Skip to main content
logo
PT Asia Sejahtera Mina Tbk (IDX:AGAR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
755.00
+65.00 (9.42%)
Aug 4, 2026, 4:00 PM WIB

IDX:AGAR Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
287,510234,570336,667437,698540,850392,656
Revenue Growth
7.30%-30.33%-23.08%-19.07%37.74%19.19%
Gross Profit
25,36820,96130,38234,61135,35131,724
Operating Income
12,2597,0048,3215,519-1,1337,058
Net Income
7,1242,0363,33417.28-1,9221,677
Earnings Per Share
6.231.783.270.02-1.741.61
EPS Growth
1150.73%-45.57%18829.09%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,4394,4209,1893,69525,9128,209
Total Debt
49,02759,05983,92366,96881,25058,150
Net Cash (Debt)
-41,588-54,640-74,734-63,272-55,338-49,941
Net Cash Growth
------
Net Cash Per Share
-36.36-47.76-73.31-63.27-50.09-47.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,18613,428-6,569-10,362-5,3978,191
Capital Expenditures
-120.53-346.75-6,871-706.54--216.99
Free Cash Flow
-2,30613,082-13,440-11,069-5,3977,974
Free Cash Flow Growth
------10.39%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.82%8.94%9.02%7.91%6.54%8.08%
Operating Margin
4.26%2.99%2.47%1.26%-0.21%1.80%
Pretax Margin
2.92%1.33%1.28%0.02%-0.34%0.55%
Profit Margin
2.48%0.87%0.99%0.00%-0.36%0.43%
FCF Margin
-0.80%5.58%-3.99%-2.53%-1.00%2.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
121.24115.9067.796135.71-219.50
P/FCF Ratio
-18.04---46.15
PS Ratio
2.631.010.670.240.510.94