PT Segar Kumala Indonesia Tbk

BUAH · JK · Consumer Defensive / Food Distribution

462.00IDR+4.00 (+0.87%)

Price History

Full chart

Market Stats

Previous Close458.00

Open458.00

Day Range454.00 – 464.00

52-Week Range429.11 – 732.84

Volume219.90K

Market Cap968.00B

P/E (TTM)19.16

Forward P/E0.00

EPS25.26

Dividend Yield5.17%

Beta-0.37

50-Day Avg501.58

200-Day Avg534.32

About

PT Segar Kumala Indonesia Tbk engages in the trading of fruits and frozen chicken in Indonesia. It offers poultry and vegetables. The company was founded in 2017 and is headquartered in Jakarta Timur, Indonesia.

Company Details

SectorConsumer Defensive
IndustryFood Distribution
CEOMs. Renny Lauren
Employees604
HeadquartersJalan Cakung Cilincing Raya 188, Jakarta Timur, Indonesia, 13910, Indonesia
Websitehttps://sk-indonesia.com

Leadership

Ms. Renny LaurenPresident Director · b. 1984
Ms. Vianita JanuariniFinance Director, Director & Head of Human Resources · b. 1988
Mr. Agung SiswantoHead of Internal Audit · b. 1992
Reda SiskiaCorporate Secretary & Director

Financials

Income Statement

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	652.19B	769.21B	1.02T	1.39T	1.78T	2.22T	3.27T
Growth (%)	-	+17.94%	+32.79%	+35.71%	+28.65%	+24.24%	+47.73%
Cost of Revenue	624.94B	694.47B	929.98B	1.27T	1.63T	2.04T	3.06T
Gross Profit	27.25B	74.74B	91.43B	114.70B	149.33B	172.83B	214.35B
Gross Margin	4.18%	9.72%	8.95%	8.27%	8.37%	7.80%	6.55%
Operating Expense	25.34B	38.41B	44.74B	79.80B	100.90B	126.38B	145.36B
Operating Income	1.91B	36.33B	46.69B	34.90B	48.44B	46.45B	68.99B
Operating Margin	0.29%	4.72%	4.57%	2.52%	2.72%	2.10%	2.11%
EBITDA	1.98B	38.86B	53.03B	42.15B	57.51B	57.00B	79.03B
EBITDA Margin	0.30%	5.05%	5.19%	3.04%	3.22%	2.57%	2.41%
Net Income	1.03B	27.51B	37.74B	26.62B	38.77B	35.28B	50.36B
Net Income Margin	0.16%	3.58%	3.69%	1.92%	2.17%	1.59%	1.54%
Interest Expense	12.34M	251.03M	297.23M	314.09M	336.34M	294.45M	288.89M
Interest Expense % of Total Revenue	0.00%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%

Balance Sheet

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	125.11B	205.01B	247.74B	345.66B	340.77B	394.09B	487.65B
Total Liabilities	118.81B	171.32B	192.35B	191.73B	162.39B	203.71B	288.57B
Total Equity	6.30B	33.69B	55.38B	153.93B	178.39B	190.38B	199.07B
Cash	34.66B	74.84B	95.83B	125.09B	126.57B	85.26B	104.22B
Total Debt	-	2.70B	2.62B	5.77B	2.83B	3.52B	2.71B
Net Debt	-34.66B	-72.14B	-93.21B	-119.32B	-123.74B	-81.74B	-101.51B

Cash Flow

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	16.82B	48.63B	41.06B	-33.39B	32.17B	3.34B	83.77B
Investing Cash Flow	-1.52B	-4.41B	-2.31B	-8.72B	-12.60B	-19.18B	-17.54B
Financing Cash Flow	0	-4.03B	-17.76B	71.37B	-18.09B	-25.46B	-47.27B
Capital Expenditure	1.52B	4.41B	2.31B	8.72B	12.60B	19.23B	17.54B
Free Cash Flow	15.30B	44.22B	38.75B	-42.11B	19.57B	-15.89B	66.23B
Dividends Paid	-	-	26.00B	-	14.00B	23.00B	46.00B
FCF to OCF	90.97%	90.92%	94.36%	126.13%	60.82%	-476.28%	79.06%
Dividend Paid to FCF	-	-	67.10%	-	71.54%	-144.74%	69.46%

Earnings

Report Date	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-
EPS Actual	6.15	9.22	4.23
Surprise	-	-	-
Timing	-	-	-

Key Statistics & Ratios

Market Cap968.00B

Enterprise Value856.17B

Trailing P/E19.16

Forward P/E0.00

Price / Sales0.26

Price / Book5.00

EPS25.26

Book Value97.94

Revenue (TTM)3.66T

Gross Profit (TTM)233.13B

EBITDA92.74B

Profit Margin1.38%

Operating Margin1.31%

Return on Equity26.10%

Return on Assets8.43%

Shares Outstanding2.00B

Shares Float210.04M

Beta-0.37

Dividend Yield5.17%

Dividend Rate25.00

Payout Ratio99.01%

Dividends

20262×

10.00Oct 19, 202612.50Jun 9, 2026

20252×

12.50Nov 7, 202510.50May 15, 2025

20241×

11.50May 15, 2024

20231×

7.00Jun 14, 2023

Stock Splits

Oct 22, 20252:1