PT Fajar Surya Wisesa Tbk (IDX:FASW)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,450.00
0.00 (0.00%)
Jan 30, 2025, 9:55 AM WIB

PT Fajar Surya Wisesa Tbk 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
8,436,5698,102,3787,698,3317,723,19310,890,28211,932,773
Revenue Growth
7.85%5.25%-0.32%-29.08%-8.74%50.86%
Gross Profit
409,781-79,645-424,22619,629983,1841,616,284
Operating Income
-18,119-503,701-854,909-424,692491,8951,069,586
Net Income
-556,628-1,135,954-1,105,194-625,865119,926617,427
Earnings Per Share
-173.40-400.21-446.02-252.5848.40249.17
EPS Growth
-----80.58%74.76%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Indonesia
7,206,6236,847,6196,039,9735,562,2398,808,8129,548,626
Other Asia Countries
1,229,9461,228,3381,655,7292,160,9542,081,4702,360,627
Middle East
-26,4211,903--20,388
Others
--726---
Total
8,436,5698,102,3787,698,3317,723,19310,890,28211,932,773

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
95,756112,78471,96275,68584,477147,839
Total Debt
4,517,5554,356,0367,466,4826,360,4336,061,8876,295,013
Net Cash (Debt)
-4,421,799-4,243,252-7,394,520-6,284,748-5,977,410-6,147,174
Net Cash Growth
------
Net Cash Per Share
-1377.48-1494.96-2984.20-2536.33-2412.30-2480.81

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
131,140-370,703-721,985284,1881,573,887171,116
Capital Expenditures
-261,535-188,603-344,671-493,402-599,930-490,167
Free Cash Flow
-130,395-559,306-1,066,656-209,214973,957-319,051
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.86%-0.98%-5.51%0.25%9.03%13.54%
Operating Margin
-0.21%-6.22%-11.11%-5.50%4.52%8.96%
Pretax Margin
-4.45%-11.93%-18.00%-10.30%1.55%7.05%
Profit Margin
-6.60%-14.02%-14.36%-8.10%1.10%5.17%
FCF Margin
-1.55%-6.90%-13.86%-2.71%8.94%-2.67%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
23.000119.000
Dividend Per Share Growth
-80.67%70.00%
Dividend Yield
0.41%1.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----120.8730.50
P/FCF Ratio
----14.88-
PS Ratio
1.602.171.561.861.331.58