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Agung Semesta Sejahtera Tbk PT TARA.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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+10.00%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 3.74bn

FY2016FY2025

Net income

−IDR 4.93bn

FY2016FY2025

Free cash flow

IDR 23.14bn

FY2016FY2025

Shareholders' equity

IDR 1.04trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 3.74bnIDR 3.83bnIDR 3.55bnIDR 2.73bnIDR 47.81bnIDR 8.92bnIDR 22.64bnIDR 24.65bnIDR 51.30bnIDR 50.76bn
Operating income−IDR 5.30bn−IDR 2.25bn−IDR 2.94bn−IDR 3.60bnIDR 22.50bn−IDR 1.62bnIDR 4.20bnIDR 10.50bnIDR 21.62bnIDR 17.69bn
Net income−IDR 4.93bn−IDR 2.06bn−IDR 2.68bn−IDR 3.11bnIDR 20.51bn−IDR 12.67bnIDR 644.5mIDR 502.3mIDR 374.1mIDR 3.76bn
Diluted earnings per share-0.49-0.20-0.27-0.312.04-1.260.060.050.040.37

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 1.10trnIDR 1.08trnIDR 1.08trnIDR 1.08trnIDR 1.09trnIDR 1.09trnIDR 1.13trnIDR 1.12trnIDR 1.23trnIDR 1.22trn
Cash and short-term investmentsIDR 11.17bnIDR 15.01bnIDR 15.17bnIDR 16.21bnIDR 20.19bnIDR 3.00bnIDR 10.66bnIDR 10.03bnIDR 122.07bnIDR 116.58bn
Total liabilitiesIDR 48.16bnIDR 21.68bnIDR 21.24bnIDR 20.61bnIDR 22.54bnIDR 45.40bnIDR 71.90bnIDR 69.26bnIDR 180.83bnIDR 165.76bn
Debt——————IDR 53.08bnIDR 53.53bnIDR 159.24bnIDR 149.82bn
Shareholders' equityIDR 1.04trnIDR 1.05trnIDR 1.05trnIDR 1.05trnIDR 1.05trnIDR 1.03trnIDR 1.05trnIDR 1.04trnIDR 1.04trnIDR 1.04trn
Shares outstanding10,070m10,070m10,070m10,070m10,070m10,070m10,070m10,070m10,056m10,066m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 23.20bnIDR 63.3m−IDR 531.8m−IDR 3.11bnIDR 18.49bnIDR 33.17bnIDR 10.36bn−IDR 5.25bnIDR 427.1mIDR 33.79bn
Capital spending−IDR 57.8m−IDR 240.1m−IDR 10.8m−IDR 627.6m−IDR 1.31bn−IDR 2.12bn−IDR 9.27bn−IDR 21.0m−IDR 9.8m−IDR 347.0m
Free cash flowIDR 23.14bn−IDR 176.8m−IDR 542.7m−IDR 3.73bnIDR 17.19bnIDR 31.06bnIDR 1.09bn−IDR 5.27bnIDR 417.3mIDR 33.44bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 863.8mIDR 2.06bnIDR 932.0mIDR 886.6mIDR 1.02bnIDR 901.7mIDR 981.8mIDR 560.5m
Operating income−IDR 446.3m−IDR 598.5m−IDR 4.15bnIDR 70.8m−IDR 284.3m−IDR 940.0m−IDR 1.39bn−IDR 361.7m
Net income−IDR 408.2m−IDR 598.4m−IDR 3.99bnIDR 140.8m−IDR 218.4m−IDR 859.3m−IDR 1.35bn−IDR 290.4m
Diluted earnings per share-0.04-0.06-0.400.01-0.02-0.09-0.13-0.03
Cash from operations−IDR 97.0m−IDR 5.00bnIDR 25.73bnIDR 186.0m−IDR 1.08bn−IDR 1.65bnIDR 451.0m−IDR 216.0m
Capital spending—−IDR 751.0m−IDR 1.57bn−IDR 26.0m−IDR 35.0m−IDR 22.0m−IDR 33.0m−IDR 73.0m
Free cash flow—−IDR 5.75bnIDR 24.16bnIDR 160.0m−IDR 1.11bn−IDR 1.67bnIDR 418.0m−IDR 289.0m
Total assetsIDR 1.09trnIDR 1.09trnIDR 1.10trnIDR 1.07trnIDR 1.07trnIDR 1.07trnIDR 1.08trnIDR 1.08trn
Cash and short-term investmentsIDR 5.32bnIDR 5.42bnIDR 11.17bnIDR 12.33bnIDR 12.17bnIDR 13.33bnIDR 15.01bnIDR 14.57bn
Shareholders' equityIDR 1.04trnIDR 1.04trnIDR 1.04trnIDR 1.04trnIDR 1.04trnIDR 1.04trnIDR 1.05trnIDR 1.05trn

Financial ratios

Data as of 2 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-141.9%-58.8%-82.9%-132.1%47.1%-18.1%
Net margin-131.8%-53.8%-75.5%-113.9%42.9%-142.0%
Return on equity-0.5%-0.2%-0.3%-0.3%1.9%-1.2%
Return on assets-0.4%-0.2%-0.2%-0.3%1.9%-1.2%
Free cash flow yield7.7%0.1%-0.2%-0.8%6.6%11.7%
Revenue growth-2.5%8.1%30.0%-94.3%436.0%-60.6%
Earnings growth138.9%-23.0%-13.8%-115.1%-261.9%-2065.0%
Current ratio3.21x1.21x1.32x1.48x1.60x0.26x
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x
Equity ratio94.7%97.1%97.1%97.2%97.0%95.0%
Interest coverage-410.68x-207.83x-390.84x-269.60x1413.01x-0.88x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.1%-16.0%-28.8%
Operating income13.7%26.8%—
Net income16.6%-17.2%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-99.8%-101.8%9.6%25.9%
Net margin-92.3%-92.3%-7.0%1.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-65.4-58.6-26.3-162.124.6-39.8————
Price to sales86.331.519.9184.610.556.5186.8359.5152.9129.9

Sources and methodology

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

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