YOLFTbeta
Asri Karya Lestari Tbk.

Asri Karya Lestari Tbk.

ASLI · JK · Industrials / Engineering & Construction

218.00IDR+4.00 (+1.87%)

Price History

Full chart

Market Stats

Previous Close214.00
Open214.00
Day Range204.00 – 224.00
52-Week Range139.00 – 750.00
Volume86.22M
Market Cap3.04T
P/E (TTM)0.00
Forward P/E0.00
EPS-19.20
Dividend Yield0.00%
Beta0.85
50-Day Avg310.66
200-Day Avg344.27

About

PT Asri Karya Lestari Tbk provides construction services in Indonesia. The company operates through the Construction Services and Rental segments. It also engages in the construction equipment rental activities. The company was founded in 2008 and is headquartered in Bekasi, Indonesia. PT Asri Karya Lestari Tbk operates as a subsidiary of Sudjatmiko.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. . Sulistiono
  • Employees18
  • HeadquartersRuko Sentra Niaga Kalimalang, Bekasi, Indonesia, 17144, Indonesia
  • Websitehttps://www.asrikaryalestari.co.id

Leadership

  • Mr. . SulistionoPresident Director · b. 1983
  • Mr. Yudra SaputraCompany Secretary, CFO & Director · b. 1988
  • Mr. Didik HariyantoDirector of Operations & Director · b. 1984
  • Ms. Fitriati Sri HandayaniHead of the Internal Audit Unit

Financials

Income Statement

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue128.99B111.67B169.31B173.21B303.18B115.72B
Growth (%)--13.43%+51.62%+2.30%+75.04%-61.83%
Cost of Revenue88.50B76.90B116.70B122.27B243.17B177.89B
Gross Profit40.49B34.77B52.61B50.94B60.01B-62.17B
Gross Margin31.39%31.14%31.07%29.41%19.79%-53.72%
Operating Expense19.05B15.78B24.85B23.20B31.51B40.53B
Operating Income21.44B18.99B27.76B27.74B28.50B-102.70B
Operating Margin16.62%17.01%16.40%16.01%9.40%-88.75%
EBITDA28.84B27.66B51.08B54.16B57.77B-66.63B
EBITDA Margin22.36%24.77%30.17%31.27%19.06%-57.58%
Net Income11.05B10.09B17.70B19.24B13.05B-112.55B
Net Income Margin8.56%9.03%10.45%11.11%4.30%-97.26%
Interest Expense6.67B5.54B4.18B5.28B7.34B6.33B
Interest Expense % of Total Revenue5.17%4.96%2.47%3.05%2.42%5.47%

Balance Sheet

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets102.80B99.02B366.94B413.79B550.49B427.88B
Total Liabilities43.31B29.47B32.03B59.56B62.64B52.47B
Total Equity59.49B69.55B332.10B352.95B487.81B375.40B
Cash7.16B4.56B35.60B14.93B50.06B9.54B
Total Debt40.98B25.91B25.65B38.15B45.96B30.86B
Net Debt33.82B21.35B-9.95B23.22B-4.10B21.32B

Cash Flow

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.92B31.16B40.24B-9.03B4.80B-3.04B
Investing Cash Flow-22.95B-12.38B-247.40B-15.57B-89.69B-3.39B
Financing Cash Flow1.13B-21.38B238.20B3.92B117.92B-33.49B
Capital Expenditure22.95B12.38B204.40B18.77B90.64B3.39B
Free Cash Flow-2.03B18.77B-164.15B-27.80B-85.84B-6.44B
FCF to OCF-9.73%60.26%-407.92%307.92%-1788.66%211.37%

Key Statistics & Ratios

Market Cap3.04T
Enterprise Value2.61T
Trailing P/E0.00
Forward P/E0.00
Price / Sales32.41
Price / Book6.99
EPS-19.20
Book Value58.26
Revenue (TTM)93.72B
Gross Profit (TTM)-55.97B
EBITDA-58.11B
Profit Margin-110.88%
Operating Margin-6.91%
Return on Equity-24.98%
Return on Assets-11.70%
Shares Outstanding6.25B
Shares Float1.97B
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%