PT Alam Sutera Realty Tbk (IDX:ASRI)
Indonesia · Delayed Price · Currency is IDR 121.00
-2.00 (-1.63%)
Aug 11, 2026, 10:38 AM WIB
PT Alam Sutera Realty Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 3,138,165 | 2,933,947 | 3,433,337 | 3,956,016 | 4,493,531 | 2,847,324 |
Revenue Growth | 17.63% | -14.54% | -13.21% | -11.96% | 57.82% | 101.47% |
Gross Profit Gross Profit Growth | 1,525,109 | 1,547,827 | 1,767,594 | 2,146,191 | 2,620,407 | 1,503,476 |
Operating Income Operating Income Growth | 1,015,126 | 1,055,060 | 1,239,889 | 1,667,193 | 2,139,737 | 1,109,773 |
Net Income Net Income Growth | 284,307 | 313,184 | 55,216 | 632,328 | 1,086,115 | 145,694 |
Earnings Per Share EPS Growth | 14.47 | 15.94 | 2.81 | 32.18 | 55.27 | 7.41 |
EPS Growth | 263.55% | 467.20% | -91.27% | -41.78% | 645.48% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Tourism Tourism Growth | 226,271 | 230,851 | 202,671 | 131,805 | 11,286 |
Investment Properties Investment Properties Growth | 273,878 | 251,381 | 220,938 | 207,127 | 136,899 |
Property Developer Property Developer Growth | 2,015,675 | 2,576,035 | 3,193,094 | 3,844,481 | 2,431,759 |
Others Others Growth | 418,123 | 375,070 | 339,312 | 310,119 | 267,379 |
Total Total Growth | 2,933,947 | 3,433,337 | 3,956,016 | 4,493,531 | 2,847,324 |
| 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 Cash & Investments Growth | 880,138 | 1,180,529 | 656,951 | 1,176,096 | 1,438,124 | 991,033 |
Total Debt Total Debt Growth | 5,982,703 | 6,062,880 | 6,087,361 | 6,305,930 | 6,660,576 | 7,505,120 |
Net Cash (Debt) Net Cash Growth | -5,102,565 | -4,882,351 | -5,430,410 | -5,129,834 | -5,222,452 | -6,514,087 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -259.68 | -248.47 | -276.37 | -261.07 | -265.78 | -331.52 |
| 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 Operating Cash Flow Growth | 933,552 | 1,319,549 | 1,166,393 | 1,021,655 | 2,486,490 | 1,614,168 |
Capital Expenditures CapEx Growth | -64,398 | -59,035 | -59,608 | -72,570 | -55,514 | -10,891 |
Free Cash Flow Free Cash Flow Growth | 869,154 | 1,260,514 | 1,106,785 | 949,086 | 2,430,976 | 1,603,277 |
Free Cash Flow Growth | -33.38% | 13.89% | 16.62% | -60.96% | 51.63% | 397.55% |
| 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 | 48.60% | 52.76% | 51.48% | 54.25% | 58.31% | 52.80% |
Operating Margin | 32.35% | 35.96% | 36.11% | 42.14% | 47.62% | 38.98% |
Pretax Margin | 12.30% | 14.11% | 4.96% | 19.39% | 27.19% | 8.08% |
Profit Margin | 9.06% | 10.67% | 1.61% | 15.98% | 24.17% | 5.12% |
FCF Margin | 27.70% | 42.96% | 32.24% | 23.99% | 54.10% | 56.31% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.20% | 0.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 8.50 | 10.23 | 47.69 | 5.10 | 2.90 | 21.85 |
Forward PE | - | 10.35 | 8.82 | 4.00 | 5.74 | 60.00 |
P/FCF Ratio | 2.78 | 2.54 | 2.38 | 3.40 | 1.29 | 1.99 |
PS Ratio | 0.77 | 1.09 | 0.77 | 0.82 | 0.70 | 1.12 |