Aesler Grup Internasional Tbk Pt

RONY · JK · Industrials / Engineering & Construction

1,195.00IDR+20.00 (+1.70%)

Price History

Full chart

Market Stats

Previous Close1,175.00

Open1,175.00

Day Range1,175.00 – 1,195.00

52-Week Range740.00 – 5,200.00

Volume8.70K

Market Cap1.86T

P/E (TTM)0.00

Forward P/E0.00

EPS-2.08

Dividend Yield0.00%

Beta0.87

50-Day Avg1,362.20

200-Day Avg1,953.23

About

PT Aesler Grup Internasional Tbk provides construction consultation and management services in Indonesia. The company was founded in 2017 and is headquartered in Jakarta Pusat, Indonesia.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOChen Guang
Employees6
HeadquartersJl. Jenderal Sudirman Kav 5-6, Jakarta Pusat, Indonesia, 10220, Indonesia
Websitehttps://www.aeslergroup.com

Leadership

Chen GuangPresident Director
Kendrick WisepynHead of Internal Audit
. AngelikaCorporate Secretary

Financials

Income Statement

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	6.46B	12.26B	4.22B	8.62B	7.83B	4.88B	2.60B	26.46B
Growth (%)	-	-	+89.75%	-65.56%	+104.27%	-9.21%	-37.61%	-46.75%	+917.46%
Cost of Revenue	0	3.03B	4.36B	3.60B	4.37B	3.54B	2.64B	1.04B	18.85B
Gross Profit	0	3.43B	7.90B	623.92M	4.25B	4.29B	2.24B	1.56B	7.61B
Gross Margin	-	53.05%	64.47%	14.78%	49.31%	54.75%	45.86%	60.16%	28.75%
Operating Expense	1.14B	1.03B	2.36B	4.43B	2.05B	4.07B	1.96B	1.37B	5.79B
Operating Income	-1.14B	2.40B	5.54B	-3.81B	2.20B	220.35M	278.33M	195.35M	1.82B
Operating Margin	-	37.15%	45.18%	-90.26%	25.53%	2.81%	5.70%	7.51%	6.88%
EBITDA	-1.14B	2.41B	6.69B	-1.53B	-292.25M	-24.56B	1.36B	2.70B	2.24B
EBITDA Margin	-	37.33%	54.59%	-36.30%	-3.39%	-313.75%	27.91%	103.75%	8.48%
Net Income	-1.14B	2.01B	4.79B	-4.66B	-3.06B	-27.37B	102.78M	1.88B	136.10M
Net Income Margin	-	31.10%	39.09%	-110.44%	-35.46%	-349.61%	2.10%	72.32%	0.51%
Interest Expense	336.50K	4.30M	61.28M	663.95M	124.84M	93.43M	46.33M	15.96M	717.12M
Interest Expense % of Total Revenue	-	0.07%	0.50%	15.73%	1.45%	1.19%	0.95%	0.61%	2.71%

Balance Sheet

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	102.03M	3.71B	20.08B	40.64B	38.67B	8.09B	8.75B	7.22B	59.24B
Total Liabilities	1.01B	2.42B	4.01B	5.74B	6.71B	3.51B	4.02B	640.70M	52.28B
Total Equity	-911.10M	1.29B	16.07B	34.90B	31.96B	4.58B	4.73B	6.58B	6.79B
Cash	2.03M	689.58M	849.33M	139.00M	3.45M	44.90M	6.73M	9.81M	33.88B
Total Debt	629.96M	1.38B	1.83B	3.38B	3.71B	1.71B	1.75B	-	32.68B
Net Debt	627.93M	694.52M	976.70M	1.70B	1.86B	1.67B	1.75B	-9.81M	-1.20B

Cash Flow

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-925.34M	301.44M	1.22B	-23.69B	-377.66M	2.11B	-725.22M	3.07M	6.08B
Investing Cash Flow	-70.61M	-70.61M	-11.90B	5.00M	5.00M	0	-	-	19.82M
Financing Cash Flow	927.38M	456.72M	10.84B	22.98B	237.11M	-2.06B	687.05M	0	27.77B
Capital Expenditure	65.61M	65.61M	11.90B	0	5.00B	0	0	0	90.39M
Free Cash Flow	-925.34M	235.83M	-10.68B	-23.69B	-377.66M	2.11B	-725.22M	3.07M	5.99B
FCF to OCF	100.00%	78.23%	-874.61%	100.00%	100.00%	100.00%	100.00%	100.00%	98.51%

Earnings

Report Date	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021
EPS Estimate	-	-	-	-	-
EPS Actual	0.29	-1.96	-1.02	-0.59	-0.76
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.86T

Enterprise Value1.91T

Trailing P/E0.00

Forward P/E0.00

Price / Sales44.55

Price / Book837.70

EPS-2.08

Book Value1.82

Revenue (TTM)41.67B

Gross Profit (TTM)13.14B

EBITDA2.55B

Profit Margin-6.59%

Operating Margin-6.29%

Return on Equity-72.07%

Return on Assets3.95%

Shares Outstanding1.25B

Shares Float194.38M

Beta0.87

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%