PT Asuransi Harta Aman Pratama Tbk (IDX:AHAP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
96.00
+3.00 (3.23%)
Aug 27, 2026, 4:13 PM WIB

IDX:AHAP Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
831,006799,656714,162275,364247,129204,817
Revenue Growth
-14.29%11.97%159.35%11.43%20.66%43.53%
Operating Income
-28,999-37,5678,319-11,450-13,42315,284
Net Income
-19,120-30,50615,5004,979-7,46915,416
Earnings Per Share
-3.90-6.233.161.02-1.525.24
EPS Growth
--211.32%---

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property
307,026272,58148,00812,19227,665
Motor Vehicles
204,427168,334145,202126,15386,806
Marine Cargo
66,89854,0895,2399,0246,494
Engineering
123,165133,52330,417--
Miscellaneous
87,86474,49635,90555,47238,401
Unallocated Invesment Income
12,44711,1398,9337,8756,882
Total
801,829714,162273,705244,022203,383

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,25715,90613,57412,79912,9985,516
Total Debt
33,61034,05634,89430,8561,70827,481
Net Cash (Debt)
-17,353-18,150-21,320-18,05811,290-21,965
Net Cash Growth
------
Net Cash Per Share
-3.54-3.70-4.35-3.692.30-7.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-78,095-23,07811,53721,069-76,18811,945
Capital Expenditures
-507.64-1,292-129.99-277.22-867.82-1,391
Free Cash Flow
-78,603-24,37011,40720,792-77,05610,554
Free Cash Flow Growth
---45.13%--9.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-3.49%-4.70%1.17%-4.16%-5.43%7.46%
Pretax Margin
-2.46%-3.98%2.03%0.53%-2.85%8.97%
Profit Margin
-2.30%-3.82%2.17%1.81%-3.02%7.53%
FCF Margin
-9.46%-3.05%1.60%7.55%-31.18%5.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--27.1991.53-14.11
P/FCF Ratio
--36.9421.92-20.62
PS Ratio
0.550.720.591.661.531.06