1. Indonesia Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
PT Sri Rejeki Isman Tbk

PT Sri Rejeki Isman Tbk

SRIL.JK
PT Sri Rejeki Isman TbkID flagIndonesia Stock Exchange
146.00
IDR
- -
- -
2.99TMarket Cap
PT Sri Rejeki Isman Tbk
SRIL.JK
(Indonesia Stock Exchange)

Recent

price

146.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
0.06
0.08
0.09
0.13
0.02
0.03
0.03
0.04
0.04
0.05
0.06
0.06
0.04
0.03
0.02
0.01
Revenue per Share
- -
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
-0.05
-0.02
-0.01
-0.01
Basic EPS, GAAP
- -
-0.01
-0.03
-0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.02
0.02
0.03
0.01
0.01
0.01
0.02
0.02
0.02
0.03
0.03
-0.02
-0.04
-0.05
-0.05
Book Value per Share
0.02
0.03
0.05
0.05
0.01
0.01
0.01
0.02
0.02
0.03
0.03
0.03
-0.02
-0.04
-0.05
-0.05
Tangible Book Value per Share
2,900
2,900
2,900
2,900
18,593
18,593
18,593
18,593
18,832
20,452
20,452
20,452
20,452
20,452
20,452
20,452
Basic Weighted Avg Shares
175
243
256
363
451
555
631
680
759
1,034
1,182
1,283
848
525
325
278
Sales/Revenue/Turnover
5.19
12.38
15.08
15.11
16.75
17.23
15.69
17.12
17.81
13.25
18.34
13.34
-58.77
-52.59
-36.39
-24.18
Operating Margin (%)
9
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
1
1
- -
Depreciation Expense
-2
16
18
24
30
50
56
59
68
85
88
85
-1,074
-396
-175
-126
Net Income, GAAP
- -
25.54
26.32
25.54
28.88
23.47
13.81
10.09
5.69
14.94
13.68
16.1
- -
- -
- -
- -
Effective Tax Rate (%)
-1.32
6.42
6.97
6.72
6.57
9.1
8.82
8.73
8.96
8.18
7.42
6.65
-126.77
-75.41
-53.78
-45.29
Profit Margin (%)
-28
-38
-18
-19
9
262
256
271
470
477
712
753
-982
167
84
33
Working Capital
18
14
55
93
73
380
413
482
549
587
739
729
18
1,336
1,277
1,260
LT Debt
45
77
131
147
190
231
277
331
442
516
593
672
-389
-781
-955
-1,021
Total Equity
- -
16.18
12.75
12.31
14.09
13.98
12.33
12.75
12.72
9.91
13.79
8.97
- -
- -
- -
- -
Return on Invested Capital (%)
- -
19.58
18.03
15.13
13.09
14.26
12.63
12.9
12.99
12.23
12.1
9.54
- -
- -
- -
- -
Return on Capital (%)
- -
42.98
33.25
33.49
21.68
24.21
22.2
19.64
18.41
18.99
16.75
14.08
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
22
25
27
LT Borrowings
1,241
1,206
1,228
LT Finance Leases
33
32
32
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20,452
20,452
20,452
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
197
184
167
Cash, Cash Equivalents & STI
4
5
3
Accounts Receivable, Net
58
55
51
Inventories
67
65
58
Total Current Liabilities
121
131
134
Payables & Accruals
- -
- -
- -
ST Debt
22
25
27
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.47%
-1.37%
22.25%
Free Cash Flow
- -
- -
347.48%
Net Income, GAAP
-135.08%
-295.43%
-55.8%
Sales/Revenue/Turnover
0.52%
-17.45%
-38.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
181
168
125
50
525
2023
87
80
82
77
325
2024
78
53
69
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.02
2023
- -
- -
- -
- -
-0.01
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
PT Sri Rejeki Isman Tbk PT Sri Rejeki Isman Tbk is an Indonesia-based integrated textile and garment company engaged in spinning, weaving, printing, finishing of fabric, garments, and safety protection equipment. The company produces yarn from fiber using nine spinning plants with over 320,000 spindles and a capacity of 566,000 bales annually; greige fabric from yarn via three weaving plants with 2,600 machines and capacity of 120 million meters per year; finished dyed and printed fabric through three finishing plants with continuous dyeing lines, rotary printing, and jet dyeing machines yielding 120 million yards annually; and ready-to-wear garments including fashion apparel and uniforms for military, work, safety, and corporate use via seven garment plants with 6,350 machines producing 8.2 million pieces per year. It operates primarily from its headquarters and production facilities in Sukoharjo near Surakarta, Central Java, Indonesia, on over 50 hectares, with additional offices in Jakarta and Surabaya, and exports over 65% of output to more than 55 countries including Asia, Europe, the United States, South America, the Middle East, Africa, and Australia, serving brands such as Timberland, Quicksilver, Zara, JCPenney, Sears, H&M, and Uniqlo, as well as military clients in over 15 countries. Founded in 1966 by H.M. Lukminto as a trading business in Solo's Klewer Market and incorporated in 1978 with expansion into full vertical integration by 1992, the company functions as a subsidiary of PT Huddleston Indonesia and oversees subsidiaries including PT Sinar Pantja Djaja for yarn spinning, PT Bitratex Industries acquired in 2018 jointly with PT Sinar Pantja Djaja, Golden Legacy Pte. Ltd. for investments, and Golden Mountain Textile and Trading Pte. Ltd. for wholesale trading. Recent developments include an Extraordinary General Meeting of Shareholders in September 2024, increased exports to the United States driving 17.16% sales growth as reported in mid-2025, and ongoing efforts to enhance market presence amid financial challenges with trailing twelve-month revenue of IDR 4.53 trillion but net losses of IDR 2.05 trillion, employing approximately 11,250 people.