PT Asri Karya Lestari Tbk (IDX:ASLI)

Indonesia · Delayed Price · Currency is IDR

416.00

-4.00 (-0.95%)

Sep 11, 2026, 4:13 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	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	93,717	115,719	303,181	173,208	169,312	111,670
Revenue Growth	-69.90%	-61.83%	75.04%	2.30%	51.62%	-13.43%
Gross Profit	-55,975	-55,251	64,300	49,078	50,082	30,681
Operating Income	-95,332	-101,310	30,679	27,769	28,283	18,834
Net Income	-103,911	-112,547	13,051	19,237	17,698	10,088
Earnings Per Share	-19.00	-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	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
Construction Service	83,816	109,579	297,742	163,274	152,414	106,158
Rental	9,901	6,140	5,439	9,933	16,899	5,512
Total	93,717	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	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	3,145	8,031	47,959	14,927	35,604	4,557
Total Debt	21,090	30,858	45,958	28,035	25,652	25,911
Net Cash (Debt)	-17,944	-22,827	2,001	-13,108	9,952	-21,354
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.28	-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	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	43,052	-3,045	4,799	-9,027	40,242	31,155
Capital Expenditures	-3,112	-3,391	-90,642	-18,768	-122,396	-12,381
Free Cash Flow	39,940	-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	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	-59.73%	-47.75%	21.21%	28.34%	29.58%	27.47%
Operating Margin	-101.72%	-87.55%	10.12%	16.03%	16.71%	16.87%
Pretax Margin	-109.16%	-94.16%	6.76%	13.10%	13.86%	12.02%
Profit Margin	-110.88%	-97.26%	4.30%	11.11%	10.45%	9.03%
FCF Margin	42.62%	-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	Sep '26 Sep 12, 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	27.74	28.09	1.05	-	-	-