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Asri Karya Lestari Tbk PT ASLI.JK · IDR

N/A · IDX · 🇮🇩 Indonesia

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175

-6.91%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 115.72bn

FY2020FY2025

Net income

−IDR 112.55bn

FY2020FY2025

Free cash flow

−IDR 6.44bn

FY2020FY2025

Shareholders' equity

IDR 375.40bn

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueIDR 115.72bnIDR 303.18bnIDR 173.21bnIDR 169.31bnIDR 111.67bnIDR 128.99bn
Gross profit−IDR 62.17bnIDR 60.01bnIDR 50.94bnIDR 52.61bnIDR 34.77bnIDR 40.49bn
Operating income−IDR 102.74bnIDR 28.50bnIDR 27.74bnIDR 27.76bnIDR 18.99bnIDR 21.44bn
Net income−IDR 112.55bnIDR 13.05bnIDR 19.24bnIDR 17.70bnIDR 10.09bnIDR 11.05bn
Diluted earnings per share-20.582.093.833.547.348.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsIDR 427.88bnIDR 550.49bnIDR 413.79bnIDR 366.94bnIDR 99.02bnIDR 102.80bn
Cash and short-term investmentsIDR 9.54bnIDR 50.06bnIDR 14.93bnIDR 35.60bnIDR 4.56bnIDR 7.16bn
Total liabilitiesIDR 52.47bnIDR 62.64bnIDR 59.56bnIDR 32.03bnIDR 29.47bnIDR 43.31bn
DebtIDR 26.13bnIDR 45.96bnIDR 38.15bnIDR 25.65bnIDR 25.91bnIDR 40.98bn
Shareholders' equityIDR 375.40bnIDR 487.81bnIDR 352.95bnIDR 332.10bnIDR 69.55bnIDR 59.49bn
Shares outstanding5,468m6,250m5,024m5,000m1,375m1,375m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−IDR 3.04bnIDR 4.80bn−IDR 9.03bnIDR 40.24bnIDR 31.16bnIDR 20.92bn
Capital spending−IDR 3.39bn−IDR 90.64bn−IDR 18.77bn−IDR 204.40bn−IDR 12.38bn−IDR 22.95bn
Free cash flow−IDR 6.44bn−IDR 85.84bn−IDR 27.80bn−IDR 164.15bnIDR 18.77bn−IDR 2.03bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 73.28bnIDR 19.74bn−IDR 20.77bnIDR 21.47bnIDR 38.34bnIDR 76.69bnIDR 122.22bnIDR 74.13bn
Gross profitIDR 292.1m−IDR 380.6m−IDR 62.71bnIDR 868.3m−IDR 3.26bnIDR 2.93bnIDR 22.58bnIDR 18.40bn
Operating income−IDR 5.06bn−IDR 3.97bn−IDR 82.54bn−IDR 5.36bn−IDR 8.85bn−IDR 6.16bnIDR 14.01bnIDR 11.12bn
Net income−IDR 6.22bn−IDR 5.06bn−IDR 85.56bn−IDR 7.08bn−IDR 10.84bn−IDR 9.07bnIDR 11.26bnIDR 5.45bn
Diluted earnings per share-0.99-0.81-15.65-1.29-1.98-1.661.800.87
Cash from operationsIDR 298.0mIDR 4.58bnIDR 37.64bnIDR 530.0mIDR 2.07bn−IDR 43.29bn−IDR 6.26bnIDR 53.35bn
Capital spending——−IDR 3.11bn—−IDR 9.0m−IDR 269.0m−IDR 30.70bn−IDR 41.16bn
Free cash flow——IDR 34.53bn—IDR 2.06bn−IDR 43.55bn−IDR 36.95bnIDR 12.19bn
Total assetsIDR 462.54bnIDR 405.65bnIDR 427.88bnIDR 536.52bnIDR 556.11bnIDR 556.70bnIDR 550.49bnIDR 520.26bn
Cash and short-term investmentsIDR 4.65bnIDR 7.11bnIDR 9.54bnIDR 6.57bnIDR 13.61bnIDR 13.20bnIDR 50.06bnIDR 6.17bn
DebtIDR 18.74bnIDR 20.64bnIDR 26.13bnIDR 43.49bnIDR 52.54bnIDR 52.66bnIDR 45.96bnIDR 20.07bn
Shareholders' equityIDR 364.12bnIDR 370.33bnIDR 375.40bnIDR 460.82bnIDR 467.90bnIDR 478.74bnIDR 487.81bnIDR 475.25bn

Financial ratios

Data as of 27 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin-53.7%19.8%29.4%31.1%31.1%31.4%
Operating margin-88.8%9.4%16.0%16.4%17.0%16.7%
Net margin-97.3%4.3%11.1%10.5%9.0%8.6%
Return on equity-30.0%2.7%5.5%5.3%14.5%18.6%
Return on assets-26.3%2.4%4.6%4.8%10.2%10.7%
Free cash flow yield0.0%6.4%0.8%20.6%——
Revenue growth-61.8%75.0%2.3%51.6%-13.4%—
Earnings growth-962.4%-32.2%8.7%75.4%-8.7%—
Current ratio2.47x4.18x3.25x10.28x0.85x2.21x
Debt to equity0.07x0.08x0.09x0.05x0.33x0.22x
Equity ratio87.7%88.6%85.3%90.5%70.2%57.9%
Interest coverage-16.22x3.88x5.25x6.64x3.43x3.23x
Buybacks as a share of market value12.5%-24.4%-0.5%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-11.9%-2.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-0.5%13.3%17.6%—
Operating margin-17.7%-2.5%2.2%—
Net margin-23.8%-8.2%-4.1%—

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-25.324.4
Price to sales24.61.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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