Skip to main content
logo
PT Atlas Nexus Group Tbk (IDX:OLIV)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
46.00
0.00 (0.00%)
Sep 2, 2026, 1:34 PM WIB

PT Atlas Nexus Group 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
16,77310,17110,89220,27557,59650,357
Revenue Growth
64.90%-6.62%-46.28%-64.80%14.38%59.63%
Gross Profit
1,3183,6991,0063,5728,3379,517
Operating Income
-8,705-8,332-6,039-2,8221,7571,199
Net Income
-8,313-8,249-5,575-3,231724.18637.88
Earnings Per Share
-4.37-4.34-2.93-1.700.410.88
EPS Growth
-----53.21%111.27%

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
2,2871.29346.211,9977,019392.63
Total Debt
180.183,5006,2999,0049,5729,555
Net Cash (Debt)
2,107-3,499-5,953-7,007-2,553-9,162
Net Cash Growth
------
Net Cash Per Share
1.11-1.84-3.13-3.69-1.46-12.71

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
2,6152,3781,55413.13-27,241-6,329
Capital Expenditures
555.66--523.08-2,380-2,377-4,543
Free Cash Flow
3,1712,3781,031-2,367-29,618-10,873
Free Cash Flow Growth
33.32%130.74%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.86%36.36%9.23%17.62%14.48%18.90%
Operating Margin
-51.90%-81.91%-55.45%-13.92%3.05%2.38%
Pretax Margin
-63.34%-103.82%-65.01%-19.32%1.68%1.83%
Profit Margin
-49.56%-81.11%-51.18%-15.94%1.26%1.27%
FCF Margin
18.90%23.38%9.46%-11.67%-51.42%-21.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----70.84-
P/FCF Ratio
27.5757.5325.81---
PS Ratio
5.2113.452.440.840.89-