PT Akasha Wira International Tbk (IDX:ADES)
Indonesia · Delayed Price · Currency is IDR 32,900
+50 (0.15%)
Aug 12, 2026, 4:02 PM WIB
IDX:ADES 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 | Jun '26 Jun 30, 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 | 3,567,807 | 2,726,974 | 1,956,431 | 1,525,445 | 1,290,992 | 935,075 |
Revenue Growth | 56.80% | 39.38% | 28.25% | 18.16% | 38.06% | 38.87% |
Gross Profit Gross Profit Growth | 1,834,467 | 1,437,101 | 1,008,292 | 807,069 | 672,379 | 494,461 |
Operating Income Operating Income Growth | 1,119,410 | 877,191 | 624,006 | 485,875 | 444,676 | 327,107 |
Net Income Net Income Growth | 955,327 | 741,580 | 527,368 | 395,798 | 364,972 | 265,758 |
Earnings Per Share EPS Growth | 1619.48 | 1257.14 | 894.00 | 670.96 | 618.70 | 450.52 |
EPS Growth | 56.66% | 40.62% | 33.24% | 8.45% | 37.33% | 95.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cosmetics Cosmetics Growth | 1,727,819 | 1,352,335 | 825,912 | 712,742 | 645,446 | 459,756 |
Food & Beverages Food & Beverages Growth | 1,839,988 | 1,374,639 | 1,130,519 | 812,703 | 645,546 | 475,319 |
Total Total Growth | 3,567,807 | 2,726,974 | 1,956,431 | 1,525,445 | 1,290,992 | 935,075 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,026,128 | 990,319 | 893,991 | 765,381 | 387,722 | 390,237 |
Total Debt Total Debt Growth | - | 7 | 150 | 682 | 2,412 | 3,988 |
Net Cash (Debt) Net Cash Growth | 1,026,128 | 990,312 | 893,841 | 764,699 | 385,310 | 386,249 |
Net Cash Growth | 2.80% | 10.79% | 16.89% | 98.46% | -0.24% | 17.02% |
Net Cash Per Share Net Cash Per Share Growth | 1739.50 | 1678.79 | 1515.25 | 1296.33 | 653.18 | 654.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 621,268 | 564,818 | 471,800 | 459,648 | 312,748 | 308,341 |
Capital Expenditures CapEx Growth | -444,759 | -386,587 | -210,835 | -80,192 | -315,991 | -180,610 |
Free Cash Flow Free Cash Flow Growth | 176,509 | 178,231 | 260,965 | 379,456 | -3,243 | 127,731 |
Free Cash Flow Growth | -33.03% | -31.70% | -31.23% | - | - | -43.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 51.42% | 52.70% | 51.54% | 52.91% | 52.08% | 52.88% |
Operating Margin | 31.37% | 32.17% | 31.89% | 31.85% | 34.45% | 34.98% |
Pretax Margin | 33.86% | 34.37% | 34.13% | 33.02% | 35.97% | 36.13% |
Profit Margin | 26.78% | 27.19% | 26.96% | 25.95% | 28.27% | 28.42% |
FCF Margin | 4.95% | 6.54% | 13.34% | 24.88% | -0.25% | 13.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 20.32 | 12.27 | 10.18 | 14.42 | 11.60 | 7.30 |
P/FCF Ratio | 109.95 | 51.05 | 20.57 | 15.04 | - | 15.19 |
PS Ratio | 5.44 | 3.34 | 2.74 | 3.74 | 3.28 | 2.08 |