Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for PT Sreeya Sewu Indonesia Tbk as of June 30, 2025 is 5,162,271.00 MM.
- The operating income for PT Sreeya Sewu Indonesia Tbk as of June 30, 2025 is 2,142.00 MM.
- The net income for PT Sreeya Sewu Indonesia Tbk as of June 30, 2025 is -27,371.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 5,162,271.00 | 2,142.00 | -27,371.00 |
| 2025-03-31 | 5,306,063.00 | 69,449.00 | 16,420.00 |
| 2024-12-31 | 5,360,755.00 | 63,847.00 | 3,325.00 |
| 2024-09-30 | 5,508,550.00 | -29,452.00 | -37,683.00 |
| 2024-06-30 | 5,869,537.00 | 27,060.00 | -3,564.00 |
| 2024-03-31 | 6,035,658.00 | 29,556.00 | 3,285.00 |
| 2023-12-31 | 6,091,342.00 | 10,796.00 | -17,315.00 |
| 2023-09-30 | 6,205,399.00 | -41,546.00 | -134,512.00 |
| 2023-06-30 | 6,154,092.00 | -56,857.00 | -149,480.00 |
| 2023-03-31 | 6,155,543.00 | -116,564.00 | -202,522.00 |
| 2022-12-31 | 6,047,203.00 | -142,694.00 | -218,103.00 |
| 2022-09-30 | 5,768,213.00 | -44,190.00 | -17,135.00 |
| 2022-06-30 | 5,494,540.00 | -108,152.00 | -63,843.00 |
| 2022-03-31 | 5,497,837.00 | -87,522.00 | -52,069.00 |
| 2021-12-31 | 5,423,774.00 | -31,853.00 | -11,777.00 |
| 2021-09-30 | 5,345,458.00 | -14,482.00 | -88,416.00 |
| 2021-06-30 | 5,086,101.00 | 94,667.00 | -11,874.00 |
| 2021-03-31 | 4,492,326.00 | 99,868.00 | -4,282.00 |
| 2020-12-31 | 4,341,295.00 | 128,282.00 | 14,339.00 |
| 2020-09-30 | 4,171,887.00 | 174,206.00 | 49,511.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | -20.48 | -20.48 |
| 2024-06-30 | -1.97 | -1.97 |
| 2024-03-31 | 1.95 | 1.95 |
| 2023-12-31 | -11.10 | |
| 2023-09-30 | -93.81 | -93.81 |
| 2023-06-30 | -111.63 | -111.63 |
| 2023-03-31 | -151.24 | -151.24 |
| 2022-12-31 | -162.87 | |
| 2022-09-30 | -12.80 | -12.80 |
| 2022-06-30 | -47.68 | -47.68 |
| 2022-03-31 | -38.88 | -38.88 |
| 2021-12-31 | -8.79 | |
| 2021-09-30 | -66.02 | -66.02 |
| 2021-06-30 | -8.87 | -8.87 |
| 2021-03-31 | -3.20 | -3.20 |
| 2020-12-31 | 10.71 | |
| 2020-09-30 | 36.98 | 36.98 |
| 2020-06-30 | 44.18 | 44.18 |
| 2020-03-31 | 71.46 | 71.46 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for PT Sreeya Sewu Indonesia Tbk as of June 30, 2025 is 175,817.00 MM.
- The cash from investing activities for PT Sreeya Sewu Indonesia Tbk as of June 30, 2025 is -79,927.00 MM.
- The cash from financing activities for PT Sreeya Sewu Indonesia Tbk as of June 30, 2025 is -137,203.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 175,817.00 | -79,927.00 | -137,203.00 |
| 2025-03-31 | 342,812.00 | 14,447.00 | -209,880.00 |
| 2024-12-31 | 250,642.00 | 8,602.00 | -103,548.00 |
| 2024-09-30 | 97,792.00 | 31,297.00 | -92,558.00 |
| 2024-06-30 | -54,040.00 | -280,798.00 | 498,058.00 |
| 2024-03-31 | 129,870.00 | -344,937.00 | 354,527.00 |
| 2023-12-31 | 139,745.00 | -471,848.00 | 308,742.00 |
| 2023-09-30 | 345,388.00 | -430,678.00 | 309,235.00 |
| 2023-06-30 | 378,171.00 | -77,845.00 | -211,574.00 |
| 2023-03-31 | 9,463.00 | -91,177.00 | 107,279.00 |
| 2022-12-31 | -45,641.00 | -43,001.00 | 236,980.00 |
| 2022-09-30 | -34,098.00 | -80,732.00 | 84,862.00 |
| 2022-06-30 | -35,541.00 | -85,616.00 | -12,443.00 |
| 2022-03-31 | -109,049.00 | -64,889.00 | -48,721.00 |
| 2021-12-31 | -39,259.00 | -78,560.00 | 13,598.00 |
| 2021-09-30 | -302,742.00 | -61,615.00 | 379,435.00 |
| 2021-06-30 | -287,464.00 | -44,462.00 | 414,532.00 |
| 2021-03-31 | -104,996.00 | -49,661.00 | 283,969.00 |
| 2020-12-31 | -166,458.00 | -18,211.00 | 103,233.00 |
| 2020-09-30 | 125,934.00 | -16,691.00 | -163,949.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 | ||
| 2020-03-31 |
Management Effectiveness
- The roa for PT Sreeya Sewu Indonesia Tbk as of June 30, 2025 is 0.01.
- The roe for PT Sreeya Sewu Indonesia Tbk as of June 30, 2025 is -0.02.
- The roic for PT Sreeya Sewu Indonesia Tbk as of June 30, 2025 is 0.01.
- The croic for PT Sreeya Sewu Indonesia Tbk as of June 30, 2025 is 0.07.
- The ocroic for PT Sreeya Sewu Indonesia Tbk as of June 30, 2025 is 0.16.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.01 | -0.02 | 0.01 | 0.07 | 0.16 |
| 2025-03-31 | 0.00 | 0.01 | 0.00 | 0.07 | 0.11 |
| 2024-12-31 | -0.01 | 0.00 | -0.02 | 0.02 | 0.05 |
| 2024-09-30 | -0.00 | -0.03 | -0.00 | 0.07 | -0.02 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| 2024-03-31 | -0.04 | -0.02 | -0.06 | 0.11 | 0.16 |
| 2023-12-31 | -0.05 | -0.16 | -0.06 | 0.11 | 0.16 |
| 2023-09-30 | -0.05 | -0.17 | -0.09 | 0.05 | 0.23 |
| 2023-06-30 | 0.00 | -0.17 | -0.08 | 0.05 | 0.20 |
| 2023-03-31 | 0.00 | -0.23 | -0.12 | 0.01 | 0.01 |
| 2022-12-31 | 0.00 | 0.01 | 0.01 | -0.02 | -0.07 |
| 2022-09-30 | -0.01 | 0.01 | 0.00 | -0.02 | -0.06 |
| 2022-06-30 | -0.01 | -0.04 | -0.02 | -0.07 | -0.07 |
| 2022-03-31 | -0.03 | -0.03 | -0.01 | -0.13 | -0.12 |
| 2021-12-31 | -0.03 | 0.02 | 0.01 | -0.06 | -0.01 |
| 2021-09-30 | -0.03 | -0.08 | -0.04 | 0.01 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2021-03-31 | 0.00 | 0.01 | 0.01 | 0.08 | 0.18 |
| 2020-12-31 | 0.01 | 0.03 | 0.02 | -0.05 | 0.08 |
| 2020-09-30 | 0.02 | 0.05 | 0.03 | -0.10 | 0.00 |
| 2020-06-30 | 0.02 | 0.07 | 0.06 | -0.12 | 0.08 |
| 2020-03-31 | 0.04 | 0.11 | 0.05 | -0.00 | 0.05 |
Gross Margins
- The gross margin for PT Sreeya Sewu Indonesia Tbk as of June 30, 2025 is 0.09.
- The net margin for PT Sreeya Sewu Indonesia Tbk as of June 30, 2025 is 0.00.
- The operating margin for PT Sreeya Sewu Indonesia Tbk as of June 30, 2025 is 0.01.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.09 | 0.00 | 0.01 |
| 2025-03-31 | 0.09 | 0.00 | 0.01 |
| 2024-12-31 | 0.07 | -0.01 | -0.01 |
| 2024-09-30 | 0.08 | -0.00 | 0.00 |
| 2024-06-30 | 0.08 | 0.00 | 0.00 |
| 2024-03-31 | 0.07 | -0.02 | -0.01 |
| 2023-12-31 | 0.07 | -0.02 | -0.01 |
| 2023-09-30 | 0.06 | -0.02 | -0.01 |
| 2023-06-30 | -0.02 | -0.01 | |
| 2023-03-31 | 0.06 | -0.03 | -0.02 |
| 2022-12-31 | 0.06 | 0.00 | -0.00 |
| 2022-09-30 | 0.05 | 0.00 | -0.00 |
| 2022-06-30 | 0.06 | -0.01 | -0.01 |
| 2022-03-31 | 0.08 | -0.00 | -0.01 |
| 2021-12-31 | 0.08 | 0.00 | -0.00 |
| 2021-09-30 | 0.10 | -0.01 | 0.00 |
| 2021-06-30 | 0.10 | 0.00 | 0.02 |
| 2021-03-31 | 0.11 | 0.00 | 0.03 |
| 2020-12-31 | 0.12 | 0.01 | 0.03 |
| 2020-09-30 | 0.14 | 0.01 | 0.04 |
| 2020-06-30 | 0.14 | 0.01 | 0.04 |
| 2020-03-31 | 0.15 | 0.02 | 0.05 |
Identifiers and Descriptors
| Central Index Key (CIK) |
