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Adi Sarana Armada Tbk

Adi Sarana Armada Tbk

ASSA · JK · Industrials / Rental & Leasing Services

515.00IDR-10.00 (-1.90%)

Price History

Full chart

Market Stats

Previous Close525.00
Open515.00
Day Range500.00 – 520.00
52-Week Range481.33 – 1,253.36
Volume10.96M
Market Cap2.10T
P/E (TTM)5.09
Forward P/E0.00
EPS112.01
Dividend Yield8.77%
Beta0.34
50-Day Avg615.10
200-Day Avg837.53

About

PT Adi Sarana Armada Tbk provides transportation solutions in Indonesia. The company provides rental business services; and leasing services without option rights for car, bus, and truck, as well as land transportation equipment not motorized vehicles with four or more wheels; wholesale of used cars, including special cars, lorries, trailers, semitrailers and various other motorized transport vehicles; operational transportation of goods such as truck, pick up, and open beds and closed beds; and transportation consulting services. It also engages in car repair and maintenance business. In addition, the company provides driver services, used vehicle trade through online and offline, freight forwarding services, and logistics management and warehousing services; and provision of management and consulting services. Further, it provides human resources and human resource function management; publishes ready-made software and web portal and/or digital platforms for commercial purposes; and communication equipment repair services. PT Adi Sarana Armada Tbk was founded in 1999 and is headquartered in Jakarta Utara, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEODr. Prodjo Sunarjanto Sekar Pantjawati SP
  • Employees1.71K
  • HeadquartersSamudera Kirana Building, Jakarta Utara, Indonesia, 14350, Indonesia
  • Websitehttps://www.assarent.co.id

Leadership

  • Dr. Prodjo Sunarjanto Sekar Pantjawati SPPresident Director · b. 1959
  • Chrystie PuspitaHead of Finance Department · b. 1981
  • Mr. Jany CandraOperational Director & Director · b. 1973
  • Christian SuhermanHead of Accounting, Budget & Tax Department · b. 1971
  • Ronald Santoso SugihartoHead of Investor Relation Department
  • Marcelino Giovanni S. JeharusHead of Human Capital Department · b. 1979
  • Ms. Reny Yulistina Anggoro QIA, SE.Head of Procurement Department · b. 1978
  • Fekly ImmanuelHead of Fleet Management Department · b. 1978
  • Jeremy AlvintoHead of Marketing Communication Department · b. 1973
  • Marina UtamaHead of Customer Relationship Department · b. 1978

Financials

Income Statement

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue305.56B392.38B567.41B793.86B1.02T1.14T1.39T1.57T1.69T1.86T2.33T3.04T5.09T5.87T4.44T4.96T5.99T
Growth (%)-+28.41%+44.61%+39.91%+28.35%+11.91%+22.13%+12.77%+7.61%+10.24%+25.05%+30.38%+67.52%+15.37%-24.39%+11.66%+20.86%
Cost of Revenue104.53B235.00B347.27B528.15B673.18B791.06B977.64B1.11T1.17T1.26T1.59T2.25T4.03T4.79T3.21T3.45T4.18T
Gross Profit--220.14B265.71B345.70B349.20B414.95B456.08B516.84B598.70B739.83B790.11B1.06T1.08T1.23T1.51T1.81T
Gross Margin--38.80%33.47%33.93%30.62%29.80%29.04%30.59%32.14%31.76%26.01%20.77%18.43%27.71%30.37%30.24%
Operating Expense--75.18B90.41B126.85B153.55B187.00B183.06B203.82B242.15B390.36B477.56B590.48B814.16B903.70B799.89B831.67B
Operating Income81.32B98.33B144.96B175.30B218.86B195.65B227.95B273.01B313.02B356.55B349.47B312.55B466.22B267.79B326.08B705.30B979.77B
Operating Margin26.61%25.06%25.55%22.08%21.48%17.16%16.37%17.39%18.52%19.14%15.00%10.29%9.16%4.56%7.35%14.23%16.36%
EBITDA--144.50B184.27B228.15B205.10B228.58B644.46B714.92B796.97B888.34B932.33B1.17T1.13T1.10T810.58B1.94T
EBITDA Margin--25.47%23.21%22.39%17.99%16.41%41.04%42.31%42.78%38.13%30.70%23.01%19.32%24.71%16.36%32.38%
Net Income--9.88B29.45B92.04B42.93B34.15B62.15B103.20B143.51B110.40B63.90B142.63B3.70B103.77B243.74B417.75B
Net Income Margin--1.74%3.71%9.03%3.77%2.45%3.96%6.11%7.70%4.74%2.10%2.80%0.06%2.34%4.92%6.97%
Interest Expense00115.74B135.12B115.58B139.96B171.72B184.96B175.89B180.49B247.23B255.13B241.23B264.31B272.43B294.03B295.60B
Interest Expense % of Total Revenue0.00%0.00%20.40%17.02%11.34%12.27%12.33%11.78%10.41%9.69%10.61%8.40%4.74%4.50%6.14%5.93%4.94%

Balance Sheet

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets719.42B1.08T1.42T2.11T2.17T2.51T2.89T3.03T3.31T4.06T4.85T5.17T6.03T7.27T7.34T7.72T8.47T
Total Liabilities625.49B947.02B1.23T1.38T1.35T1.67T2.04T2.13T2.32T2.92T3.51T3.73T4.27T4.80T4.73T4.94T5.28T
Total Equity93.93B132.16B192.57B732.97B825.01B837.37B854.46B903.52B985.58B1.09T1.19T1.28T1.52T1.62T1.86T1.95T2.19T
Cash4.77B7.90B9.74B315.57B25.99B21.67B27.90B40.29B84.90B227.58B254.56B191.82B446.91B932.18B760.18B593.12B1.09T
Total Debt-841.20B1.11T1.21T1.16T1.46T1.78T1.83T2.00T2.35T2.91T2.99T3.59T4.06T3.94T4.09T4.28T
Net Debt-833.29B1.10T893.10B1.13T1.43T1.76T1.79T1.92T2.12T2.66T2.80T3.14T3.13T3.18T3.50T3.20T

Cash Flow

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---150.22B-166.67B6.15B-98.40B-93.49B177.17B178.44B122.91B-146.28B301.02B108.11B3.70B476.99B748.25B689.40B
Investing Cash Flow---49.11B-28.24B-26.86B-57.05B-45.27B-12.41B-110.62B-113.24B-149.01B-140.94B-320.11B438.49B-365.51B-582.14B-156.42B
Financing Cash Flow84.23B229.56B201.21B500.74B-162.19B151.09B145.04B-152.38B-23.20B133.24B323.32B-223.54B465.89B192.65B-284.85B-50.44B-40.59B
Capital Expenditure3.75B052.84B30.98B30.80B61.71B50.39B18.39B117.74B120.26B115.88B148.62B120.38B253.41B191.99B423.03B162.24B
Free Cash Flow---203.06B-197.66B-24.65B-160.11B-143.88B158.78B60.70B2.66B-262.17B152.40B-12.27B-249.71B285.00B325.22B527.17B
Dividends Paid-----30.58B16.99B13.59B23.78B40.77B12.63B12.63B--4.68B149.60B191.38B
FCF to OCF--135.18%118.59%-400.71%162.72%153.89%89.62%34.02%2.16%179.22%50.63%-11.35%-6740.90%59.75%43.46%76.47%
Dividend Paid to FCF------19.10%-11.81%8.56%39.18%1534.06%-4.82%8.29%--1.64%46.00%36.30%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 31, 2014Mar 31, 2015May 1, 2015Aug 2, 2015Oct 30, 2015Mar 2, 2016May 2, 2016Aug 1, 2016Oct 31, 2016Apr 28, 2017Jul 28, 2017Oct 31, 2017Mar 30, 2018Apr 25, 2018Jul 24, 2018Oct 23, 2018Mar 30, 2019Apr 30, 2019Jul 31, 2019Nov 27, 2019Mar 12, 2020Apr 2, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 30, 2021Jul 28, 2021Oct 29, 2021May 25, 2022Jul 28, 2022Oct 31, 2022Apr 5, 2023Jul 31, 2023
EPS Estimate---------------------------------------
EPS Actual5.795.944.598.695.651.652.411.965.562.632.43-1.352.983.154.646.746.517.138.1711.169.388.3510.088.527.937.398.016.652.232.239.779.6111.761.9619.732.584.62-7.922.87
Surprise---------------------------------------
Timing------Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--Pre-market-Pre-marketPre-market---After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.10T
Enterprise Value5.40T
Trailing P/E5.09
Forward P/E0.00
Price / Sales0.34
Price / Book0.98
EPS112.01
Book Value612.52
Revenue (TTM)6.22T
Gross Profit (TTM)2.06T
EBITDA1.81T
Profit Margin6.65%
Operating Margin15.29%
Return on Equity18.16%
Return on Assets7.11%
Shares Outstanding3.69B
Shares Float965.01M
Beta0.34
Dividend Yield8.77%
Dividend Rate50.00
Payout Ratio44.64%

Dividends

20262×
20.00Nov 13, 202630.00Jun 26, 2026
20252×
20.00Nov 14, 202530.00Jul 4, 2025
20242×
20.00Nov 15, 202420.00Jul 5, 2024
20181×
11.07May 9, 2018
20171×
6.46Jun 8, 2017
20161×
3.69Jun 14, 2016
20151×
4.61Jun 16, 2015
20141×
8.31May 30, 2014