PT Asuransi Maximus Graha Persada Tbk (IDX:ASMI)

Indonesia · Delayed Price · Currency is IDR

16.00

+1.00 (6.67%)

Aug 27, 2026, 4:14 PM WIB

IDX:ASMI 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	1,470,920	1,630,519	1,545,482	393,532	242,175	278,838
Revenue Growth	-28.15%	5.50%	292.72%	62.50%	-13.15%	66.02%
Operating Income	-77,848	55,245	-19,788	13,511	-91,669	11,694
Net Income	-67,936	57,106	-18,553	7,569	-86,332	19,551
Earnings Per Share	-7.58	6.37	-2.07	0.84	-9.64	2.18
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Miscellaneous	634,800	603,585	500,846
Property	415,330	413,447	418,739
Marine Cargo	199,313	260,213	426,759
Motor Vehicles	190,973	208,748	211,002
Unallocated Investment Income	-	158,916	5,054
Total	1,599,331	1,644,910	1,562,400

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	99,225	36,061	18,715	15,367	89,523	27,287
Total Debt	32.62	214.64	3,024	3,757	5,860	8,218
Net Cash (Debt)	99,192	35,846	15,691	11,609	83,663	19,068
Net Cash Growth	116.21%	128.45%	35.16%	-86.12%	338.75%	-16.11%
Net Cash Per Share	11.07	4.00	1.75	1.30	9.34	2.13

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	11,303	-41,566	-22,676	-63,446	100,379	3,892
Capital Expenditures	-5,666	-5,618	-23,557	-521.76	-2,951	-869.15
Free Cash Flow	5,637	-47,184	-46,234	-63,967	97,428	3,023
Free Cash Flow Growth	-	-	-	-	3123.09%	-

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
Operating Margin	-5.29%	3.39%	-1.28%	3.43%	-37.85%	4.19%
Pretax Margin	-4.83%	3.32%	-1.03%	3.14%	-35.86%	4.41%
Profit Margin	-4.62%	3.50%	-1.20%	1.92%	-35.65%	7.01%
FCF Margin	0.38%	-2.89%	-2.99%	-16.25%	40.23%	1.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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	-	4.71	-	59.18	-	119.14
P/FCF Ratio	23.84	-	-	-	9.65	770.53
PS Ratio	0.09	0.17	0.06	1.14	3.88	8.35