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PT Artha Mahiya Investama Tbk (IDX:AIMS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
520.00
-30.00 (-5.45%)
Oct 30, 2026, 4:12 PM WIB

IDX:AIMS Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6942,045262.59,75632,54538,507
Revenue Growth
24.09%678.86%-97.31%-70.02%-15.48%716.10%
Gross Profit
1,6942,045262.5596.413,3703,279
Operating Income
-404.52140.02-1,481-1,4381,0362,288
Net Income
-122.94410.47-1,482-13,760189.922,615
Earnings Per Share
-0.561.87-6.73-62.540.8611.89
EPS Growth
-----92.74%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.5364.48.665.231,843842
Total Debt
1,7901,1511,552167.41110.23842.94
Net Cash (Debt)
-1,765-1,087-1,544-162.171,733-0.95
Net Cash Growth
------
Net Cash Per Share
-8.02-4.94-7.02-0.747.88-0.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-119.75456.84-1,382-1,8781,7341,658
Capital Expenditures
----16.88--
Free Cash Flow
-119.75456.84-1,382-1,8951,7341,658
Free Cash Flow Growth
----4.56%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%6.11%10.35%8.52%
Operating Margin
-23.88%6.85%-564.09%-14.74%3.18%5.94%
Pretax Margin
-24.53%6.37%-564.40%-177.48%3.23%5.95%
Profit Margin
-7.26%20.08%-564.40%-141.04%0.58%6.79%
FCF Margin
-7.07%22.35%-526.30%-19.42%5.33%4.31%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-203.67--238.6233.82
P/FCF Ratio
-183.00--26.1453.34
PS Ratio
67.5440.89286.6319.391.392.30