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Alam Sutera Realty Tbk

Alam Sutera Realty Tbk

ASRI · JK · Real Estate / Real Estate - Development

97.00IDR+2.00 (+2.11%)

Price History

Full chart

Market Stats

Previous Close95.00
Open96.00
Day Range94.00 – 99.00
52-Week Range94.74 – 201.32
Volume25.67M
Market Cap2.26T
P/E (TTM)7.95
Forward P/E16.58
EPS14.47
Dividend Yield1.30%
Beta0.36
50-Day Avg123.14
200-Day Avg134.71

About

PT Alam Sutera Realty Tbk operates as a property development company in Indonesia. The company engages in the construction and management of residential and commercial areas, as well as management of shopping centers, leisure centers, and hotels. It is also involved in the provision of building management, consultancy, and investment, as well as provision of support and tourism services, goods sales, organizing art events, and real estate activities. The company was formerly known as PT Adhihutama Manunggal and changed its name to PT Alam Sutera Realty Tbk in September 2007. PT Alam Sutera Realty Tbk was founded in 1993 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Joseph Sanusi Tjong
  • Employees1.89K
  • HeadquartersWisma Argo Manunggal, JL. Gatot Subroto No.Kav 22, Jakarta, Indonesia, 12930, Indonesia
  • Websitehttps://www.alamsuterarealty.co.id

Leadership

  • Mr. Joseph Sanusi TjongPresident Director · b. 1962
  • Mr. Hendra KurniawanHead of Corporate Finance · b. 1969
  • Ms. Tassa RemishaInvestor Relations Manager
  • Engineer Lilia Setiprawarti SukotjoMarketing Director & Director · b. 1963
  • Mr. Eric KhoHead of Internal Audit Division · b. 1976
  • Mr. Tony RudiyantoCorporate Secretary · b. 1969

Financials

Income Statement

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue307.93B435.32B403.63B765.21B1.38T2.45T3.68T3.63T2.78T2.72T3.92T3.98T3.48T1.41T2.85T4.49T3.96T3.43T2.93T
Growth (%)-+41.37%-7.28%+89.58%+80.48%+77.14%+50.60%-1.45%-23.33%-2.44%+44.24%+1.48%-12.57%-59.34%+101.47%+57.82%-11.96%-13.21%-14.55%
Cost of Revenue233.77B324.16B241.60B349.05B566.66B979.52B1.85T1.32T727.64B1.25T1.54T1.53T1.28T816.69B1.34T1.86T1.82T1.66T1.38T
Gross Profit74.16B111.17B162.03B416.17B814.39B1.47T1.84T2.31T2.06T1.46T2.38T2.44T2.20T596.56B1.51T2.63T2.14T1.78T1.56T
Gross Margin24.08%25.54%40.14%54.39%58.97%59.96%49.87%63.53%73.86%53.94%60.66%61.48%63.20%42.21%53.00%58.55%53.99%51.74%53.06%
Operating Expense42.70B55.88B51.39B73.09B120.77B212.88B304.20B398.95B428.35B368.41B390.49B466.04B406.43B761.38B487.21B631.85B468.86B536.44B501.72B
Operating Income31.46B55.28B110.64B343.08B693.62B1.25T1.53T1.91T1.63T1.10T1.99T1.98T1.79T-164.82B1.02T2.00T1.67T1.24T1.06T
Operating Margin10.22%12.70%27.41%44.83%50.22%51.26%41.62%52.54%58.47%40.37%50.69%49.76%51.51%-11.66%35.89%44.49%42.14%36.11%35.96%
EBITDA35.58B97.41B144.04B365.07B737.06B1.49T1.23T1.68T954.86B1.18T1.86T1.57T1.81T-104.29B1.12T2.12T1.76T1.03T1.03T
EBITDA Margin11.55%22.38%35.69%47.71%53.37%61.02%33.39%46.28%34.30%43.37%47.44%39.39%52.10%-7.38%39.29%47.23%44.49%29.95%35.06%
Net Income20.32B58.89B94.18B290.90B602.74B1.19T876.79B1.10T596.52B508.78B1.38T970.10B1.01T-1.04T145.69B1.09T632.33B55.22B313.18B
Net Income Margin6.60%13.53%23.33%38.01%43.64%48.75%23.80%30.22%21.43%18.73%35.23%24.40%29.11%-73.35%5.12%24.17%15.98%1.61%10.67%
Interest Expense7.45B17.93B26.23B32.30B62.44B138.87B119.69B195.04B158.90B225.61B328.19B442.40B595.40B750.79B817.92B871.30B962.81B818.61B665.20B
Interest Expense % of Total Revenue2.42%4.12%6.50%4.22%4.52%5.68%3.25%5.37%5.71%8.31%8.38%11.13%17.13%53.13%28.73%19.39%24.34%23.84%22.67%

Balance Sheet

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.97T3.06T3.56T4.59T6.01T10.95T14.43T16.92T18.71T20.19T20.73T20.89T21.89T21.23T21.93T22.30T22.24T22.02T23.16T
Total Liabilities1.26T1.29T1.62T2.37T3.22T6.21T9.10T10.55T12.11T13.00T12.16T11.34T11.33T11.84T12.40T11.66T10.97T10.68T11.50T
Total Equity1.70T1.75T1.93T2.21T2.74T4.57T5.16T6.12T6.45T7.08T8.47T9.44T10.45T9.29T9.44T10.53T11.16T11.21T11.53T
Cash354.84B315.99B430.59B732.36B844.91B1.64T890.18B880.75B638.39B1.19T718.09B459.01B1.21T624.68B991.03B1.79T1.18T1.17T798.87B
Total Debt733.08B723.76B803.97B669.17B554.23B2.40T4.81T6.79T7.55T7.98T7.67T7.78T7.90T7.68T7.51T6.66T6.31T6.09T6.06T
Net Debt378.23B407.77B373.38B-63.18B-290.68B763.12B3.92T5.91T6.91T6.79T6.95T7.32T6.70T7.06T6.51T4.87T4.79T4.91T5.26T

Cash Flow

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow77.61B56.69B126.23B879.70B1.42T2.03T2.34T653.04B-39.50B730.80B1.83T1.37T1.69T334.32B1.61T1.12T1.02T1.17T1.32T
Investing Cash Flow-214.50B-86.21B-156.84B-396.57B-1.11T-3.28T-3.95T-1.77T-49.89B-377.03B-1.48T-696.77B-594.11B-147.89B-363.37B-610.46B-298.83B-580.08B-266.18B
Financing Cash Flow483.74B-9.33B145.21B-181.37B-195.01B2.04T859.90B1.11T-744.49B-553.92B-815.94B-938.77B-329.71B-815.83B-889.76B-1.47T-976.81B-1.11T-529.85B
Capital Expenditure2.32B22.90B18.56B99.76B199.22B2.17T3.03T391.07B211.58B353.67B823.97B472.32B323.82B115.14B124.13B347.22B72.57B59.61B59.03B
Free Cash Flow75.29B33.79B107.67B779.95B1.22T-135.97B-697.63B261.97B-251.09B377.13B1.00T897.37B1.37T219.17B1.49T771.24B-31.79B1.11T1.26T
Dividends Paid--2.21B9.60B72.00B120.45B286.88B137.55B137.55B29.47B29.47B0-------
FCF to OCF97.01%59.61%85.29%88.66%85.96%-6.70%-29.85%40.12%635.61%51.60%54.87%65.52%80.84%65.56%92.31%68.96%-3.11%94.89%95.53%
Dividend Paid to FCF--2.05%1.23%5.90%-88.58%-41.12%52.51%-54.78%7.82%2.94%0.00%-------

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Feb 27, 2013May 6, 2013Jul 31, 2013Dec 2, 2013Mar 28, 2014Apr 30, 2014Sep 3, 2014Dec 11, 2014Mar 30, 2015Apr 30, 2015Jul 31, 2015Oct 30, 2015Mar 31, 2016May 10, 2016Jul 29, 2016Oct 31, 2016Mar 31, 2017Apr 28, 2017Jul 30, 2017Oct 31, 2017Mar 22, 2018May 30, 2018Aug 23, 2018Oct 31, 2018Mar 28, 2019May 27, 2019Jul 30, 2019Oct 30, 2019Mar 27, 2020Apr 23, 2020Aug 26, 2020Nov 16, 2020Mar 26, 2021Apr 4, 2021Aug 29, 2021Nov 9, 2021Dec 31, 2021May 19, 2022Aug 24, 2022Nov 4, 2022Dec 31, 2022Apr 27, 2023Aug 1, 2023Oct 31, 2023Mar 28, 2024
EPS Estimate--------13.9713.7114.26-20.4618.9432.46-25.81-14.65-18.1318.78-16.21-11.288.5310.6212.968.6716.9111.2316.447.122.958.3517.878.9412.72-12.781.141.90-18.505.998.6237.129.714.417.485.789.244.627.72-
EPS Actual3.533.416.043.288.877.336.9910.4917.589.1910.8323.1020.6017.446.120.4615.7710.4615.4514.1714.278.90-19.9427.1226.841.565.18-7.688.9627.1920.6713.4115.2411.096.1916.858.11-0.412.4741.3135.99-2.19-11.05-2.55-2.553.395.3914.496.964.08-5.6349.861.536.982.1821.49
Surprise--------25.84%-32.97%-24.05%-0.68%-7.92%-81.15%--38.90%-5.46%--21.29%-52.61%-67.30%--86.17%-39.27%-172.32%-30.86%213.61%22.24%19.41%-7.30%55.76%109.83%101.80%-54.62%-104.59%-80.58%-181.61%-292.11%-681.58%--113.78%-43.41%-37.47%-60.96%-28.32%-7.48%-175.27%762.63%-83.44%51.08%-71.76%-
Timing--------After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.26T
Enterprise Value7.58T
Trailing P/E7.95
Forward P/E16.58
PEG Ratio0.18
Price / Sales0.72
Price / Book0.22
EPS14.47
Book Value585.86
Revenue (TTM)3.14T
Gross Profit (TTM)1.53T
EBITDA1.15T
Profit Margin9.06%
Operating Margin24.68%
Return on Equity2.50%
Return on Assets2.73%
Shares Outstanding19.65B
Shares Float10.01B
Beta0.36
Dividend Yield1.30%
Dividend Rate1.50
Payout Ratio10.37%

Dividends

20261×
1.50Jun 22, 2026
20171×
1.50Jun 15, 2017
20151×
7.00Jul 1, 2015
20141×
7.00Jun 26, 2014
20131×
14.60Jun 26, 2013
20121×
6.13Jul 6, 2012
20111×
4.03Jul 4, 2011
20101×
1.05Jul 21, 2010
20091×
0.69Jul 6, 2009