PT Andalan Sakti Primaindo Tbk (IDX:ASPI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
416.00
+2.00 (0.48%)
Sep 2, 2026, 1:37 PM WIB

IDX:ASPI Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8534,42639,3548,3969,8146,108
Revenue Growth
-78.42%-88.75%368.72%-14.45%60.68%214.42%
Gross Profit
1,5422,01414,8632,1712,8022,010
Operating Income
-13,257-12,0411,948-2,538-3,580-1,137
Net Income
-12,402-11,546859.28-2,121-2,748-816.31
Earnings Per Share
-18.14-16.881.26-3.10-4.03-1.20
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9213,0493,8232,8055,46728,630
Total Debt
27,77726,30218,31218,10214,90530,073
Net Cash (Debt)
-25,856-23,253-14,489-15,297-9,438-1,443
Net Cash Growth
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Net Cash Per Share
-37.81-34.00-21.19-22.38-13.84-2.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11,331-8,0902,079-9,995-7,7689,041
Capital Expenditures
--4.11-1,271-151.38-227.01-
Free Cash Flow
-11,331-8,094808.3-10,146-7,9959,041
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.01%45.50%37.77%25.86%28.55%32.90%
Operating Margin
-344.10%-272.06%4.95%-30.23%-36.48%-18.62%
Pretax Margin
-340.59%-269.25%5.27%-29.38%-29.63%-11.44%
Profit Margin
-321.93%-260.88%2.18%-25.26%-28.00%-13.36%
FCF Margin
-294.12%-182.90%2.05%-120.85%-81.47%148.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--105.05---
P/FCF Ratio
--111.67--5.58
PS Ratio
73.48105.072.2911.216.188.26