PT Asri Karya Lestari Tbk (IDX:ASLI)

Indonesia · Delayed Price · Currency is IDR

197.00

+1.00 (0.51%)

Jul 28, 2026, 4:00 PM WIB

PT Asri Karya Lestari Tbk Financials Overview

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

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	58,775	115,719	303,181	173,208	169,312	111,670
Revenue Growth	-81.05%	-61.83%	75.04%	2.30%	51.62%	-13.43%
Gross Profit	-57,461	-55,251	64,300	49,078	50,082	30,681
Operating Income	-99,116	-101,310	30,679	27,769	28,283	18,834
Net Income	-108,536	-112,547	13,051	19,237	17,698	10,088
Earnings Per Share	-17.37	-20.58	2.19	4.91	14.63	-
EPS Growth	-	-	-55.45%	-66.42%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Rental	3,848	6,140	5,439	9,933	16,899	5,512
Construction Service	54,927	109,579	297,742	163,274	152,414	106,158
Total	58,775	115,719	303,181	173,208	169,312	111,670

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,602	8,031	47,959	14,927	35,604	4,557
Total Debt	23,844	30,858	45,958	28,035	25,652	25,911
Net Cash (Debt)	-18,242	-22,827	2,001	-13,108	9,952	-21,354
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.92	-4.17	0.34	-3.35	8.23	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	44,826	-3,045	4,799	-9,027	40,242	31,155
Capital Expenditures	-3,122	-3,391	-90,642	-18,768	-122,396	-12,381
Free Cash Flow	41,705	-6,436	-85,842	-27,795	-82,154	18,775
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-97.77%	-47.75%	21.21%	28.34%	29.58%	27.47%
Operating Margin	-168.64%	-87.55%	10.12%	16.03%	16.71%	16.87%
Pretax Margin	-180.82%	-94.16%	6.76%	13.10%	13.86%	12.02%
Profit Margin	-184.66%	-97.26%	4.30%	11.11%	10.45%	9.03%
FCF Margin	70.96%	-5.56%	-28.31%	-16.05%	-48.52%	16.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	-	-	24.42	-	-	-
PS Ratio	20.95	28.09	1.05	-	-	-