% | 25.1% | 17.1% | 17.4% | 11.7% | -5.1% | 9.9% |
| Income Tax Expense | 50,366M | 56,020M | 57,297M | 29,848M | 21,330M | 8,388M | -1,101M | 15,312M |
| Net Income | 184,539M | 197,249M | 207,022M | 101,204M | 62,808M | 23,334M | -6,625M | 38,065M |
| Net Income Margin | 19.2% | 18.2% | 19.8% | 13.3% | 11.6% | 7.3% | -3.2% | 6.7% |
| Depreciation & Amortization | 9,375M | 10,757M | 12,762M | 10,985M | 11,182M | 12,855M | 11,869M | 8,013M |
| EBITDA | 236,870M | 264,997M | 270,219M | 147,619M | 114,725M | 50,162M | 5,753M | 62,925M |
| EBITDA Margin | 24.6% | 24.4% | 25.8% | 19.4% | 21.2% | 15.8% | 2.8% | 11.1% |
| NOPAT | 178,330M | 197,707M | 201,295M | 105,433M | 80,067M | 28,907M | -4,832M | 39,898M |
| NOPAT Margin | 18.5% | 18.2% | 19.2% | 13.8% | 14.8% | 9.1% | -2.3% | 7.1% |
| Owner's Earnings | -10,159M | -8,483M | 19,084M | -6,713M | 69,517M | 30,448M | -4,077M | 21,208M |
| Owner's Earnings Margin | -1.1% | -0.8% | 1.8% | -0.9% | 12.9% | 9.6% | -2.0% | 3.7% |
| EPS (Basic) | 74.69 | 78.90 | 82.81 | 40.48 | 25.12 | 9.33 | -26.00 | 15.23 |
| EPS (Diluted) | 74.51 | 78.90 | 82.81 | 40.48 | 25.12 | 9.33 | -26.00 | 15.23 |
| Shares (Basic) | 2,477M | 2,500M | 2,500M | 2,500M | 2,500M | 2,500M | 0M | 2,500M |
| Shares (Diluted) | 2,477M | 2,500M | 2,500M | 2,500M | 2,500M | 2,500M | 0M | 2,500M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 144,953.08M | 209,409.34M | 255,281.73M | 163,237.82M | 140,610.45M | 65,588.20M | 69,881.83M | 90,198.50M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 144,953.08M | 209,409.34M | 255,281.73M | 163,237.82M | 140,610.45M | 65,588.20M | 69,881.83M | 90,198.50M |
| Net Receivables | 97,078.86M | 26,817.49M | 74,725.82M | 77,866.70M | 58,898.71M | 27,413.07M | 11,936.97M | 37,308.45M |
| Inventory | 322,481.66M | 281,168.42M | 262,092.33M | 278,325.62M | 178,206.06M | 180,948.51M | 141,058.49M | 192,294.01M |
| Other Current Assets | 4,902.40M | 1,149.13M | 1,127.86M | 16,896.44M | 12,394.23M | 14,043.76M | 14,341.83M | 18,343.05M |
| Total Current Assets | 569,416.00M | 518,544.38M | 593,227.74M | 536,326.58M | 390,109.45M | 287,993.55M | 237,219.12M | 338,144.01M |
| Property, Plant & Equipment | 591,483.16M | 535,577.14M | 438,355.65M | 202,741.58M | 139,807.98M | 146,344.73M | 153,236.11M | 155,615.70M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 661.49M | 661.49M | 661.49M |
| Intangible Assets | 0.00M | 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 | 146,344.73M | 1,295.39M | 3,411.71M |
| Tax Assets | 1,244.81M | 1,248.80M | 1,323.80M | 1,358.08M | 1,830.36M | 2,304.05M | 6,463.40M | 4,867.83M |
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 49,034.11M | 0.00M | -146,344.73M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 592,727.97M | 536,825.94M | 439,679.45M | 253,133.76M | 141,638.34M | 149,310.26M | 161,656.38M | 164,556.72M |
| Total Assets | 1,162,143.97M | 1,055,370.32M | 1,032,907.19M | 789,460.34M | 531,747.80M | 437,303.81M | 398,875.50M | 502,700.73M |
| Accounts Payable | 128,159.87M | 132,244.29M | 110,075.83M | 66,076.08M | 86,048.08M | 100,729.46M | 92,200.33M | 118,326.77M |
| Short-Term Debt | 76,205.66M | 31,891.42M | 19,861.43M | 12,880.00M | 2,880.00M | 2,880.00M | 2,880.00M | 81,553.72M |
| Tax Payables | 0.00M | 6,910.01M | 34,758.22M | 12,642.25M | 14,558.46M | 2,643.70M | 278.17M | 3,245.89M |
| Deferred Revenue | 37,957.85M | 0.00M | 25,116.08M | 21,257.33M | 28,905.04M | 8,655.49M | 8,031.21M | 511.48M |
| Other Current Liabilities | 9,422.63M | 35,682.18M | -2,772.21M | 22,569.39M | 8,341.72M | 300.31M | 239.10M | 206.69M |
| Total Current Liabilities | 251,746.01M | 206,727.90M | 187,039.35M | 135,425.06M | 140,733.31M | 115,208.96M | 103,628.82M | 203,844.54M |
| Long-Term Debt | 98,779.43M | 98,779.43M | 87,650.71M | 60,424.62M | 3,120.00M | 6,000.00M | 8,880.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 73.07M | 72.58M | 65.29M | 44.82M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 3,496.32M | 3,473.62M | 3,428.21M | 3,903.04M | 5,964.86M | 4,625.67M | 5,019.28M | 3,472.55M |
| Total Non-Current Liabilities | 102,275.75M | 102,253.05M | 91,078.92M | 64,400.73M | 9,157.44M | 10,690.95M | 13,944.10M | 3,472.55M |
| Total Liabilities | 354,021.76M | 308,980.95M | 278,118.27M | 199,825.79M | 149,890.74M | 125,899.92M | 117,572.93M | 207,317.10M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 250,000.00M | 250,000.00M | 250,000.00M | 250,000.00M | 190,000.00M | 190,000.00M | 10,001.10M | 10,001.10M |
| Retained Earnings | 506,158.63M | 449,537.96M | 409,849.78M | 219,827.79M | 121,123.69M | 58,315.54M | 219,980.80M | 226,605.79M |
| Accumulated OCI | 407.42M | 415.21M | -569.21M | -6,308.17M | 3,266.95M | 2,865.76M | -2,250.18M | -1,757.34M |
| Minority Interest | 14,605.68M | 6,372.63M | 7,136.66M | 8,729.84M | 66,407.34M | 56,461.73M | 50,961.18M | 54,688.44M |
| Total Shareholders’ Equity | 756,566.05M | 699,953.17M | 659,280.57M | 463,519.62M | 314,390.64M | 251,181.30M | 227,731.72M | 234,849.55M |
| Total Equity | 771,171.73M | 706,325.80M | 666,417.22M | 472,249.46M | 380,797.98M | 307,643.04M | 278,692.90M | 289,537.99M |
| Total Liabilities & Equity | 1,125,193.48M | 1,015,306.74M | 944,535.49M | 672,075.26M | 530,688.72M | 433,542.95M | 396,265.83M | 496,855.08M |
| Tangible Assets | 1,162,143.97M | 1,055,370.32M | 1,032,907.19M | 789,460.34M | 531,747.80M | 436,642.32M | 398,214.01M | 502,039.24M |
| Tangible Equity | 771,171.73M | 706,325.80M | 666,417.22M | 472,249.46M | 380,797.98M | 306,981.55M | 278,031.41M | 288,876.50M |
| Tangible Book Value | 771,171.73M | 706,325.80M | 666,417.22M | 472,249.46M | 380,797.98M | 306,981.55M | 278,031.41M | 288,876.50M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 146,344.73M | 1,295.39M | 3,411.71M |
| Net Debt | 30,032.00M | -78,738.49M | -147,769.60M | -89,933.20M | -134,610.45M | -56,708.20M | -58,121.83M | -8,644.78M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 326,750.2M | 317,783.6M | 433,860.0M | 400,844.7M | 248,317.1M | 169,023.7M | 130,980.6M | 128,453.8M |
| Total Capital | 977,581.8M | 876,654.7M | 882,836.0M | 652,940.6M | 320,565.5M | 260,240.2M | 239,619.9M | 316,403.3M |
| Capital Employed | 919,478.2M | 854,609.5M | 873,539.4M | 652,620.4M | 389,955.4M | 318,334.0M | 292,637.0M | 293,010.5M |
| Invested Capital | 832,628.7M | 667,245.4M | 627,554.2M | 489,702.8M | 179,955.0M | 194,652.0M | 169,738.1M | 226,204.8M |
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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 93,850.51M | 197,248.72M | 207,021.99M | 101,204.10M | 62,808.15M | 23,333.64M | -6,624.98M | 38,651.32M |
| Depreciation & Amortization | 7,575.61M | 11,597.32M | 12,762.24M | 10,984.52M | 11,182.28M | 12,855.18M | 11,869.25M | 8,012.60M |
| Deferred Income Tax | 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 |
| Change in Working Capital | 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 |
| Inventory | 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 |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 31,683.92M | 116,802.32M | 49,762.12M | -141,860.90M | 30,709.00M | -7,196.97M | 75,557.82M | 14,799.54M |
| Net Cash from Operating Activities | 133,110.03M | 325,648.36M | 269,546.35M | -29,672.27M | 82,334.87M | 3,281.49M | 57,063.58M | 45,438.26M |
| Capital Expenditures (PPE) | -204,072.48M | -216,489.03M | -200,700.28M | -121,901.81M | -4,473.34M | -5,740.92M | -9,321.37M | -24,869.25M |
| Acquisitions (Net) | 2.25M | 9,170.65M | 63.40M | 0.00M | 0.00M | 2.73M | 1,056.98M | -13,009.08M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -357.50M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,744.33M | 0.00M | 0.00M |
| Other Investing Activities | 122.72M | 106.86M | 0.00M | 606.86M | 89.30M | -89.30M | 587.56M | -587.56M |
| Net Cash from Investing Activities | -203,947.50M | -207,318.38M | -200,636.88M | -121,294.96M | -4,384.04M | -4,083.16M | -8,034.33M | -38,465.88M |
| Net Debt Issuance | 66,566.75M | -57,286.75M | 34,207.51M | 67,304.62M | -2,880.00M | -2,880.00M | -69,793.72M | 40,755.45M |
| Long-Term Debt Issuance | 66,566.75M | -57,308.15M | 34,207.51M | 67,304.62M | -3,061.79M | -3,071.15M | -69,838.51M | 40,755.45M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 181.79M | 191.15M | 44.79M | 0.00M |
| Net Stock Issuance | -70,012.58M | 0.00M | 0.00M | 180,000.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 180,000.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -70,012.58M | 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 |
| Net Dividends Paid | -50,000.00M | -11,000.00M | -11,000.00M | -7,500.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -50,000.00M | -11,000.00M | -11,000.00M | -7,500.00M | 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 |
| Other Financing Activities | -7.53M | 79,341.34M | -11.93M | -65,717.79M | -181.79M | -191.15M | -44.79M | 0.00M |
| Net Cash from Financing Activities | -53,453.36M | 2,051.94M | 23,195.59M | 174,086.84M | -3,061.79M | -3,071.15M | -69,838.51M | 40,755.45M |
| Effect of FX on Cash | 32.64M | -150.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 42,183.42M |
| Net Change in Cash | -124,258.19M | 120,171.61M | 92,043.91M | 23,119.61M | 75,022.25M | -4,293.63M | -20,316.67M | 46,352.48M |
| Cash at Beginning of Period | 997,114.70M | 614,932.51M | 163,237.82M | 140,118.21M | 65,588.20M | 69,881.83M | 90,198.50M | 43,846.02M |
| Cash at End of Period | 872,856.51M | 736,115.21M | 255,281.73M | 163,237.82M | 140,610.45M | 65,588.20M | 69,881.83M | 90,198.50M |
| Operating Cash Flow | 133,110.03M | 325,648.36M | 269,546.35M | -29,672.27M | 82,334.87M | 3,281.49M | 57,063.58M | 45,438.26M |
| Capital Expenditure | -204,072.48M | -216,489.03M | -200,700.28M | -118,901.81M | -4,473.34M | -5,740.92M | -9,321.37M | -24,869.25M |
| Free Cash Flow | -70,962.44M | 109,159.33M | 68,846.07M | -151,574.08M | 77,861.53M | -2,459.43M | 47,742.21M | 20,569.02M |
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 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 280,257.33M | 292,355.47M | 325,686.08M | 179,539.38M | 114,725.07M | 77,085.99M | 33,832.31M | 90,491.96M |
| (-) Tax Adjustment | 60,568.11M | 65,009.23M | 71,044.86M | 40,999.14M | 26,010.78M | 17,355.95M | 3,492.75M | 24,743.52M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -204,072.48M | -216,489.03M | -200,700.28M | -118,901.81M | -4,473.34M | -5,740.92M | -9,321.37M | -24,869.25M |
| Unlevered Free Cash Flow | 15,616.75M | 10,857.21M | 53,940.94M | 19,638.43M | 84,240.95M | 53,989.12M | 21,018.19M | 40,879.20M |
| (-) Net Interest Income After Taxes | 4,646.09M | 2,070.61M | 2,556.45M | -397.87M | 424.43M | -349.93M | -1,050.89M | -1,465.49M |
| Net Debt Issuance | 66,566.75M | -57,286.75M | 34,207.51M | 67,304.62M | -2,880.00M | -2,880.00M | -69,793.72M | 40,755.45M |
| Levered Free Cash Flow | 77,537.41M | -48,500.15M | 85,592.01M | 87,340.92M | 80,936.51M | 51,459.06M | -47,724.64M | 83,100.13M |