PT. Anugerah Spareparts Sejahtera Tbk (IDX:AEGS)

Indonesia · Delayed Price · Currency is IDR

47.00

0.00 (0.00%)

Sep 2, 2026, 1:37 PM WIB

IDX:AEGS Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

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	28,181	25,879	28,718	30,252	27,619	17,217
Revenue Growth	8.89%	-9.89%	-5.07%	9.54%	60.42%	-
Gross Profit	6,825	5,866	6,208	5,291	4,451	3,057
Operating Income	1,153	829.63	1,297	1,208	1,359	526.29
Net Income	539.88	259.42	1,032	965.39	825.88	122.77
Earnings Per Share	0.54	0.26	1.03	0.96	5.16	0.77
EPS Growth	108.11%	-74.86%	6.89%	-81.41%	572.70%	-

Revenue by Geography

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
Indonesia	27,927	25,273	27,719	28,883	27,619	17,217
Export	-	605.86	999.61	1,369	-	-
Total	28,181	25,879	28,718	30,252	27,619	17,217

Cash & Debt

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	11,848	13,673	20,154	24,014	1,491	1,137
Total Debt	288.56	-	2,621	2,740	17,680	17,512
Net Cash (Debt)	11,559	13,673	17,533	21,274	-16,189	-16,375
Net Cash Growth	-15.46%	-22.02%	-17.59%	-	-	-
Net Cash Per Share	11.49	13.59	17.43	21.15	-101.18	-102.35

Cash Flow & CapEx

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	-182.39	797.1	5,135	326.34	295.69	774.78
Capital Expenditures	-3,960	-4,657	-8,877	-5,216	-95.7	-495.41
Free Cash Flow	-4,143	-3,860	-3,742	-4,890	199.98	279.37
Free Cash Flow Growth	-	-	-	-	-28.42%	-

Margins

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	24.22%	22.67%	21.62%	17.49%	16.12%	17.76%
Operating Margin	4.09%	3.21%	4.52%	4.00%	4.92%	3.06%
Pretax Margin	3.29%	2.41%	4.47%	4.05%	3.69%	2.07%
Profit Margin	1.92%	1.00%	3.59%	3.19%	2.99%	0.71%
FCF Margin	-14.70%	-14.92%	-13.03%	-16.16%	0.72%	1.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	87.59	228.82	30.22	107.33	-	-
PS Ratio	1.68	2.29	1.09	3.43	-	-