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Estados financieros de PT Sarana Menara Nusantara Tbk.
PT Sarana Menara Nusantara Tbk. · SMNUF
$0.03
▲ +0.00 (+0.00%)
Última operación · 12/10/2026, 0:34:39 UTC
Cuenta de resultados anual
Millones de IDR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 13,366,558 | 12,735,815 | 11,740,345 | 11,035,650 | 8,635,346 |
| Costo de ventas | 4,200,523 | 3,996,322 | 684,486 | 2,914,450 | 2,340,173 |
| Beneficio bruto | 9,166,035 | 8,739,493 | 11,055,859 | 8,121,200 | 6,295,173 |
| Margen bruto | 68.6% | 68.6% | 94.2% | 73.6% | 72.9% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 324,846 | 318,734 | 1,076,296 | 216,174 | 257,004 |
| Beneficio operativo | 7,201,251 | 7,265,921 | 6,941,302 | 6,827,640 | 5,396,549 |
| Margen operativo | 53.9% | 57.1% | 59.1% | 61.9% | 62.5% |
| EBITDA | 10,189,532 | 9,555,640 | 9,001,823 | 8,483,684 | 6,877,630 |
| Gastos por intereses | 3,089,049 | 3,050,912 | 2,773,035 | 2,338,599 | 1,312,228 |
| Beneficio antes de impuestos | 3,698,795 | 3,536,683 | 3,545,876 | 3,948,031 | 3,716,082 |
| Impuestos | 5,869 | 172,077 | 242,234 | 451,496 | 268,207 |
| Beneficio neto | 3,688,983 | 3,335,437 | 3,253,097 | 3,442,025 | 3,427,375 |
| Margen neto | 27.6% | 26.2% | 27.7% | 31.2% | 39.7% |
| BPA diluido | 68.53 | 67.00 | 65.32 | 69.12 | 68.74 |
| Acciones (diluidas) | 53,601 | 49,799 | 49,799 | 49,799 | 49,859 |
Cuenta de resultados trimestral
Millones de IDR
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 3,649,790 | 3,555,778 | 3,651,765 | 3,275,350 | 3,185,790 | 3,208,440 | 3,286,774 | 3,295,166 |
| Costo de ventas | 518,703 | 1,248,806 | 1,106,949 | 1,053,524 | 1,018,786 | 1,006,812 | 1,104,264 | 1,033,669 |
| Beneficio bruto | 3,131,087 | 2,306,972 | 2,544,817 | 2,221,826 | 2,167,004 | 2,201,628 | 2,182,510 | 2,261,497 |
| Margen bruto | 85.8% | 64.9% | 69.7% | 67.8% | 68.0% | 68.6% | 66.4% | 68.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 63,546 | 132,788 | 337,831 | 282,030 | 73,724 | 76,276 | 52,304 | 91,917 |
| Beneficio operativo | 1,741,774 | 1,882,833 | 1,989,913 | 1,753,747 | 1,831,554 | 1,783,275 | 1,972,402 | 1,790,172 |
| Margen operativo | 47.7% | 53.0% | 54.5% | 53.5% | 57.5% | 55.6% | 60.0% | 54.3% |
| EBITDA | 2,503,127 | 1,611,595 | 2,753,141 | 2,402,928 | 1,988,620 | 1,571,532 | 2,534,374 | 2,458,450 |
| Gastos por intereses | 671,817 | 604,313 | 682,275 | 755,108 | 775,233 | 791,233 | 850,777 | 818,009 |
| Beneficio antes de impuestos | 999,795 | 1,007,282 | 1,144,308 | 913,860 | 1,213,387 | 780,299 | 906,864 | 849,726 |
| Impuestos | 267,116 | 35,167 | 11,955 | 13,772 | 370,060 | (24,750) | 19,890 | (6,078) |
| Beneficio neto | 915,930 | 940,739 | 1,126,329 | 898,491 | 849,186 | 802,870 | 888,200 | 842,171 |
| Margen neto | 25.1% | 26.5% | 30.8% | 27.4% | 26.7% | 25.0% | 27.0% | 25.6% |
| BPA diluido | 15.77 | 16.00 | 20.06 | 17.00 | 17.05 | 16.12 | 17.84 | 16.91 |
| Acciones (diluidas) | 58,096 | 58,273 | 58,212 | 56,449 | 49,799 | 49,799 | 49,799 | 49,799 |
Balance
Millones de IDR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 661,859 | 976,782 | 464,245 | 342,703 | 4,748,364 |
| Cuentas por cobrar | 2,282,559 | 3,398,504 | 3,086,334 | 2,557,804 | 2,171,296 |
| Inventarios | 8,542 | 15,943 | 14,572 | 16 | 1,981 |
| Activo corriente | 3,443,188 | 4,955,840 | 4,426,883 | 3,651,134 | 7,398,138 |
| Propiedad, planta y equipo | 53,823,754 | 53,045,090 | 45,506,260 | 43,265,443 | 39,802,265 |
| Fondo de comercio e intangibles | 16,583,384 | 16,740,558 | 16,499,333 | 16,522,183 | 16,659,502 |
| Activo total | 77,526,732 | 77,828,380 | 68,418,946 | 65,625,136 | 65,828,670 |
| Pasivo corriente | 19,634,445 | 20,124,235 | 24,298,953 | 14,446,084 | 21,880,264 |
| Deuda total | 45,350,574 | 52,336,135 | 44,967,602 | 44,972,168 | 46,984,740 |
| Pasivo total | 50,364,885 | 58,659,171 | 51,907,282 | 51,192,802 | 53,766,654 |
| Patrimonio neto | 27,050,635 | 19,098,622 | 16,456,392 | 14,400,568 | 12,030,997 |
| Deuda neta | 44,688,715 | 51,359,353 | 44,503,357 | 44,629,465 | 42,236,376 |
Flujo de caja
Millones de IDR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 7,611,225 | 9,340,067 | 8,915,256 | 8,072,991 | 5,104,893 |
| Inversión en activos fijos | (3,297,026) | (4,519,034) | (4,563,727) | (4,681,060) | (2,192,540) |
| Flujo de caja libre | 4,314,199 | 4,821,033 | 4,342,041 | 3,391,931 | 2,912,353 |
| Dividendos pagados | (1,195,813) | (901,363) | (1,201,303) | (1,202,174) | (1,404,567) |
| Recompra de acciones | (71,678) | 0 | 0 | 0 | (144,521) |
| Flujo de inversión | (3,508,799) | (8,005,524) | (4,546,860) | (5,887,863) | (18,617,085) |
| Flujo de financiación | (4,389,761) | (783,037) | (4,246,921) | (6,709,726) | 15,728,237 |
| Variación de caja | (319,939) | 511,506 | 120,041 | (4,439,728) | 3,305,737 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.