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PT Aman Agrindo Tbk (IDX:GULA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
805.00
-5.00 (-0.62%)
Aug 4, 2026, 4:13 PM WIB

PT Aman Agrindo Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
279,297200,106299,441360,879180,869188,843
Revenue Growth
15.27%-33.17%-17.02%99.52%-4.22%43.04%
Gross Profit
7,9774,40615,39516,02812,70216,307
Operating Income
3,42860.2210,64610,3267,16912,502
Net Income
-5,120-6,7791,4493,2081,5547,197
Earnings Per Share
-4.59-6.331.353.001.658.41
EPS Growth
---54.83%82.11%-80.42%-52.72%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,31445,79151,79631,85836,42818,254
Total Debt
75,19373,12770,32869,19547,23440,085
Net Cash (Debt)
-62,879-27,336-18,532-37,336-10,806-21,831
Net Cash Growth
------
Net Cash Per Share
-56.31-25.54-17.31-34.88-11.44-25.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-27,497-619.1727,706-17,193-40,872-18,473
Capital Expenditures
-1,375-208.59-4,456-9,338-3,678-229.68
Free Cash Flow
-28,872-827.7623,251-26,530-44,550-18,702
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.86%2.20%5.14%4.44%7.02%8.63%
Operating Margin
1.23%0.03%3.55%2.86%3.96%6.62%
Pretax Margin
-2.35%-4.31%0.64%1.14%1.10%4.89%
Profit Margin
-1.83%-3.39%0.48%0.89%0.86%3.81%
FCF Margin
-10.34%-0.41%7.76%-7.35%-24.63%-9.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--246.70108.11217.67-
P/FCF Ratio
--15.38---
PS Ratio
3.091.381.190.961.87-