AC

Acset Indonusa Tbk

ACST · JK · Industrials / Engineering & Construction

78.00IDR-1.00 (-1.27%)

Price History

Full chart

Market Stats

Previous Close79.00
Open78.00
Day Range78.00 – 78.00
52-Week Range69.00 – 194.00
Volume96.30K
Market Cap1.59T
P/E (TTM)0.00
Forward P/E0.00
EPS-58.00
Dividend Yield0.00%
Beta0.10
50-Day Avg92.68
200-Day Avg103.16

About

PT Acset Indonusa Tbk provides construction and related support services in Indonesia. It operates through three segments: Construction, Construction Support Services, and Trading. The company builds office blocks, mall and shopping area, hotel and high-rise residential, industrial building, and other projects, as well as silos, power plants, and toll-roads. It undertakes demolition, foundation, building and civil construction, and infrastructure projects, as well as mechanical, electrical, and plumbing works. In addition, the company involved in the wholesale of heavy equipment; and provision of construction support services. PT Acset Indonusa Tbk was incorporated in 1995 and is headquartered in Jakarta, Indonesia. PT Acset Indonusa Tbk is a subsidiary of PT Karya Supra Perkasa.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Idot Supriadi
  • Employees280
  • HeadquartersACSET Building, Jakarta, Indonesia, 10160, Indonesia
  • Websitehttps://www.acset.co

Leadership

  • Mr. Idot SupriadiPresident Director · b. 1971
  • Mr. David WidjajaDirector of Finance & Legal and Director
  • Mr. Djoko PrabowoDirector of Operation · b. 1965
  • Ms. Maria Cesilia HapsariHead of Legal Function · b. 1986
  • . RustiarHead of Human Capital, Corp. Planning & SHESSR Division
  • Freddy NapitupuluHead of Operation & Tender Division
  • Hasnanto WahyudiHead of Corporate Business Development Function & Director
  • Mr. Ronaldo Benyamin PattiwaelHead of Internal Audit Unit · b. 1985
  • Dwi Nur RiyawanHead of Equipment & Facility Division
  • Mr. Tjatur HaripriambodoHead of Engineering & QMS Division and Director

Financials

Income Statement

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue303.11B429.06B669.91B1.01T1.35T1.36T1.79T3.03T3.73T3.95T1.20T1.49T1.04T2.35T3.17T2.37T
Growth (%)-+41.55%+56.13%+51.44%+33.16%+0.44%+32.22%+68.73%+23.07%+5.96%-69.49%+24.10%-30.63%+126.61%+35.01%-25.28%
Cost of Revenue239.23B348.64B554.36B806.63B1.10T1.13T1.51T2.56T3.03T4.05T1.50T1.64T1.35T2.39T3.37T2.22T
Gross Profit--115.55B207.87B248.94B224.37B279.64B465.90B699.29B-99.81B-295.84B-147.69B-311.95B-40.04B-199.41B145.89B
Gross Margin--17.25%20.49%18.43%16.54%15.59%15.39%18.77%-2.53%-24.56%-9.88%-30.09%-1.70%-6.29%6.15%
Operating Expense--37.83B65.52B72.22B136.83B165.28B240.72B343.35B678.06B854.93B503.97B137.45B216.15B257.22B182.46B
Operating Income37.05B50.80B77.72B142.35B176.71B87.55B114.36B225.18B355.94B-777.87B-1.15T-651.66B-449.40B-256.19B-456.63B-36.56B
Operating Margin12.22%11.84%11.60%14.03%13.08%6.45%6.37%7.44%9.55%-19.71%-95.54%-43.60%-43.34%-10.90%-14.39%-1.54%
EBITDA--78.68B144.93B174.18B144.77B197.38B325.89B510.51B-384.16B-1.02T-497.85B-306.84B-149.39B-424.75B40.56B
EBITDA Margin--11.74%14.29%12.89%10.67%11.00%10.77%13.70%-9.73%-84.68%-33.31%-29.59%-6.36%-13.39%1.71%
Net Income--52.25B99.36B104.69B41.92B68.33B154.25B18.29B-1.13T-1.34T-693.37B-451.61B-270.15B-547.32B-694.56B
Net Income Margin--7.80%9.79%7.75%3.09%3.81%5.10%0.49%-28.67%-111.26%-46.39%-43.56%-11.50%-17.25%-29.30%
Interest Expense004.39B17.93B31.85B52.33B68.28B82.39B362.21B619.63B285.70B79.31B35.59B24.96B69.18B72.26B
Interest Expense % of Total Revenue0.00%0.00%0.65%1.77%2.36%3.86%3.81%2.72%9.72%15.70%23.72%5.31%3.43%1.06%2.18%3.05%

Balance Sheet

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets226.44B359.09B754.77B1.30T1.47T1.93T2.50T5.31T8.94T10.45T3.06T2.48T2.11T2.61T2.81T2.99T
Total Liabilities96.96B193.55B536.56B737.92B826.31B1.26T1.20T3.87T7.51T10.16T2.73T1.36T1.44T2.21T2.95T3.32T
Total Equity129.48B165.25B217.94B560.18B645.12B663.91B1.30T1.41T1.37T228.32B275.31B1.08T642.76B374.35B-167.95B-361.22B
Cash16.84B20.35B64.97B48.72B49.57B60.67B139.22B215.12B222.65B181.77B73.40B471.66B205.81B298.67B428.06B375.75B
Total Debt--99.27B102.30B272.96B440.26B312.61B1.87T3.18T4.21T1.08T51.57B22.17B43.34B285.00B1.76T
Net Debt--34.31B53.59B223.39B379.59B173.39B1.66T2.96T4.03T1.01T-420.09B-183.63B-255.33B-143.06B1.38T

Cash Flow

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-30.84B25.20B-124.60B-45.04B-24.97B-158.25B-1.13T-857.24B-341.72B1.76T197.09B-451.61B168.63B-122.71B-1.60T
Investing Cash Flow---69.37B-135.14B-79.18B-110.04B-137.16B-230.80B-258.05B-175.91B-61.66B-8.69B1.64B-7.70B-18.41B13.06B
Financing Cash Flow30.72B9.42B68.45B242.04B125.79B149.34B373.97B1.44T1.12T476.19B-1.80T209.82B-57.52B-66.84B270.54B1.54T
Capital Expenditure0070.67B133.04B78.63B118.83B121.72B175.41B271.04B180.13B63.51B10.03B3.86B9.76B25.01B9.36B
Free Cash Flow---45.48B-257.64B-123.68B-143.80B-279.98B-1.30T-1.13T-521.86B1.70T187.06B-455.47B158.87B-147.73B-1.61T
Dividends Paid----19.75B21.00B24.45B40.60B40.60B3.50B173.22B-----
FCF to OCF---180.49%206.78%274.58%575.93%176.92%115.55%131.62%152.71%96.39%94.91%100.85%94.21%120.38%100.58%
Dividend Paid to FCF-----15.97%-14.60%-8.73%-3.11%-3.60%-0.67%10.20%-----

Earnings

Report DateSep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 31, 2014Mar 17, 2015Apr 27, 2015Jul 30, 2015Oct 29, 2015Feb 24, 2016Apr 26, 2016Jul 28, 2016Oct 28, 2016Feb 24, 2017Apr 20, 2017Jul 26, 2017Oct 27, 2017Mar 21, 2018Apr 24, 2018Jul 23, 2018Oct 25, 2018Feb 28, 2019Apr 24, 2019Jul 30, 2019Oct 28, 2019Feb 25, 2020May 18, 2020Jul 28, 2020Oct 26, 2020Feb 23, 2021Apr 21, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Oct 28, 2022Feb 28, 2023Apr 18, 2023Jul 27, 2023
EPS Estimate----------------------------------------
EPS Actual13.8853.6722.9529.5418.3236.4912.42-7.057.9329.6619.7610.415.7221.5223.5025.7436.1732.9829.8826.4913.66-56.00-69.62-240.82-267.03-294.69-95.64-98.06-357.37-88.69-12.40-11.44-18.35-24.44-1.97-7.06-8.88-17.51-2.36-1.99
Surprise----------------------------------------
Timing----After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours------After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.59T
Enterprise Value3.28T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.78
Price / Book7.62
EPS-58.00
Book Value-35.95
Revenue (TTM)2.05T
Gross Profit (TTM)84.95B
EBITDA-598.98B
Profit Margin-45.81%
Operating Margin-15.63%
Return on Equity-187.78%
Return on Assets-15.38%
Shares Outstanding17.68B
Shares Float1.56B
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20192×
2.69Apr 23, 201981950.00Apr 22, 2019
20181×
31.16Apr 19, 2018
20173×
16.12Oct 5, 201715.04Apr 20, 201728.00Apr 19, 2017
20162×
5.91Sep 28, 201617.17Apr 27, 2016
20151×
21.52Apr 16, 2015
20141×
20.24Sep 1, 2014