PT Samcro Hyosung Adilestari T

ACRO · JK · Consumer Cyclical / Apparel Manufacturing

49.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close49.00

Open48.00

Day Range48.00 – 50.00

52-Week Range42.00 – 121.32

Volume2.11M

Market Cap176.94B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield6.14%

Beta0.36

50-Day Avg61.74

200-Day Avg71.69

About

PT Samcro Hyosung Adilestari Tbk manufactures and sells hook and loop fastener tapes in Indonesia and internationally. The company provides webbing tape, elastic, and shoelace products; and adhesive, back to back, cable tie, fire retardant, molded hook, mushroom, pressure sensitive, regular sew-on, strap, and unloopped hook and loop fastener products. Its products are used in apparel, footwear, industrial, medical, and other applications. The company was incorporated in 1989 and is headquartered in Tangerang, Indonesia.

Company Details

SectorConsumer Cyclical
IndustryApparel Manufacturing
CEOMr. Chung Tae Sung
Employees28
HeadquartersJalan Raya Serang km 17.2 RT.002/ RW.001, Tangerang, Indonesia, 15710, Indonesia
Websitehttps://samcro.co.id

Leadership

Mr. Chung Tae SungCEO, President Director & Controller · b. 1970
Mr. Aswinth MaratimboFinance Director & Director · b. 1986
. SurawanHead of Internal Audit Unit · b. 1964
Endri Kusumah S.T.Corporate Secretary

Financials

Income Statement

Currency: IDR	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	29.59B	41.76B	51.51B	38.70B	43.72B	41.87B
Growth (%)	-	+41.13%	+23.33%	-24.86%	+12.99%	-4.24%
Cost of Revenue	20.57B	28.97B	37.86B	21.46B	23.26B	21.74B
Gross Profit	9.03B	12.79B	13.65B	17.24B	20.47B	20.14B
Gross Margin	30.50%	30.63%	26.49%	44.54%	46.81%	48.09%
Operating Expense	4.80B	9.68B	9.22B	7.25B	7.54B	8.61B
Operating Income	4.22B	3.11B	4.43B	9.99B	12.92B	11.53B
Operating Margin	14.27%	7.44%	8.60%	25.82%	29.56%	27.53%
EBITDA	9.16B	4.74B	8.61B	12.44B	15.01B	16.96B
EBITDA Margin	30.97%	11.34%	16.71%	32.13%	34.32%	40.50%
Net Income	2.94B	2.11B	2.47B	5.16B	9.11B	10.02B
Net Income Margin	9.93%	5.06%	4.80%	13.33%	20.84%	23.93%
Interest Expense	-	-	2.38B	507.84M	1.01B	1.22B
Interest Expense % of Total Revenue	-	-	4.62%	1.31%	2.30%	2.91%

Balance Sheet

Currency: IDR	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	53.33B	81.25B	84.26B	106.93B	244.22B	232.01B
Total Liabilities	37.34B	31.99B	32.63B	50.25B	52.11B	52.34B
Total Equity	15.99B	49.27B	51.63B	56.68B	192.11B	179.67B
Cash	5.94B	16.72B	22.19B	2.25B	41.52B	52.54B
Total Debt	31.38B	25.64B	28.00B	45.48B	45.25B	41.05B
Net Debt	25.43B	8.92B	5.81B	43.23B	3.74B	-11.49B

Cash Flow

Currency: IDR	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-4.18B	-223.11M	160.76M	7.71B	11.67B	3.81B
Investing Cash Flow	-10.15B	-4.42B	630.28M	-1.30B	-33.87B	-18.32B
Financing Cash Flow	17.81B	15.42B	4.68B	-26.34B	61.46B	25.53B
Capital Expenditure	10.09B	93.63M	1.19B	4.26B	32.79B	15.83B
Free Cash Flow	-14.27B	-316.73M	-1.03B	3.45B	-21.12B	-12.01B
Dividends Paid	-	-	-	-	-	16.94B
FCF to OCF	341.17%	141.97%	-643.18%	44.78%	-180.88%	-314.97%
Dividend Paid to FCF	-	-	-	-	-	-141.00%

Key Statistics & Ratios

Market Cap176.94B

Enterprise Value222.04B

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.86

Price / Book0.00

Book Value52.40

Revenue (TTM)45.83B

Gross Profit (TTM)21.82B

EBITDA17.70B

Profit Margin16.66%

Operating Margin21.54%

Return on Equity4.60%

Return on Assets2.93%

Shares Outstanding3.47B

Shares Float749.27M

Beta0.36

Dividend Yield6.14%

Dividend Rate3.13

Payout Ratio0.00%

Dividends

20261×

3.13Jul 1, 2026

20251×

22.61Jan 6, 2025