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PT Artha Mahiya Investama Tbk (IDX:AIMS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
565.00
+60.00 (11.88%)
Sep 2, 2026, 1:40 PM WIB

IDX:AIMS 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
2,0592,045262.59,75632,54538,507
Revenue Growth
744.62%678.86%-97.31%-70.02%-15.48%716.10%
Gross Profit
2,0592,045262.5596.413,3703,279
Operating Income
557.24140.02-1,481-1,4381,0362,288
Net Income
801.92410.47-1,482-13,760189.922,615
Earnings Per Share
3.651.87-6.73-62.540.8611.89
EPS Growth
-----92.74%-

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
6.8764.48.665.231,843842
Total Debt
1,3741,1511,552167.41110.23842.94
Net Cash (Debt)
-1,367-1,087-1,544-162.171,733-0.95
Net Cash Growth
------
Net Cash Per Share
-6.21-4.94-7.02-0.747.88-0.00

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
1,041456.84-1,382-1,8781,7341,658
Capital Expenditures
----16.88--
Free Cash Flow
1,041456.84-1,382-1,8951,7341,658
Free Cash Flow Growth
----4.56%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
27.07%6.85%-564.09%-14.74%3.18%5.94%
Pretax Margin
26.39%6.37%-564.40%-177.48%3.23%5.95%
Profit Margin
38.95%20.08%-564.40%-141.04%0.58%6.79%
FCF Margin
50.58%22.35%-526.30%-19.42%5.33%4.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
138.54203.67--238.6233.82
P/FCF Ratio
106.68183.00--26.1453.34
PS Ratio
53.9640.89286.6319.391.392.30