PT Fajar Surya Wisesa Tbk

    PT Fajar Surya Wisesa Tbk

    IIDX:FASW
    - -
    IDR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1,951.53
    2,146.69
    1,951.2
    2,311.05
    2,886.36
    3,909.61
    3,252.72
    3,111.62
    4,694.2
    4,284.1
    3,038.21
    3,106.81
    2,515.29
    3,077.27
    Basic EPS, GAAP
    -97.98
    36
    -121.52
    306.06
    234.41
    552.85
    381.13
    138.98
    242.89
    47.18
    -246.21
    -446.02
    -352.64
    -442.16
    Free Cash Flow per Basic Share
    -64.81
    -76.85
    -208.82
    -505.74
    -139.05
    -404.48
    -318.71
    -299.89
    -192.83
    -236.77
    -194.1
    -139.11
    -58.67
    -93.02
    Dividend per Share
    - -
    - -
    14.62
    23.39
    177.41
    157.91
    224.2
    179.36
    68.23
    116
    22.42
    - -
    - -
    - -
    Book Value per Share
    603.38
    635.75
    961.97
    1,242.49
    1,293.58
    1,686.98
    1,846.01
    1,814.97
    2,016.24
    1,971.44
    1,716.46
    1,306.54
    1,781.56
    2,212.71
    Tangible Book Value per Share
    595.55
    629.97
    958.26
    1,240.42
    1,292.93
    1,686.32
    1,845.43
    1,813.68
    2,014.93
    1,969.55
    1,714.49
    1,304.83
    1,780.41
    2,211.2
    Basic Weighted Avg Shares
    2,542
    2,542
    2,542
    2,542
    2,542
    2,542
    2,542
    2,542
    2,542
    2,542
    2,542
    2,478
    3,221
    2,542
    Sales/Revenue/Turnover
    4,960,826
    5,456,936
    4,959,999
    5,874,745
    7,337,185
    9,938,311
    8,268,504
    7,909,812
    11,932,773
    10,890,282
    7,723,193
    7,698,331
    8,102,378
    7,822,488
    Operating Margin (%)
    9.87
    6.05
    3.1
    16.6
    15.78
    25.71
    16.56
    9.81
    8.96
    4.52
    -5.4
    -11.11
    -6.22
    -9.95
    Depreciation Expense
    1,049
    1,138
    1,388
    1,291
    1,168
    1,026
    2,202
    7,342
    6,418
    10,901
    13,258
    11,533
    11,112
    11,510
    Net Income, GAAP
    -249,058
    91,502
    -308,897
    778,013
    595,868
    1,405,368
    968,834
    353,299
    617,427
    119,926
    -625,865
    -1,105,194
    -1,135,954
    -1,123,992
    Effective Tax Rate (%)
    - -
    31.09
    - -
    5.89
    27.73
    29.31
    20.63
    2.62
    26.59
    28.87
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -5.02
    1.68
    -6.23
    13.24
    8.12
    14.14
    11.72
    4.47
    5.17
    1.1
    -8.1
    -14.36
    -14.02
    -14.37
    Working Capital
    549,660
    -43,030
    109,044
    151,419
    -969,063
    519,680
    -1,110,259
    -650,845
    -882,644
    -1,803,787
    -3,311,000
    -4,174,532
    -785,251
    -772,784
    LT Debt
    2,433,634
    1,668,484
    2,564,533
    3,020,140
    1,824,080
    2,939,604
    1,581,462
    2,743,133
    2,251,247
    1,830,348
    1,249,819
    1,727,917
    2,364,071
    2,666,607
    Total Equity
    1,533,798
    1,616,101
    2,445,346
    3,158,442
    3,288,318
    4,288,337
    4,692,598
    4,613,709
    5,125,324
    5,011,458
    4,363,282
    3,321,258
    5,738,855
    5,624,754
    Return on Invested Capital (%)
    - -
    5.41
    - -
    13.97
    11.37
    22.18
    12.28
    8
    7.34
    3.1
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    4.31
    - -
    14.47
    10.87
    20.2
    13.58
    6.12
    7.2
    2.78
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -14.91
    5.81
    -15.21
    27.77
    18.49
    37.1
    21.58
    7.59
    12.68
    2.37
    -13.35
    -28.76
    -25.08
    -23.63

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    5,738,565
    5,940,538
    2,571,573
    LT Borrowings
    1,702,071
    1,858,789
    2,642,495
    LT Finance Leases
    25,846
    22,097
    24,112
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,542
    2,542
    2,542
    Market Capitalization
    12,277,975
    13,854,029
    - -

    Working Capital

    IDR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    2,963,990
    3,302,645
    3,288,466
    Cash, Cash Equivalents & STI
    71,962
    83,717
    79,854
    Accounts Receivable, Net
    1,441,461
    1,654,833
    1,752,207
    Inventories
    1,215,073
    1,238,232
    1,280,464
    Total Current Liabilities
    7,138,522
    7,548,667
    4,061,250
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5,738,565
    5,940,538
    2,571,573
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11.63%
    8.97%
    72.79%
    Free Cash Flow
    12.72%
    -21.25%
    -45.17%
    Net Income, GAAP
    -88.23%
    -109.67%
    2.78%
    Sales/Revenue/Turnover
    7.56%
    3.59%
    5.25%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2,052,938
    1,841,252
    1,792,068
    2,012,073
    7,698,331
    2025
    2,007,521
    2,010,826
    - -
    2,177,179
    8,102,378
    2026
    1,953,110
    2,399,428
    - -
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -70.29
    - -
    - -
    - -
    -446.02
    2025
    -120.61
    - -
    - -
    - -
    -352.64
    2026
    -6
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

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

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