PT Adi Sarana Armada Tbk (IDX:ASSA)
Indonesia · Delayed Price · Currency is IDR 625.00
0.00 (0.00%)
Aug 12, 2026, 4:07 PM WIB
PT Adi Sarana Armada 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 | 6,217,896 | 5,989,486 | 4,955,892 | 4,438,522 | 5,870,094 | 5,088,094 |
Revenue Growth | 14.64% | 20.86% | 11.66% | -24.39% | 15.37% | 67.52% |
Gross Profit Gross Profit Growth | 2,062,376 | 2,016,005 | 1,615,727 | 1,229,783 | 1,169,525 | 1,145,647 |
Operating Income Operating Income Growth | 986,032 | 1,019,935 | 704,513 | 328,811 | 269,551 | 462,960 |
Net Income Net Income Growth | 413,420 | 417,749 | 243,745 | 103,767 | 103,020 | 142,628 |
Earnings Per Share EPS Growth | 112.00 | 113.18 | 66.04 | 28.68 | 28.44 | 36.60 |
EPS Growth | 28.96% | 71.39% | 130.27% | 0.84% | -22.30% | 42.69% |
| 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 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -970,416 | -720,809 | -814,344 | -767,826 | -428,274 |
Sale of Used Vehicle Sale of Used Vehicle Growth | 1,340,017 | 1,161,463 | 1,056,639 | 805,493 | 404,653 |
Auction Auction Growth | 272,500 | 274,562 | 206,131 | 143,253 | 176,563 |
Vehicle Lease, Autopool, Share Cars, and Driver Vehicle Lease, Autopool, Share Cars, and Driver Growth | 2,375,066 | 2,040,534 | 2,020,087 | 1,896,662 | 1,742,958 |
Others Others Growth | 17,786 | 8,257 | 385.96 | 439.55 | - |
Logistics and Warehouse Management Logistics and Warehouse Management Growth | 2,954,532 | 2,191,884 | 1,969,624 | 640,215 | 427,018 |
Total Total Growth | 5,989,486 | 4,955,892 | 4,438,522 | 5,870,094 | 5,088,094 |
| 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 | 1,203,538 | 1,158,307 | 719,618 | 895,030 | 932,179 | 446,908 |
Total Debt Total Debt Growth | 4,385,388 | 4,281,706 | 4,091,158 | 3,942,927 | 4,060,710 | 3,585,377 |
Net Cash (Debt) Net Cash Growth | -3,181,850 | -3,123,399 | -3,371,540 | -3,047,897 | -3,128,531 | -3,138,469 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -862.02 | -846.19 | -913.41 | -842.34 | -863.54 | -805.47 |
| 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 | 1,097,842 | 970,670 | 748,250 | 481,670 | -146,251 | 108,113 |
Capital Expenditures CapEx Growth | -352,844 | -162,237 | -423,031 | -191,992 | -197,593 | -93,204 |
Free Cash Flow Free Cash Flow Growth | 744,998 | 808,433 | 325,220 | 289,679 | -343,844 | 14,909 |
Free Cash Flow Growth | 191.59% | 148.58% | 12.27% | - | - | -91.71% |
| 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 | 33.17% | 33.66% | 32.60% | 27.71% | 19.92% | 22.52% |
Operating Margin | 15.86% | 17.03% | 14.22% | 7.41% | 4.59% | 9.10% |
Pretax Margin | 11.88% | 12.72% | 8.67% | 1.46% | 0.12% | 4.42% |
Profit Margin | 6.65% | 6.98% | 4.92% | 2.34% | 1.75% | 2.80% |
FCF Margin | 11.98% | 13.50% | 6.56% | 6.53% | -5.86% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 50.000 | 20.000 |
Dividend Per Share Growth | 0% | 0% | 150.00% | - |
Dividend Yield | 8.00% | 4.66% | 8.06% | 2.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 5.58 | 9.94 | 10.45 | 28.10 | 26.83 | 82.91 |
Forward PE | 4.73 | 8.57 | 8.56 | 15.76 | 13.33 | 48.26 |
P/FCF Ratio | 3.10 | 5.14 | 7.83 | 10.07 | - | 793.14 |
PS Ratio | 0.37 | 0.69 | 0.51 | 0.66 | 0.47 | 2.32 |