Adi Sarana Armada Tbk PT ASSA.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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492

-0.40%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 5.99trn

FY2016FY2025

Net income

IDR 417.75bn

FY2016FY2025

Free cash flow

IDR 527.17bn

FY2016FY2025

Shareholders' equity

IDR 2.19trn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 5.99trn	IDR 4.96trn	IDR 4.44trn	IDR 5.87trn	IDR 5.09trn	IDR 3.04trn	IDR 2.33trn	IDR 1.86trn	IDR 1.69trn	IDR 1.57trn
Gross profit	IDR 1.81trn	IDR 1.51trn	IDR 1.23trn	IDR 1.08trn	IDR 1.06trn	IDR 790.11bn	IDR 739.83bn	IDR 598.70bn	IDR 516.84bn	IDR 456.08bn
Operating income	IDR 979.77bn	IDR 705.30bn	IDR 328.81bn	IDR 242.81bn	IDR 466.22bn	IDR 311.75bn	IDR 349.47bn	IDR 356.55bn	IDR 313.02bn	IDR 272.80bn
Net income	IDR 417.75bn	IDR 243.74bn	IDR 103.77bn	IDR 3.70bn	IDR 142.63bn	IDR 63.90bn	IDR 110.40bn	IDR 143.51bn	IDR 103.20bn	IDR 62.15bn
Diluted earnings per share	113.18	66.04	28.11	1.04	40.04	17.36	29.99	38.98	28.03	16.88

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 8.47trn	IDR 7.72trn	IDR 7.34trn	IDR 7.27trn	IDR 6.03trn	IDR 5.17trn	IDR 4.85trn	IDR 4.06trn	IDR 3.31trn	IDR 3.03trn
Cash and short-term investments	IDR 1.16trn	IDR 719.62bn	IDR 895.03bn	IDR 932.18bn	IDR 446.91bn	IDR 191.82bn	IDR 254.56bn	IDR 227.58bn	IDR 84.90bn	IDR 40.29bn
Total liabilities	IDR 5.28trn	IDR 4.94trn	IDR 4.73trn	IDR 4.80trn	IDR 4.27trn	IDR 3.73trn	IDR 3.51trn	IDR 2.92trn	IDR 2.32trn	IDR 2.13trn
Debt	IDR 4.28trn	IDR 4.09trn	IDR 3.94trn	IDR 4.06trn	IDR 3.59trn	IDR 2.99trn	IDR 2.91trn	IDR 2.35trn	IDR 2.00trn	IDR 1.83trn
Shareholders' equity	IDR 2.19trn	IDR 1.95trn	IDR 1.86trn	IDR 1.62trn	IDR 1.52trn	IDR 1.28trn	IDR 1.19trn	IDR 1.09trn	IDR 985.58bn	IDR 903.52bn
Shares outstanding	3,691m	3,691m	3,691m	3,566m	3,562m	3,682m	3,682m	3,682m	3,682m	3,682m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 689.40bn	IDR 748.25bn	IDR 476.99bn	IDR 3.70bn	IDR 108.11bn	IDR 301.02bn	−IDR 146.28bn	IDR 122.91bn	IDR 178.44bn	IDR 177.17bn
Capital spending	−IDR 162.24bn	−IDR 423.03bn	−IDR 191.99bn	−IDR 253.41bn	−IDR 120.38bn	−IDR 148.62bn	−IDR 115.88bn	−IDR 120.26bn	−IDR 117.74bn	−IDR 18.39bn
Free cash flow	IDR 527.17bn	IDR 325.22bn	IDR 285.00bn	−IDR 249.71bn	−IDR 12.27bn	IDR 152.40bn	−IDR 262.17bn	IDR 2.66bn	IDR 60.70bn	IDR 158.78bn
Dividends paid	−IDR 191.38bn	−IDR 149.60bn	−IDR 4.68bn	—	—	−IDR 12.63bn	−IDR 12.63bn	−IDR 40.77bn	−IDR 23.78bn	−IDR 13.59bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 1.53trn	IDR 1.54trn	IDR 1.57trn	IDR 1.58trn	IDR 1.45trn	IDR 1.39trn	IDR 1.31trn	IDR 1.27trn
Gross profit	IDR 432.75bn	IDR 461.94bn	IDR 480.95bn	IDR 502.21bn	IDR 453.84bn	IDR 418.02bn	IDR 428.60bn	IDR 399.92bn
Operating income	IDR 224.36bn	IDR 238.91bn	IDR 203.84bn	IDR 300.75bn	IDR 252.74bn	IDR 251.68bn	IDR 227.02bn	IDR 217.32bn
Net income	IDR 102.44bn	IDR 98.48bn	IDR 69.15bn	IDR 143.35bn	IDR 103.49bn	IDR 101.75bn	IDR 31.07bn	IDR 84.25bn
Diluted earnings per share	27.75	26.68	18.73	38.84	28.04	27.57	8.42	22.82
Cash from operations	IDR 220.63bn	IDR 283.32bn	IDR 95.44bn	IDR 288.22bn	IDR 249.29bn	IDR 201.13bn	IDR 48.78bn	IDR 306.92bn
Capital spending	−IDR 37.89bn	−IDR 328.46bn	−IDR 41.97bn	−IDR 29.37bn	−IDR 164.03bn	−IDR 17.40bn	−IDR 211.67bn	−IDR 132.77bn
Free cash flow	IDR 182.74bn	−IDR 45.14bn	IDR 53.47bn	IDR 258.85bn	IDR 85.26bn	IDR 183.73bn	−IDR 162.88bn	IDR 174.15bn
Total assets	IDR 9.02trn	IDR 8.86trn	IDR 8.47trn	IDR 8.38trn	IDR 8.32trn	IDR 8.23trn	IDR 7.72trn	IDR 7.60trn
Cash and short-term investments	IDR 1.20trn	IDR 1.12trn	IDR 1.16trn	IDR 1.15trn	IDR 1.03trn	IDR 884.84bn	IDR 719.62bn	IDR 935.18bn
Debt	IDR 4.36trn	IDR 4.35trn	IDR 4.30trn	IDR 4.25trn	IDR 4.25trn	IDR 4.21trn	IDR 4.09trn	IDR 4.04trn
Shareholders' equity	IDR 2.26trn	IDR 2.29trn	IDR 2.19trn	IDR 2.19trn	IDR 2.04trn	IDR 2.06trn	IDR 1.95trn	IDR 2.00trn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	30.2%	30.4%	27.7%	18.4%	20.8%	26.0%
Operating margin	16.4%	14.2%	7.4%	4.1%	9.2%	10.3%
Net margin	7.0%	4.9%	2.3%	0.1%	2.8%	2.1%
Return on equity	19.1%	12.5%	5.6%	0.2%	9.4%	5.0%
Return on assets	4.9%	3.2%	1.4%	0.1%	2.4%	1.2%
Free cash flow yield	37.8%	52.0%	29.7%	11.8%	10.5%	20.0%
Revenue growth	20.9%	11.7%	-24.4%	15.4%	67.5%	30.4%
Earnings growth	71.4%	134.9%	2701.2%	-97.4%	123.2%	-42.1%
Current ratio	0.99x	0.84x	0.88x	0.86x	0.90x	0.44x
Debt to equity	1.94x	2.08x	2.10x	2.48x	2.31x	2.32x
Equity ratio	25.9%	25.3%	25.3%	22.3%	25.2%	24.8%
Interest coverage	3.31x	2.40x	1.21x	0.92x	1.93x	1.22x
Buybacks as a share of market value	0.0%	-0.0%	-3.5%	-0.1%	3.3%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	0.7%	14.5%	15.7%
Operating income	59.2%	25.7%	15.7%
Net income	383.1%	45.6%	28.5%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	30.3%	26.5%	25.4%	26.7%
Operating margin	15.4%	10.6%	10.3%	11.9%
Net margin	6.0%	3.6%	3.3%	3.7%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	9.9	10.4	28.1	—	82.9	36.6	24.7	9.3	7.2	11.6
Price to sales	0.7	0.5	0.7	0.5	2.3	0.8	1.2	0.7	0.4	0.5

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 26 Jun 2026.

	FY2026	FY2025	FY2024	FY2018	FY2017	FY2016	FY2015	FY2014
Paid in the year	30.00	50.00	40.00	12.00	7.00	4.00	5.00	9.00

Sources and methodology

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

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Adi Sarana Armada Tbk PT ASSA.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology