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PT. Anugerah Spareparts Sejahtera Tbk

PT. Anugerah Spareparts Sejahtera Tbk

AEGS · JK · Consumer Cyclical / Auto Parts

38.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close38.00
Open39.00
Day Range37.00 – 40.00
52-Week Range34.00 – 101.00
Volume5.84M
Market Cap48.29B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.66
50-Day Avg45.60
200-Day Avg51.69

About

PT. Anugerah Spareparts Sejahtera Tbk manufactures and sells oil, fuel, air, and cabin air filters for automotives under the AEGIS and Aether brand names in Indonesia and internationally. It also provides AC refreshers. The company was incorporated in 2015 and is based in Cirebon, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Oey Johan Sinatra Sumawi B.B.A.
  • Employees41
  • HeadquartersJalan Soekarno Hatta 134 Losari Kidul, Cirebon, Indonesia, 45192, Indonesia
  • Websitehttps://www.aegisfilter.co.id

Leadership

  • Mr. Oey Johan Sinatra Sumawi B.B.A.President Director · b. 1987
  • . Listiana S.E.Head of Internal Audit
  • Mr. Jeihan Sumawi PutraSecretary & Director · b. 1994

Financials

Income Statement

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.22B27.62B30.25B28.72B25.88B
Growth (%)-+60.42%+9.53%-5.07%-9.89%
Cost of Revenue14.16B23.17B24.96B22.51B20.01B
Gross Profit3.06B4.45B5.29B6.21B5.87B
Gross Margin17.76%16.12%17.49%21.62%22.67%
Operating Expense1.66B2.54B3.40B4.15B4.44B
Operating Income1.40B1.91B1.90B2.06B1.42B
Operating Margin8.11%6.91%6.26%7.18%5.50%
EBITDA2.34B3.19B3.23B3.37B2.62B
EBITDA Margin13.59%11.54%10.68%11.75%10.14%
Net Income122.77M825.88M965.39M1.03B259.42M
Net Income Margin0.71%2.99%3.19%3.59%1.00%
Interest Expense15.95M79.65M83.69M117.81M-
Interest Expense % of Total Revenue0.09%0.29%0.28%0.41%-

Balance Sheet

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.36B34.80B74.04B75.49B73.43B
Total Liabilities20.58B20.18B6.10B6.50B4.18B
Total Equity13.78B14.62B67.94B68.99B69.25B
Cash1.14B1.49B24.01B20.15B13.67B
Total Debt17.51B17.68B2.74B2.62B-
Net Debt16.38B16.19B-21.27B-17.53B-13.67B

Cash Flow

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow774.78M295.69M326.34M5.13B797.10M
Investing Cash Flow-495.41M-95.70M-5.22B-8.88B-4.66B
Financing Cash Flow-1.89B154.40M27.41B-117.74M-2.62B
Capital Expenditure495.41M95.70M5.22B8.88B4.66B
Free Cash Flow279.37M199.98M-4.89B-3.74B-3.86B
FCF to OCF36.06%67.63%-1498.32%-72.87%-484.24%

Key Statistics & Ratios

Market Cap48.29B
Enterprise Value49.30B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.71
Price / Book0.00
Book Value68.96
Revenue (TTM)28.18B
Gross Profit (TTM)6.82B
EBITDA3.17B
Profit Margin1.92%
Operating Margin3.22%
Return on Equity0.78%
Return on Assets0.98%
Shares Outstanding1.01B
Shares Float400.08M
Beta1.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%