PT Sawit Sumbermas Sarana Tbk

PT Sawit Sumbermas Sarana Tbk

IIDX:SSMS
845.00
IDR
-5.00
(-0.59%)
6.91TMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
311.13
274.68
249.02
285.85
340.24
389.58
344.13
421.12
546.26
1,180.08
1,123.72
1,088.38
1,555.19
- -
Basic EPS, GAAP
91.45
75.87
57.08
62.12
84.72
9.05
1.23
60.54
159.11
192.9
53.78
86.04
121.86
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
5.2
22.65
17.67
18.64
24.79
2.72
- -
30.49
155.11
74.64
- -
47.24
- -
Book Value per Share
226.81
287.69
316.72
374.04
437.19
425.26
425.15
508.93
149.41
210.63
184.46
275.26
239.13
255.01
Tangible Book Value per Share
217.25
278.03
305.71
372.83
435.99
423.07
423.56
507.14
148.22
209.61
183.76
274.85
238.63
252.2
Basic Weighted Avg Shares
6,307
9,525
9,525
9,525
9,525
9,525
9,525
9,525
9,525
9,525
9,525
9,525
9,525
9,525
Sales/Revenue/Turnover
1,962,435
2,616,365
2,371,878
2,722,678
3,240,832
3,710,781
3,277,807
4,011,131
5,203,101
11,240,219
10,703,412
10,366,799
14,813,171
- -
Operating Margin (%)
45.83
37.82
36.53
35.1
34.85
20.47
14.69
28.42
31.5
20.45
10.1
15.82
16.45
- -
Depreciation Expense
10,503
9,993
11,419
10,036
8,453
10,878
10,644
15,528
21,871
27,901
54,968
59,844
72,970
- -
Net Income, GAAP
576,824
722,683
543,651
591,659
806,971
86,203
11,680
576,634
1,515,514
1,837,376
512,256
819,534
1,160,697
- -
Effective Tax Rate (%)
25.98
27.59
26.44
30.18
27.62
74.54
92.18
35.43
18.52
24.93
37.69
31.44
27.74
- -
Profit Margin (%)
29.39
27.62
22.92
21.73
24.9
2.32
0.36
14.38
29.13
16.35
4.79
7.91
7.84
- -
Working Capital
93,525
130,541
496,170
627,515
3,774,088
4,946,270
1,974,421
1,976,978
1,930,785
466,663
232,054
461,262
1,287,909
1,077,167
LT Debt
1,448,221
1,273,269
2,538,552
2,220,158
4,221,589
5,852,293
6,221,537
6,163,856
6,271,976
4,696,624
4,925,786
3,953,604
5,658,051
5,380,193
Total Equity
2,195,448
2,788,514
3,016,790
3,562,736
4,181,993
4,069,182
4,068,567
4,870,786
1,455,683
2,044,504
1,996,294
2,884,768
2,941,462
2,897,548
Return on Invested Capital (%)
22.74
15.85
11.9
9.7
11
1.65
0.34
7.13
13.97
21.12
7.56
11.82
16.87
- -
Return on Capital (%)
20.68
19.47
12.67
10.93
13.56
2.12
0.48
8.49
18.96
24.91
9.3
11.74
14.46
- -
Return on Common Equity (%)
44.45
29.49
18.89
17.98
20.89
2.1
0.29
12.96
48.34
107.15
27.22
37.43
47.38
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,765,095
2,764,430
4,398,651
LT Borrowings
5,449,504
5,378,109
5,179,903
LT Finance Leases
208,547
214,281
200,290
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,525
9,525
9,525
Market Capitalization
14,620,875
13,906,500
6,905,625

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,901,250
6,118,396
7,427,312
Cash, Cash Equivalents & STI
874,060
909,513
673,552
Accounts Receivable, Net
895,745
854,379
1,794,726
Inventories
1,340,023
1,662,970
1,661,035
Total Current Liabilities
4,613,341
4,486,697
6,350,145
Payables & Accruals
- -
- -
- -
ST Debt
2,765,095
2,764,430
4,398,651
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.69%
2.89%
1.97%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
491.99%
42.71%
41.63%
Sales/Revenue/Turnover
23.97%
36.14%
42.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,519,043
2,628,434
2,232,685
3,141,489
10,366,799
2025
3,593,826
3,538,405
- -
3,795,538
14,813,171
2026
3,518,838
6,133,811
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29.07
11.08
23.82
22.07
86.04
2025
35.86
36.74
- -
16.73
121.86
2026
33.4
61.55
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
47.24
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jap Hartono
Full Time Employees
13,304
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Jalan H. Udan Said No. 47 Pangkalan Bun KT Indonesia 74113
IPO Date
Dec 12, 2013
Website
ssms.co.id
Business
PT Sawit Sumbermas Sarana Tbk (SSMS.JK) is an Indonesia-based integrated palm oil producer engaged in the cultivation, processing, and sale of crude palm oil and related products; it operates across plantations, edible oil processing, and supporting activities including trading, consulting, and industrial estate management. The company manages approximately 23 oil palm estates covering 116,029 hectares in Central Kalimantan, Indonesia, of which 81,485 hectares are mature planted areas comprising 69,236 hectares of nucleus estate and 12,248 hectares of plasma; it processes output through eight palm oil mills (PKS Suayap, PKS Sulung, PKS Selangkun, PKS Natai, PKS Melata, PKS Nangga Kiu, PKS Sumber Cahaya, and PKS Kanamit), one palm kernel mill, and one biogas plant, producing primary products such as crude palm oil, palm kernel oil, fresh fruit bunches, and palm kernels for domestic and international markets. Founded on November 22, 1995, and headquartered in Pangkalan Bun, Central Kalimantan, SSMS listed on the Indonesia Stock Exchange via initial public offering in December 2013 and operates as a subsidiary of PT Citra Borneo Indah, with key affiliates including PT Kalimantan Sawit Abadi established in 2004. Recent developments include full repayment of its US$300 million global bond at maturity in 2023, majority shareholding acquisition by PT Citra Borneo Utama Tbk, achievement of 100% RSPO and ISPO certifications for upstream estates and processing facilities, and a syndicated financing agreement signed on November 18, 2025, with a consortium of national banks to support ongoing operations and expansion.