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Agung Semesta Sejahtera Tbk PT

Agung Semesta Sejahtera Tbk PT

TARA · JK · Real Estate / Real Estate - Diversified

40.00IDR+4.00 (+11.11%)

Price History

Full chart

Market Stats

Previous Close36.00
Open35.00
Day Range34.00 – 40.00
52-Week Range24.00 – 57.00
Volume20.15M
Market Cap372.58B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.48
Dividend Yield0.00%
Beta-0.16
50-Day Avg30.88
200-Day Avg32.30

About

PT Agung Semesta Sejahtera Tbk primarily engages in the development of real estate properties in Indonesia. It develops housing, apartments, and warehousing projects. The company was formerly known as PT Sitara Propertindo Tbk and changed its name to PT Agung Semesta Sejahtera Tbk in August 2020. The company was founded in 2006 and is headquartered in Jakarta Barat, Indonesia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEO. Dhaniel S.E.
  • Employees5
  • HeadquartersSoho Podomoro City, Jakarta Barat, Indonesia, 11410, Indonesia
  • Websitehttps://www.agungsemestasejahtera.com

Leadership

  • . Dhaniel S.E.President Director · b. 1984
  • . BenitoFinance Manager
  • . HanditoraHR Manager
  • Bitra Wijaya S.E.Corporate Secretary & Director · b. 1981

Financials

Income Statement

Currency: IDR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue370.17M232.21M110.99B56.86B111.81B50.76B51.30B24.65B22.64B8.92B47.81B2.73B3.55B3.83B3.74B
Growth (%)--37.27%+47694.56%-48.77%+96.64%-54.60%+1.06%-51.96%-8.15%-60.60%+436.03%-94.30%+30.00%+8.12%-2.54%
Cost of Revenue--70.41B20.91B63.66B25.35B22.84B8.54B9.19B2.63B19.55B1.12B1.45B1.57B1.39B
Gross Profit-232.21M40.58B35.95B48.15B25.42B28.47B16.11B13.45B6.29B28.26B1.61B2.09B2.26B2.34B
Gross Margin-100.00%36.56%63.23%43.06%50.07%55.49%65.37%59.40%70.53%59.11%59.01%59.01%59.01%62.72%
Operating Expense-551.09M12.72B13.36B23.01B13.00B6.85B8.57B9.24B7.91B5.76B5.21B5.03B4.52B7.64B
Operating Income237.10M-318.88M27.85B22.59B25.14B12.42B21.62B7.54B4.20B-1.62B22.50B-3.60B-2.94B-2.25B-5.30B
Operating Margin64.05%-137.32%25.10%39.74%22.48%24.46%42.14%30.60%18.57%-18.14%47.06%-132.09%-82.90%-58.82%-141.89%
EBITDA--253.01M28.33B23.20B26.29B13.41B22.05B8.08B4.56B-10.40B21.55B-3.05B-2.61B-1.98B-5.29B
EBITDA Margin--108.96%25.53%40.80%23.52%26.41%42.97%32.77%20.13%-116.60%45.08%-112.00%-73.68%-51.61%-141.49%
Net Income-6.19B4.14B2.00B4.76B3.76B374.11M502.26M644.54M-12.67B20.51B-3.11B-2.68B-2.06B-4.93B
Net Income Margin-2664.35%3.73%3.52%4.26%7.41%0.73%2.04%2.85%-142.01%42.90%-113.91%-75.51%-53.77%-131.84%
Interest Expense0018.06B18.02B25.73B20.70B21.77B11.78B3.51B1.84B15.92M13.36M7.52M10.85M12.91M
Interest Expense % of Total Revenue0.00%0.00%16.27%31.69%23.02%40.77%42.43%47.78%15.51%20.68%0.03%0.49%0.21%0.28%0.35%

Balance Sheet

Currency: IDR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.09B945.52B969.04B1.32T1.29T1.22T1.23T1.12T1.13T1.09T1.09T1.08T1.08T1.08T1.10T
Total Liabilities1.42B313.84B342.04B277.25B248.63B165.76B180.83B69.26B71.90B45.40B22.54B20.61B21.24B21.68B48.16B
Total Equity1.67B607.86B612.00B1.03T1.03T1.04T1.04T1.04T1.05T1.03T1.05T1.05T1.05T1.05T1.04T
Cash929.90M21.68B28.03B202.75B122.31B116.58B122.07B10.03B10.66B3.00B2.69B3.71B2.67B2.51B3.67B
Total Debt--328.63B252.41B181.05B149.82B159.24B53.53B53.08B------
Net Debt--21.68B300.60B49.66B58.74B33.25B37.16B43.50B42.42B-3.00B-2.69B-3.71B-2.67B-2.51B-3.67B

Cash Flow

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.42B-2.93B16.87B76.30B33.79B427.12M-5.25B10.36B33.17B18.49B-3.11B-531.81M63.25M23.20B
Investing Cash Flow-659.25B-17.60B-177.49B-94.22B-51.52B-22.38B-1.03B-9.27B2.64B-18.81B4.48B-489.81M-251.55M-22.04B
Financing Cash Flow672.58B26.88B335.34B-62.52B14.88B9.82B-105.70B-459.09M-41.36B2.81M510.15M-12.94M28.44M0
Capital Expenditure1.52B2.47B150.77M2.91B347.05M9.79M21.00M9.27B2.12B1.31B627.63M10.85M240.05M57.75M
Free Cash Flow5.90B-5.40B16.72B73.40B33.44B417.33M-5.27B1.09B31.06B17.19B-3.73B-542.66M-176.80M23.14B
Dividends Paid--201.52B-----------
FCF to OCF79.52%184.22%99.11%96.19%98.97%97.71%100.40%10.54%93.62%92.93%120.20%102.04%-279.52%99.75%
Dividend Paid to FCF--1205.50%-----------

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Jun 1, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 26, 2022Nov 29, 2022Mar 31, 2023Jun 29, 2023Jul 28, 2023
EPS Estimate---------------------------------
EPS Actual0.140.12-0.060.270.21-0.030.040.08-0.00-0.02-0.020.020.03-0.030.030.010.020.000.03-0.05-0.19-0.71-0.310.260.560.650.57-0.06-0.08-0.02-0.14-0.08-0.05
Surprise---------------------------------
Timing----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap372.58B
Enterprise Value306.84B
Trailing P/E0.00
Forward P/E0.00
Price / Sales78.49
Price / Book0.30
EPS-0.48
Book Value103.36
Revenue (TTM)4.75B
Gross Profit (TTM)2.28B
EBITDA-6.60B
Profit Margin-102.25%
Operating Margin-49.16%
Return on Equity-0.46%
Return on Assets-0.38%
Shares Outstanding10.07B
Shares Float7.46B
Beta-0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%