PT Astra Graphia Tbk (IDX:ASGR)

PT Astra Graphia Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,021,185	2,990,788	2,814,262	2,968,952	2,909,972	3,299,105
Revenue Growth	-1.01%	6.27%	-5.21%	2.03%	-11.79%	-1.49%
Gross Profit Gross Profit Growth	745,737	724,609	649,199	641,746	593,340	514,197
Operating Income Operating Income Growth	304,737	284,438	204,118	180,379	120,386	108,507
Net Income Net Income Growth	302,870	270,617	204,657	141,073	97,071	87,311
Earnings Per Share EPS Growth	224.51	200.61	151.71	104.58	71.96	64.72
EPS Growth	32.43%	32.23%	45.07%	45.33%	11.18%	82.72%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Information Technology Solution Information Technology Solution Growth	1,683,267	1,653,445	1,437,862	1,478,876	1,275,091	1,126,651
Document Solution Document Solution Growth	1,404,930	1,394,481	1,439,036	1,364,686	1,269,602	1,197,006
Elimination Elimination Growth	-67,012	-57,138	-62,636	-88,955	-65,989	-48,485
Total Total Growth	3,021,185	2,990,788	2,814,262	2,968,952	2,909,972	3,299,105

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,676,345	1,848,756	1,611,060	1,270,583	1,252,775	1,050,982
Total Debt Total Debt Growth	25,367	24,185	27,428	30,646	36,656	44,182
Net Cash (Debt) Net Cash Growth	1,650,978	1,824,571	1,583,632	1,239,937	1,216,119	1,006,800
Net Cash Growth	9.06%	15.21%	27.72%	1.96%	20.79%	133.11%
Net Cash Per Share Net Cash Per Share Growth	1223.85	1352.54	1173.93	919.15	901.50	746.33

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	500,368	381,891	445,751	97,102	284,587	616,103
Capital Expenditures CapEx Growth	-17,762	-18,327	-17,860	-11,456	-15,568	-7,082
Free Cash Flow Free Cash Flow Growth	482,606	363,564	427,891	85,646	269,019	609,021
Free Cash Flow Growth	34.66%	-15.03%	399.60%	-68.16%	-55.83%	544.91%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	24.68%	24.23%	23.07%	21.62%	20.39%	15.59%
Operating Margin	10.09%	9.51%	7.25%	6.08%	4.14%	3.29%
Pretax Margin	12.43%	11.42%	9.11%	7.01%	4.44%	3.39%
Profit Margin	10.03%	9.05%	7.27%	4.75%	3.34%	2.65%
FCF Margin	15.97%	12.16%	15.20%	2.89%	9.25%	18.46%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	241.000	241.000	69.000	47.000	29.000	26.000
Dividend Per Share Growth	535.00%	249.28%	46.81%	62.07%	11.54%	85.71%
Dividend Yield	10.13%	20.60%	7.98%	5.25%	3.05%	3.15%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.78	5.83	5.70	8.56	13.20	12.75
Forward PE	-	7.86	7.86	7.86	7.86	7.86
P/FCF Ratio	8.56	4.34	2.73	14.10	4.76	1.83
PS Ratio	1.04	0.53	0.42	0.41	0.44	0.34

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error