PT Andalan Perkasa Abadi Tbk (IDX:NASA)

Indonesia · Delayed Price · Currency is IDR

28.00

0.00 (0.00%)

Nov 9, 2026, 4:14 PM WIB

IDX:NASA Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	3,428	9,783	15,465	14,922	14,258	4,235
Revenue Growth	-73.91%	-36.74%	3.64%	4.66%	236.66%	543.28%
Gross Profit	2,405	8,006	12,544	12,174	11,454	3,107
Operating Income	-2,676	3,434	7,282	6,989	5,595	-939.66
Net Income	-2,115	3,890	7,763	6,340	-279.51	-4,933
Earnings Per Share	-0.20	0.35	0.71	0.58	-0.03	-0.45
EPS Growth	-	-50.38%	22.44%	-	-	-

Revenue by Segment

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
Hotels	3,522	4,054	3,832	2,475	1,301
Real Estate	6,261	11,412	11,090	11,783	2,934
Total	9,783	15,465	14,922	14,258	4,235

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	57,648	66,814	67,963	71,433	73,371	76,778
Total Debt	-	-	-	-	15,152	40,157
Net Cash (Debt)	57,648	66,814	67,963	71,433	58,219	36,621
Net Cash Growth	-14.04%	-1.69%	-4.86%	22.70%	58.98%	21.72%
Net Cash Per Share	5.25	6.07	6.18	6.49	5.29	3.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-9,320	-1,078	-3,344	13,238	22,979	5,272
Capital Expenditures	-20.42	-21.03	-115.93	-3.78	-1,358	-1,738
Free Cash Flow	-9,340	-1,099	-3,460	13,234	21,621	3,534
Free Cash Flow Growth	-	-	-	-38.79%	511.79%	47.86%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	70.16%	81.84%	81.11%	81.58%	80.34%	73.36%
Operating Margin	-78.07%	35.10%	47.08%	46.84%	39.24%	-22.19%
Pretax Margin	-59.02%	40.85%	50.45%	42.49%	-1.96%	-116.48%
Profit Margin	-61.69%	39.76%	50.20%	42.49%	-1.96%	-116.48%
FCF Margin	-272.44%	-11.23%	-22.37%	88.69%	151.64%	83.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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	-	110.34	22.68	29.51	-	-
P/FCF Ratio	-	-	-	14.14	25.45	189.95
PS Ratio	89.88	43.87	11.39	12.54	38.59	158.51