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PT Agung Semesta Sejahtera Tbk (IDX:TARA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
29.00
0.00 (0.00%)
Sep 2, 2026, 11:55 AM WIB

IDX:TARA 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
4,7473,7363,8333,5452,72747,808
Revenue Growth
37.22%-2.54%8.12%30.00%-94.30%436.03%
Gross Profit
2,2762,3582,2622,0921,60928,257
Operating Income
-6,620-6,773-2,298-2,939-3,60222,497
Net Income
-4,854-4,925-2,061-2,677-3,10720,508
Earnings Per Share
-0.48-0.49-0.20-0.27-0.312.04
EPS Growth
------

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
5,31611,17415,01415,17416,20920,190
Total Debt
------
Net Cash (Debt)
5,31611,17415,01415,17416,20920,190
Net Cash Growth
-56.33%-25.58%-1.05%-6.38%-19.72%572.89%
Net Cash Per Share
0.531.111.491.511.612.00

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
20,81823,19663.25-531.81-3,97318,494
Capital Expenditures
--57.75--10.85--
Free Cash Flow
20,81823,13963.25-542.66-3,97318,494
Free Cash Flow Growth
-36481.96%----44.25%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.94%63.12%59.01%59.01%59.01%59.11%
Operating Margin
-139.46%-181.31%-59.95%-82.90%-132.09%47.06%
Pretax Margin
-84.55%-109.71%-49.53%-71.51%-110.09%47.33%
Profit Margin
-102.25%-131.84%-53.77%-75.51%-113.91%42.90%
FCF Margin
438.56%619.39%1.65%-15.31%-145.69%38.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----24.55
P/FCF Ratio
14.0313.931910.41--27.23
PS Ratio
61.5286.2631.5219.88184.6110.53