PT Singaraja Putra Tbk

PT Singaraja Putra Tbk

SINI.JK
PT Singaraja Putra TbkID flagIndonesia Stock Exchange
8,100.00
IDR
-2,850.00
- -
3.90TMarket Cap
PT Singaraja Putra Tbk
SINI.JK
(Indonesia Stock Exchange)

Recent

price

8,100.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
334.69
342.63
536.1
397.85
545.7
587.97
416.73
609.72
748.27
994.53
Revenue per Share
1.25
-1.63
0.76
-0.29
5.41
7.09
-23.11
-43.38
-60.37
-41.08
Basic EPS, GAAP
-11.37
-17.44
-16.75
-13.79
-14.19
-50.88
-49.95
-128.36
-128.03
-94.75
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.99
36.45
103.86
64.59
71.02
79.48
60.81
18.3
-42.28
-38.44
Book Value per Share
-14.12
10.08
60.74
41.39
57.43
398.33
-873.74
-905.25
-963.2
-947.26
Tangible Book Value per Share
668
668
417
690
697
704
714
714
714
714
Basic Weighted Avg Shares
223,464
228,765
223,320
274,366
380,341
413,645
297,411
435,143
534,021
709,778
Sales/Revenue/Turnover
-0.45
3.9
3.66
6.57
4.46
5.97
6.57
4.89
1.49
5.09
Operating Margin (%)
191
305
623
734
833
708
663
530
515
405
Depreciation Expense
832
-1,089
318
-201
3,768
4,989
-16,494
-30,960
-43,088
-29,318
Net Income, GAAP
43.06
92.26
81.08
58.74
29.86
29.2
- -
- -
- -
35.3
Effective Tax Rate (%)
0.37
-0.48
0.14
-0.07
0.99
1.21
-5.55
-7.11
-8.07
-4.13
Profit Margin (%)
-61,446
-32,271
-11,748
573
6,636
22,200
-885,339
-1,032,481
-1,133,822
-1,084,998
Working Capital
186
33,451
28,311
22,325
15,883
30,380
21,292
20,262
15,301
15,083
LT Debt
-9,428
6,728
25,300
28,545
40,031
280,232
-623,572
-646,055
-687,416
-676,041
Total Equity
- -
2.52
2.15
9.1
15.26
8.25
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-1.62
1.34
0.03
2.64
3.5
- -
- -
- -
2.56
Return on Capital (%)
- -
- -
0.94
-0.46
8.01
9.47
-33.21
-109.67
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
935,138
938,547
938,485
LT Borrowings
18,155
14,028
14,155
LT Finance Leases
2,156
1,273
927
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
714
714
714
Market Capitalization
2,854,715
10,348,343
7,903,993

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
367,201
687,763
768,003
Cash, Cash Equivalents & STI
30,692
54,325
95,189
Accounts Receivable, Net
52,220
91,322
135,809
Inventories
236,897
145,898
135,353
Total Current Liabilities
1,604,392
1,821,585
1,853,001
Payables & Accruals
- -
- -
- -
ST Debt
935,138
938,547
938,485
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
65.55%
6.4%
Free Cash Flow
- -
84.46%
-0.26%
Net Income, GAAP
- -
-449.4%
39.17%
Sales/Revenue/Turnover
- -
17.66%
22.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-12.25
- -
- -
- -
-43.38
2025
-15.46
- -
- -
- -
-60.37
2026
3.84
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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