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Page: Company Financials

PT Sigma Energy Compressindo Tbk

Ticker: SICO.JK | Industry: Oil & Gas Equipment & Services | Sector: Energy
$132.00 -2.00 (-1.49%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021
Stock Price 106.00 99.00 128.50 187.00 254.00
Market Capitalization 96,465.83M 90,095.48M 116,940.79M 163,560.58M 162,560.02M
(-) Cash & Equivalents 23,636.76M 25,453.00M 37,355.78M 22,649.45M 547.40M
(+) Total Debt 20,758.33M 15,911.39M 14,890.58M 5,816.16M 4,187.95M
Enterprise Value 93,587.40M 80,553.86M 94,475.59M 146,727.30M 166,200.56M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Revenue 135,647M 100,176M 111,075M 100,077M 78,174M 70,090M 66,902M 86,601M 75,226M
Cost of Revenue 91,633M 63,653M 70,369M 63,596M 42,257M 40,254M 41,260M 63,112M 54,918M
Gross Profit 44,014M 36,523M 40,706M 36,481M 35,917M 29,835M 25,642M 23,489M 20,308M
Gross Profit Margin 32.4% 36.5% 36.6% 36.5% 45.9% 42.6% 38.3% 27.1% 27.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 16,356M 12,516M 16,320M 14,191M 14,105M 10,520M 17,118M 16,189M 13,811M
Operating Expenses 27,228M 21,875M 25,754M 22,647M 21,589M 17,442M 18,607M 16,208M 14,907M
Operating Income (EBIT) 16,786M 14,648M 14,952M 13,835M 14,328M 12,393M 7,034M 7,281M 5,402M
Operating Income Margin 12.4% 14.6% 13.5% 13.8% 18.3% 17.7% 10.5% 8.4% 7.2%
Interest Income 372M 540M 309M 660M 48M 1,819M 2,690M 2,938M 1,827M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 372M 540M 309M 660M 48M 1,819M 2,690M 2,938M 1,827M
Unusual Items -1,153M 145M -556M -150M 118M -4,011M -2,813M -5,876M -3,653M
EBT Excluding Unusual Items 17,158M 15,188M 15,261M 14,495M 14,377M 14,213M 9,724M 10,219M 7,228M
Pre-Tax Income 16,005M 15,333M 14,704M 14,345M 14,495M 10,202M 6,911M 4,344M 3,575M
Pre-Tax Margin 11.8% 15.3% 13.2% 14.3% 18.5% 14.6% 10.3% 5.0% 4.8%
Income Tax Expense 2,878M 3,048M 2,772M 2,731M 3,116M 4,129M 2,513M 1,656M 1,682M
Net Income 11,705M 11,308M 11,066M 10,520M 11,302M 6,068M 4,399M 2,688M 1,893M
Net Income Margin 8.6% 11.3% 10.0% 10.5% 14.5% 8.7% 6.6% 3.1% 2.5%
Depreciation & Amortization 5,870M 4,418M 4,616M 5,242M 5,086M 5,247M 5,971M -7,300M -6,498M
EBITDA 22,656M 19,066M 19,568M 19,076M 19,414M 17,641M 13,006M -19M -1,096M
EBITDA Margin 16.7% 19.0% 17.6% 19.1% 24.8% 25.2% 19.4% 0.0% -1.5%
NOPAT 13,768M 11,736M 12,134M 11,200M 11,248M 7,378M 4,477M 4,506M 2,860M
NOPAT Margin 10.1% 11.7% 10.9% 11.2% 14.4% 10.5% 6.7% 5.2% 3.8%
Owner's Earnings -6,083M 11,874M 6,497M 11,672M -5,517M 10,091M 10,353M -4,612M -4,605M
Owner's Earnings Margin -4.5% 11.9% 5.8% 11.7% -7.1% 14.4% 15.5% -5.3% -6.1%
EPS (Basic) 12.87 12.43 12.16 11.56 12.42 9.48 18.33 0.00 0.00
EPS (Diluted) 12.86 12.43 12.16 11.56 12.42 9.48 18.33 0.00 0.00
Shares (Basic) 910M 910M 910M 910M 910M 640M 240M 0M 0M
Shares (Diluted) 910M 910M 910M 910M 910M 640M 240M 0M 0M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash & Cash Equivalents 19,322.18M 27,951.35M 22,700.91M 34,944.84M 35,834.10M 8,920.02M 6,730.40M
Short-Term Investments 4,055.12M 4,605.12M 3,405.11M 2,151.67M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 23,377.29M 32,556.46M 26,106.02M 37,096.51M 35,834.10M 8,920.02M 6,730.40M
Net Receivables 17,512.83M 14,677.35M 24,229.34M 12,657.12M 14,981.23M 7,251.44M 5,074.01M
Inventory 11,904.59M 7,255.11M 3,616.77M 7,115.34M 4,872.91M 2,141.01M 797.71M
Other Current Assets 6,800.57M 8,744.12M 4,397.25M 7,632.24M 5,987.22M 5,254.58M 2,542.40M
Total Current Assets 59,595.27M 63,233.04M 58,349.37M 64,501.21M 61,675.46M 23,567.04M 15,144.52M
Property, Plant & Equipment 88,684.67M 60,777.37M 61,855.78M 49,304.10M 53,464.06M 41,706.10M 46,907.39M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 18,790.04M 32,262.54M 30,460.74M 23,805.76M 20,173.52M 1,741.44M 7,020.61M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 107,474.71M 93,039.92M 92,316.52M 73,109.86M 73,637.58M 43,447.54M 53,928.00M
Total Assets 167,069.98M 156,272.95M 150,665.89M 137,611.07M 135,313.03M 67,014.58M 69,072.52M
Accounts Payable 4,893.82M 547.44M 560.89M 924.31M 1,030.63M 1,396.92M 1,731.47M
Short-Term Debt 1,528.48M 2,280.09M 3,023.39M 3,292.04M 3,166.39M 5,608.64M 4,067.89M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 1,156.24M 2,276.56M 2,767.89M 655.14M 2,566.01M 2,101.42M 6,950.95M
Total Current Liabilities 7,578.55M 5,104.09M 6,352.17M 4,871.48M 6,763.03M 9,106.98M 12,750.31M
Long-Term Debt 6,183.98M 6,183.98M 6,183.98M 9,907.37M 13,199.40M 8,963.96M 12,831.93M
Capital Lease Obligations 16,868.62M 8,471.53M 8,127.76M 1,110.79M 1,982.48M 2,282.86M 4,778.20M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 3,585.14M 3,585.14M 3,585.14M 2,915.27M 2,755.53M 3,955.27M 3,667.20M
Total Non-Current Liabilities 26,637.73M 18,240.64M 17,896.87M 13,933.43M 17,937.41M 15,202.09M 21,277.33M
Total Liabilities 34,216.28M 23,344.73M 24,249.04M 18,804.91M 24,700.43M 24,309.07M 34,027.64M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 45,503.89M 45,502.74M 45,502.74M 45,502.38M 45,501.73M 32,000.00M 12,000.00M
Retained Earnings 36,331.05M 36,196.06M 30,666.14M 24,149.72M 17,268.25M 7,786.64M 21,718.27M
Accumulated OCI -1,149.80M -1,149.80M -1,149.80M -1,392.87M -1,429.66M -1,262.71M -1,120.26M
Minority Interest 5,589.04M 5,303.03M 4,708.54M 3,841.17M 2,747.50M 2,670.50M 417.55M
Total Shareholders’ Equity 80,685.14M 80,549.00M 75,019.08M 68,259.24M 61,340.33M 38,523.93M 32,598.01M
Total Equity 86,274.18M 85,852.03M 79,727.62M 72,100.40M 64,087.83M 41,194.43M 33,015.56M
Total Liabilities & Equity 120,490.46M 109,196.76M 103,976.66M 90,905.31M 88,788.27M 65,503.50M 67,043.20M
Tangible Assets 167,069.98M 156,272.95M 150,665.89M 137,611.07M 135,313.03M 67,014.58M 69,072.52M
Tangible Equity 86,274.18M 85,852.03M 79,727.62M 72,100.40M 64,087.83M 41,194.43M 33,015.56M
Tangible Book Value 86,274.18M 85,852.03M 79,727.62M 72,100.40M 64,087.83M 41,194.43M 33,015.56M
Total Investments 2,083.62M 4,605.12M 3,405.12M 2,151.67M 0.00M 0.00M 0.00M
Net Debt -11,609.72M -19,487.28M -13,493.54M -21,745.44M -19,468.30M 5,652.58M 10,169.42M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Working Capital 48,674.6M 53,738.1M 48,205.7M 57,416.4M 52,203.6M 13,096.4M -1,725.2M
Total Capital 150,517.7M 142,729.2M 137,598.8M 127,811.5M 125,032.5M 55,630.5M 54,527.1M
Capital Employed 156,149.3M 146,778.1M 140,522.2M 130,526.3M 125,841.2M 56,543.9M 52,202.8M
Invested Capital 131,195.5M 114,777.8M 114,897.9M 92,866.6M 89,198.4M 46,710.4M 47,796.7M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Net Income 11,705.08M 11,308.03M 11,065.56M 10,519.68M 11,302.39M 6,068.37M 4,398.65M 2,687.93M 1,892.99M
Depreciation & Amortization 7,561.43M 4,927.41M 6,307.05M 6,249.56M 6,147.57M 6,313.96M 7,033.67M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 5,471.35M -3,323.10M -1,756.45M -2,168.34M -16,926.74M -2,869.14M -5,004.73M -2,687.93M -1,892.99M
Net Cash from Operating Activities 24,737.86M 12,912.34M 15,616.16M 14,600.90M 523.22M 9,513.19M 6,427.59M 0.00M 0.00M
Capital Expenditures (PPE) -23,658.11M -3,851.82M -9,184.10M -4,089.60M -21,905.53M -1,224.67M -17.30M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -6,191.44M -8,623.11M -7,212.14M -3,623.11M -15,000.00M 2,542.87M 8,525.48M 0.00M 0.00M
Net Cash from Investing Activities -29,849.55M -12,474.94M -16,396.24M -7,712.71M -36,905.53M 1,318.20M 8,508.18M 0.00M 0.00M
Net Debt Issuance -1,494.91M -4,344.85M -6,917.60M -4,038.07M 5,013.16M -5,177.44M -15,100.02M 0.00M 0.00M
Long-Term Debt Issuance -1,494.91M -4,344.85M -6,917.60M -4,038.07M 5,013.16M -5,177.44M -15,100.02M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -5,460.39M -5,457.19M -4,549.14M -3,638.21M -1,820.78M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -5,460.39M -5,457.19M -4,549.14M -3,638.21M -1,820.78M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 4,538.88M -101.15M 2.89M -101.15M 60,104.02M -3,464.33M 5,502.46M 0.00M 0.00M
Net Cash from Financing Activities -2,416.42M -9,903.19M -11,463.85M -7,777.44M 63,296.39M -8,641.77M -9,597.56M 0.00M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,392.20M 0.00M 0.00M
Net Change in Cash -7,528.12M -9,465.79M -12,243.94M -889.25M 26,914.08M 2,189.61M 6,730.40M 0.00M 0.00M
Cash at Beginning of Period 54,801.64M 138,834.98M 34,944.84M 35,834.10M 8,920.02M 6,730.40M 0.00M 0.00M 0.00M
Cash at End of Period 47,273.52M 129,369.19M 22,700.91M 34,944.84M 35,834.10M 8,920.02M 6,730.40M 0.00M 0.00M
Operating Cash Flow 24,737.86M 12,912.34M 15,616.16M 14,600.90M 523.22M 9,513.19M 6,427.59M 0.00M 0.00M
Capital Expenditure -23,658.11M -3,851.82M -9,184.10M -4,089.60M -21,905.53M -1,224.67M -17.30M 0.00M 0.00M
Free Cash Flow 1,079.75M 9,060.52M 6,432.06M 10,511.30M -21,382.31M 8,288.52M 6,410.29M 0.00M 0.00M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
EBITDA 33,528.18M 28,425.43M 29,002.08M 27,532.12M 26,897.95M 24,562.05M 14,495.38M 0.00M 0.00M
(-) Tax Adjustment 6,028.24M 5,650.72M 5,466.37M 5,242.41M 5,781.54M 8,596.72M 5,073.38M 0.00M 0.00M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -23,658.11M -3,851.82M -9,184.10M -4,089.60M -21,905.53M -1,224.67M -17.30M 0.00M 0.00M
Unlevered Free Cash Flow 3,841.83M 18,922.89M 14,351.61M 18,200.10M -789.13M 14,740.67M 9,404.70M 0.00M 0.00M
(-) Net Interest Income After Taxes 304.74M 432.28M 250.53M 534.43M 38.03M 1,182.46M 1,748.19M 1,909.58M 1,187.25M
Net Debt Issuance -1,494.91M -4,344.85M -6,917.60M -4,038.07M 5,013.16M -5,177.44M -15,100.02M 0.00M 0.00M
Levered Free Cash Flow 2,042.18M 14,145.76M 7,183.48M 13,627.59M 4,185.99M 8,380.76M -7,443.51M -1,909.58M -1,187.25M