PT Asri Karya Lestari Tbk

PT Asri Karya Lestari Tbk

IIDX:ASLI
290.00
IDR
+32.00
(+12.40%)
-18.28EPS
1.89TMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.38
8.12
12.31
27.71
50.86
21.16
9.9
Basic EPS, GAAP
0.8
0.73
1.29
3.08
2.19
-20.58
-18.28
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.52
11.13
53.14
56.47
78.05
60.06
59.25
Tangible Book Value per Share
9.52
11.13
53.14
56.47
78.05
60.06
59.25
Basic Weighted Avg Shares
13,750
13,750
13,750
6,250
5,962
5,468
5,938
Sales/Revenue/Turnover
128,993
111,670
169,312
173,208
303,181
115,719
58,775
Operating Margin (%)
16.62
16.87
16.34
16.01
9.13
-88.75
-171.01
Depreciation Expense
810
922
1,704
4,437
7,104
7,878
8,029
Net Income, GAAP
11,048
10,088
17,698
19,237
13,051
-112,547
-108,536
Effective Tax Rate (%)
25.57
24.86
19.26
15.08
36.14
- -
- -
Profit Margin (%)
8.56
9.03
10.45
11.11
4.3
-97.26
-184.66
Working Capital
17,768
-3,283
163,198
107,484
167,925
66,893
69,784
LT Debt
27,651
6,563
13,307
10,309
8,384
5,347
3,621
Total Equity
59,486
69,555
334,916
354,234
487,857
375,402
370,333
Return on Invested Capital (%)
- -
10.16
8.58
6.24
2.87
- -
- -
Return on Capital (%)
- -
14.54
8.64
6.13
3.78
- -
- -
Return on Common Equity (%)
- -
15.63
8.81
5.62
3.1
-26.08
-25.57

Capital Structure

IDR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
35,648
25,511
20,223
LT Borrowings
- -
621
414
LT Finance Leases
7,844
4,726
3,207
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,250
6,250
6,250
Market Capitalization
418,750
3,250,000
1,887,500

Working Capital

IDR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
233,392
112,387
99,842
Cash, Cash Equivalents & STI
4,471
8,031
5,602
Accounts Receivable, Net
91,854
24,309
33,561
Inventories
83,286
69,480
54,039
Total Current Liabilities
66,387
45,494
30,058
Payables & Accruals
- -
- -
- -
ST Debt
35,648
25,511
20,223
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
83.78%
-23.05%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-183.82%
-962.38%
Sales/Revenue/Turnover
- -
10.74%
-61.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69,793
37,041
74,130
122,218
303,181
2025
76,688
38,336
21,465
-20,770
115,719
2026
19,744
- -
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
-0.85
0.87
1.8
2.19
2025
-1.81
-1.73
-1.13
-13.69
-20.58
2026
-1.01
- -
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sulistiono
Full Time Employees
18
Sector
Industrial services
Industry
Engineering & construction
Address
Ruko Sentra Niaga Kalimalang Bekasi JB Indonesia 17144
IPO Date
Jan 5, 2024
Business
Asri Karya Lestari Tbk. operates as a prominent general contractor throughout Indonesia. The company specializes in a diverse range of civil engineering projects, including the construction of bridges, various buildings, toll facilities, bus stops, pedestrian overpasses, and mosques. Additionally, it offers heavy equipment rental services, supporting construction efforts with cranes, excavators, and trucks. To provide comprehensive solutions, the firm has expanded its capabilities to cover integrated upstream to downstream construction processes, including concrete batching plants, through its strategic acquisitions. Established in 2008, the company maintains its headquarters in Bekasi, Indonesia, and functions as a subsidiary of Sudjatmiko.