PT Singaraja Putra Tbk

PT Singaraja Putra Tbk

IIDX:SINI
10,000.00
IDR
+350.00
(+3.63%)
867.63EPS
7.04P/E
4.37TMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
334.69
342.63
536.1
397.85
545.7
587.97
416.73
609.72
748.27
1,032.26
Basic EPS, GAAP
1.25
-1.63
0.76
-0.29
5.41
7.09
-23.11
-43.38
-60.37
868.93
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-14.12
9.17
36.35
36.24
44.02
371.31
-966.76
-1,009.27
-1,069.85
-175.52
Tangible Book Value per Share
-14.12
9.17
36.35
36.24
44.02
371.31
-966.76
-1,009.27
-1,069.85
-175.52
Basic Weighted Avg Shares
668
668
417
690
697
704
714
714
714
714
Sales/Revenue/Turnover
223,464
228,765
223,320
274,366
380,341
413,645
297,411
435,143
534,021
736,699
Operating Margin (%)
-0.45
3.9
3.66
6.57
4.46
5.97
6.57
4.89
1.49
3.92
Depreciation Expense
191
305
623
734
833
708
663
530
515
450
Net Income, GAAP
832
-1,089
318
-201
3,768
4,989
-16,494
-30,960
-43,088
620,134
Effective Tax Rate (%)
43.06
92.26
81.08
58.74
29.86
29.2
- -
- -
- -
- -
Profit Margin (%)
0.37
-0.48
0.14
-0.07
0.99
1.21
-5.55
-7.11
-8.07
84.18
Working Capital
-61,446
-32,271
-11,748
573
6,636
22,200
-885,339
-1,032,481
-1,133,822
-2,739,609
LT Debt
186
33,451
28,311
22,325
15,883
30,380
21,292
20,262
15,301
187,928
Total Equity
-9,428
6,728
25,300
28,545
40,031
280,232
-623,572
-646,055
-687,416
-53,239
Return on Invested Capital (%)
- -
2.52
2.15
9.1
15.26
8.14
- -
- -
- -
- -
Return on Capital (%)
- -
-2.44
1.7
0.03
3.31
1.92
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
2.1
-0.82
13.56
3.38
- -
- -
- -
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
938,547
938,485
950,735
LT Borrowings
14,028
14,155
187,150
LT Finance Leases
1,273
927
778
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
714
714
714
Market Capitalization
6,974,500
5,327,075
4,365,075

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
687,763
768,003
1,318,160
Cash, Cash Equivalents & STI
54,325
95,189
357,073
Accounts Receivable, Net
91,322
135,809
163,872
Inventories
145,898
135,353
163,490
Total Current Liabilities
1,821,585
1,853,001
4,057,769
Payables & Accruals
- -
- -
- -
ST Debt
938,547
938,485
950,735
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
65.55%
6.4%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-449.4%
39.17%
Sales/Revenue/Turnover
- -
17.66%
22.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
90,914
98,853
127,411
117,965
435,143
2025
98,179
88,379
100,700
246,763
534,021
2026
273,936
115,300
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-12.25
-14.72
-11.62
-4.8
-43.38
2025
-15.46
-19.52
-18.72
-6.68
-60.37
2026
3.84
890.49
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Amir Antolis
Full Time Employees
213
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Jalan Galeria Singaraja Blok C No. 16-17 Bekasi JB Indonesia 17550
IPO Date
Nov 8, 2019
Business
PT Singaraja Putra Tbk (SINI.JK) operates as an Indonesia-based holding company primarily engaged in short-term accommodation services and wood processing; it manages Imperial Singaraja, a modern hostel in Lippo Cikarang offering Singaraja Suite rooms with jacuzzi, Spatel Suite rooms with jacuzzi, and Spatel Rooms with hot showers; through subsidiary PT Interkayu Nusantara, acquired in 2018 and located in Curug, Tangerang, the company processes wood mainly for housing furniture; additional segments include coal sales via PT Pasir Bara Prima, wood trading, management consulting, and coal mining services; products export to the Netherlands, Belgium, France, the United States, Canada, Australia, the United Kingdom, Korea, Spain, New Zealand, and the Maldives. The company, founded in 2005 and headquartered at Jl. Galeria Singaraja Blok C 16-17, Lippo Cikarang, Bekasi, West Java, Indonesia, targets industrial workers, business travelers, and international buyers in the industrials sector, with operations centered in Indonesia. Recent developments include a July 2024 amendment and extension of a mining services contract between PT Petrosea Tbk and PT Pasir Bara Prima; an August 2024 mining services agreement with PT Petrosea Tbk; and a July 2024 acquisition of a 9% stake by Hapsoro totaling 43.29 million shares.