PT Arkayana Lestari Grup Tbk (IDX:AYLS)
Indonesia · Delayed Price · Currency is IDR 155.00
+4.00 (2.65%)
Sep 2, 2026, 1:50 PM WIB
IDX:AYLS 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 | 22,793 | 22,733 | 1,023 | 3,739 | 8,987 | 1,993 |
Revenue Growth | 2282.37% | 2121.66% | -72.64% | -58.39% | 351.03% | -80.01% |
Gross Profit Gross Profit Growth | 2,388 | 2,133 | -472.24 | 85.51 | 594.75 | 185.91 |
Operating Income Operating Income Growth | -11,977 | -10,924 | -2,542 | -2,204 | -3,005 | -2,871 |
Net Income Net Income Growth | -8,178 | -7,193 | -2,085 | -1,888 | -2,435 | 1,667 |
Earnings Per Share EPS Growth | -9.58 | -8.43 | -2.44 | -2.21 | -2.85 | 1.95 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Asphalt Asphalt Growth | 13,680 | 1,023 | 879.34 | 212.25 | 1,302 |
Geosynthetics Geosynthetics Growth | 5,983 | - | - | - | 690.63 |
Geogrid Geogrid Growth | 1,334 | - | - | - | - |
SBM SBM Growth | 1,735 | - | - | - | - |
Total Total Growth | 22,733 | 1,023 | 3,739 | 8,987 | 1,993 |
| 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 | 407.47 | 1,071 | 376.14 | 253.88 | 202.22 | 921.88 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 407.47 | 1,071 | 376.14 | 253.88 | 202.22 | 921.88 |
Net Cash Growth | 22.13% | 184.63% | 48.16% | 25.55% | -78.06% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.48 | 1.25 | 0.44 | 0.30 | 0.24 | 1.08 |
| 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 | -589.28 | 694.47 | 122.26 | 51.66 | -719.66 | 5,334 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | -589.28 | 694.47 | 122.26 | 51.66 | -719.66 | 5,334 |
Free Cash Flow Growth | - | 468.02% | 136.65% | - | - | - |
| 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 | 10.48% | 9.38% | -46.15% | 2.29% | 6.62% | 9.33% |
Operating Margin | -52.55% | -48.06% | -248.46% | -58.94% | -33.44% | -144.09% |
Pretax Margin | -44.05% | -39.22% | -261.14% | -62.31% | -33.43% | 74.65% |
Profit Margin | -35.88% | -31.64% | -203.78% | -50.48% | -27.09% | 83.64% |
FCF Margin | -2.58% | 3.06% | 11.95% | 1.38% | -8.01% | 267.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | - | - | - | - | - | 191.52 |
P/FCF Ratio | - | 277.73 | 900.46 | 842.45 | - | 59.84 |
PS Ratio | 5.65 | 8.48 | 107.59 | 11.64 | 9.59 | 160.18 |