PT Aesler Grup Internasional Tbk (IDX:RONY)
Indonesia · Delayed Price · Currency is IDR 1,465.00
-25.00 (-1.68%)
Jul 28, 2026, 4:00 PM WIB
IDX:RONY 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 | Mar '26 Mar 31, 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 | 35,312 | 26,460 | 2,601 | 4,884 | 7,828 | 8,622 |
Revenue Growth | 1598.74% | 917.46% | -46.75% | -37.61% | -9.21% | 104.27% |
Gross Profit Gross Profit Growth | 11,248 | 8,686 | 1,564 | 2,240 | 4,286 | 6,546 |
Operating Income Operating Income Growth | 2,180 | 1,821 | 195.35 | 278.33 | -25,929 | -929.84 |
Net Income Net Income Growth | -470.4 | 136.1 | 1,881 | 102.78 | -27,369 | -3,057 |
Earnings Per Share EPS Growth | -0.38 | 0.11 | 1.50 | 0.08 | -21.90 | -2.45 |
EPS Growth | - | -92.74% | 1724.35% | - | - | - |
| 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 |
Operating and Maintenance Services Operating and Maintenance Services Growth | 25,625 | - | - | - | - |
Construction Management Service Construction Management Service Growth | - | 2,601 | 4,259 | 7,758 | 8,556 |
Consultation Services Consultation Services Growth | 835.68 | - | - | - | - |
Total Total Growth | 26,460 | 2,601 | 4,884 | 7,828 | 8,622 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 46,586 | 33,880 | 9.81 | 6.73 | 44.9 | 3.45 |
Total Debt Total Debt Growth | 42,272 | 32,677 | - | 1,755 | 1,713 | 3,710 |
Net Cash (Debt) Net Cash Growth | 4,315 | 1,203 | 9.81 | -1,748 | -1,668 | -3,707 |
Net Cash Growth | -1.99% | 12163.32% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.45 | 0.96 | 0.01 | -1.40 | -1.33 | -2.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 8,484 | 6,083 | 3.07 | -725.22 | 2,106 | -377.66 |
Capital Expenditures CapEx Growth | -90.39 | -90.39 | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 8,394 | 5,992 | 3.07 | -725.22 | 2,106 | -377.66 |
Free Cash Flow Growth | 93.53% | 194986.95% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 31.85% | 32.83% | 60.16% | 45.86% | 54.75% | 75.93% |
Operating Margin | 6.17% | 6.88% | 7.51% | 5.70% | -331.22% | -10.78% |
Pretax Margin | -0.02% | 1.69% | 74.97% | 4.75% | -345.61% | -31.46% |
Profit Margin | -1.33% | 0.51% | 72.32% | 2.10% | -349.61% | -35.46% |
FCF Margin | 23.77% | 22.65% | 0.12% | -14.85% | 26.90% | -4.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | - | 34164.97 | 1206.35 | 3721.63 | - | - |
P/FCF Ratio | 218.16 | 776.00 | 738621.08 | - | 474.88 | - |
PS Ratio | 51.86 | 175.74 | 872.39 | 78.32 | 127.74 | 115.98 |