PT Acset Indonusa Tbk (IDX:ACST)
Indonesia · Delayed Price · Currency is IDR 85.00
-1.00 (-1.16%)
Jul 28, 2026, 4:00 PM WIB
PT Acset Indonusa Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,122,844 | 2,370,355 | 3,172,312 | 2,349,638 | 1,036,870 | 1,494,671 |
Revenue Growth | -36.37% | -25.28% | 35.01% | 126.61% | -30.63% | 24.10% |
Gross Profit Gross Profit Growth | 151,404 | 150,972 | -199,414 | -40,041 | -311,947 | -147,687 |
Operating Income Operating Income Growth | -575,823 | -567,543 | -363,885 | -190,416 | -464,514 | -614,271 |
Net Income Net Income Growth | -698,666 | -694,564 | -547,324 | -270,149 | -448,905 | -695,549 |
Earnings Per Share EPS Growth | -39.53 | -43.86 | -43.18 | -21.31 | -35.42 | -82.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Support Services Construction Support Services Growth | 150,270 | 169,552 | 492,894 | 206,580 | 106,597 | 189,902 |
Trading Trading Growth | - | 940 | - | 48,612 | 43,439 | 22,035 |
Construction Construction Growth | 2,010,718 | 2,238,458 | 2,811,109 | 2,157,686 | 915,443 | 1,315,611 |
Elimination Elimination Growth | -40,271 | -38,595 | -131,691 | -63,240 | -28,609 | -32,877 |
Total Total Growth | 2,123,457 | 2,370,355 | 3,172,312 | 2,349,638 | 1,036,870 | 1,494,671 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 367,087 | 375,751 | 428,058 | 298,674 | 205,806 | 471,657 |
Total Debt Total Debt Growth | 1,780,000 | 1,760,000 | 285,000 | 43,341 | 22,171 | 51,569 |
Net Cash (Debt) Net Cash Growth | -1,412,913 | -1,384,249 | 143,058 | 255,333 | 183,635 | 420,088 |
Net Cash Growth | - | - | -43.97% | 39.04% | -56.29% | - |
Net Cash Per Share Net Cash Per Share Growth | -79.94 | -87.42 | 11.29 | 20.14 | 14.49 | 49.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,334,452 | -1,516,891 | -122,713 | -101,705 | -216,864 | 197,089 |
Capital Expenditures CapEx Growth | -16,513 | -9,357 | -25,014 | -9,764 | -3,860 | -10,025 |
Free Cash Flow Free Cash Flow Growth | -1,350,965 | -1,526,248 | -147,727 | -111,469 | -220,724 | 187,064 |
Free Cash Flow Growth | - | - | - | - | - | -88.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.13% | 6.37% | -6.29% | -1.70% | -30.09% | -9.88% |
Operating Margin | -27.13% | -23.94% | -11.47% | -8.10% | -44.80% | -41.10% |
Pretax Margin | -29.98% | -26.24% | -13.78% | -9.01% | -40.75% | -43.68% |
Profit Margin | -32.91% | -29.30% | -17.25% | -11.50% | -43.29% | -46.53% |
FCF Margin | -63.64% | -64.39% | -4.66% | -4.74% | -21.29% | 12.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
P/FCF Ratio | - | - | - | - | - | 14.23 |
PS Ratio | 0.71 | 1.01 | 0.34 | 0.73 | 1.92 | 1.78 |