PT Asahimas Flat Glass Tbk (IDX:AMFG)
Indonesia · Delayed Price · Currency is IDR 3,260.00
-40.00 (-1.21%)
Aug 11, 2026, 11:38 AM WIB
IDX:AMFG Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 5,381,420 | 5,085,991 | 5,441,260 | 5,913,565 | 5,571,767 | 4,748,139 |
Revenue Growth | 3.93% | -6.53% | -7.99% | 6.13% | 17.35% | 26.02% |
Gross Profit Gross Profit Growth | 854,806 | 823,291 | 1,038,091 | 1,503,756 | 1,446,775 | 1,088,484 |
Operating Income Operating Income Growth | 245,418 | 237,154 | 437,338 | 864,945 | 815,764 | 484,523 |
Net Income Net Income Growth | 112,899 | 79,631 | 238,610 | 583,297 | 437,370 | 318,672 |
Earnings Per Share EPS Growth | 260.36 | 183.48 | 549.79 | 1344.00 | 1007.76 | 734.27 |
EPS Growth | -51.52% | -66.63% | -59.09% | 33.37% | 37.25% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Flat Glass Flat Glass Growth | 3,674,590 | 4,107,911 | 4,334,627 | 4,168,176 | 3,636,012 |
Automotive Glass Automotive Glass Growth | 1,652,728 | 1,581,547 | 1,854,433 | 1,649,960 | 1,319,576 |
Elimination Elimination Growth | -241,327 | -248,198 | -275,495 | -246,369 | -207,449 |
Total Total Growth | 5,085,991 | 5,441,260 | 5,913,565 | 5,571,767 | 4,748,139 |
| 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 Cash & Investments Growth | 31,045 | 54,386 | 49,883 | 148,822 | 107,248 | 132,175 |
Total Debt Total Debt Growth | 1,261,238 | 1,112,833 | 1,304,086 | 1,841,580 | 2,399,562 | 2,852,127 |
Net Cash (Debt) Net Cash Growth | -1,230,193 | -1,058,447 | -1,254,203 | -1,692,758 | -2,292,314 | -2,719,952 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2836.99 | -2438.82 | -2889.87 | -3900.36 | -5281.83 | -6267.17 |
| 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 Operating Cash Flow Growth | 678,368 | 599,144 | 1,286,100 | 850,090 | 815,751 | 1,015,935 |
Capital Expenditures CapEx Growth | -445,974 | -309,723 | -741,167 | -227,583 | -164,073 | -92,635 |
Free Cash Flow Free Cash Flow Growth | 232,394 | 289,421 | 544,933 | 622,507 | 651,678 | 923,300 |
Free Cash Flow Growth | 244.86% | -46.89% | -12.46% | -4.48% | -29.42% | 126.21% |
| 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 | 15.88% | 16.19% | 19.08% | 25.43% | 25.97% | 22.92% |
Operating Margin | 4.56% | 4.66% | 8.04% | 14.63% | 14.64% | 10.20% |
Pretax Margin | 2.81% | 2.77% | 5.81% | 12.78% | 10.16% | 7.98% |
Profit Margin | 2.10% | 1.57% | 4.38% | 9.86% | 7.85% | 6.71% |
FCF Margin | 4.32% | 5.69% | 10.02% | 10.53% | 11.70% | 19.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 80.000 | - | 80.000 | 80.000 | 80.000 | 80.000 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | - |
Dividend Yield | 2.39% | - | 1.96% | 1.45% | 1.56% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 12.69 | 18.48 | 7.80 | 4.39 | 5.51 | 6.05 |
Forward PE | - | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 |
P/FCF Ratio | 6.16 | 5.08 | 3.42 | 4.11 | 3.70 | 2.09 |
PS Ratio | 0.27 | 0.29 | 0.34 | 0.43 | 0.43 | 0.41 |