PT Agung Semesta Sejahtera Tbk

PT Agung Semesta Sejahtera Tbk

IIDX:TARA
36.00
IDR
+1.00
(+2.86%)
-0.48EPS
271.88BMarket Cap
PT Agung Semesta Sejahtera Tbk
IDX:TARA
(Indonesia Stock Exchange)

Recent

price

36.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
11.09
8.05
11.12
5.05
5.1
2.45
2.25
0.89
4.75
0.27
0.35
0.38
0.37
0.47
Revenue per Share
0.41
0.28
0.47
0.37
0.04
0.05
0.06
-1.26
2.04
-0.31
-0.27
-0.2
-0.49
-0.48
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
61.14
102.41
102.93
103.65
103.67
103.74
103.8
102.55
104.59
104.28
104.02
103.82
103.35
103.25
Book Value per Share
60.51
101.78
102.3
103.02
103.05
103.34
103.41
102.15
104.19
103.89
103.62
103.42
102.96
102.86
Tangible Book Value per Share
10,010
7,062
10,056
10,056
10,068
10,070
10,070
10,070
10,070
10,070
10,070
10,070
10,070
10,070
Basic Weighted Avg Shares
110,986
56,857
111,806
50,762
51,302
24,646
22,636
8,919
47,808
2,727
3,545
3,833
3,736
4,747
Sales/Revenue/Turnover
22.65
29.33
21.45
14.86
37.65
30.6
20.2
-16.97
47.06
-132.09
-82.9
-58.82
-119.31
-90.67
Operating Margin (%)
478
606
1,159
987
427
388
353
305
107
- -
- -
- -
- -
- -
Depreciation Expense
4,142
2,003
4,757
3,763
374
502
645
-12,666
20,508
-3,107
-2,677
-2,061
-4,925
-4,854
Net Income, GAAP
57.88
0.93
0.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.73
3.52
4.26
7.41
0.73
2.04
2.85
-142.01
42.9
-113.91
-75.51
-53.77
-131.84
-102.25
Profit Margin (%)
-239,101
-7,157
13,585
-27,797
-6,831
-14,895
-27,205
-33,306
13,225
9,619
6,612
4,491
105,287
103,549
Working Capital
9,024
3,842
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
626,999
1,039,826
1,045,742
1,052,265
1,053,782
1,053,024
1,054,061
1,041,195
1,062,689
1,059,641
1,057,023
1,055,067
1,050,392
1,049,402
Total Equity
- -
1.49
1.91
1.46
1.58
0.64
0.39
- -
2.1
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
1.59
2.49
2.03
1.64
0.98
0.3
- -
1.86
- -
- -
- -
- -
- -
Return on Capital (%)
- -
0.24
0.46
0.36
0.04
0.05
0.06
-1.22
1.97
-0.3
-0.26
-0.2
-0.47
-0.47
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,070
10,070
10,070
Market Capitalization
322,229
322,229
271,880

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
152,913
145,677
145,252
Cash, Cash Equivalents & STI
11,174
5,420
5,316
Accounts Receivable, Net
- -
- -
- -
Inventories
141,725
140,245
139,925
Total Current Liabilities
47,625
41,734
41,703
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.05%
0.18%
-0.44%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-238.84%
-54.99%
138.94%
Sales/Revenue/Turnover
20.31%
75.46%
-2.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
648
1,643
560
982
3,833
2025
902
1,015
887
932
3,736
2026
2,065
864
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
0.02
-0.03
-0.13
-0.2
2025
-0.09
-0.02
0.01
-0.4
-0.49
2026
-0.06
-0.04
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Agung Semesta Sejahtera Tbk (TARA.JK) engages primarily in real estate development in Indonesia, constructing commercial and residential properties including apartments, housing areas, shophouses, vertical housing, and modern markets, both directly and through subsidiaries such as PT Raffles Griya Perkasa, PT Raffles Niaga Kencana, PT Raffles Graha Persada, and PT Bumi Tara Sinergi; its project portfolio encompasses City Point Pondok Cabe, Montana Serpong, Mataram Permai Shophouse, Premier Pavilion Residence, Les Belles Maison Residence, Premier Village, and others. The company also pursues diversified activities in construction, trading, industry, investment, printing, agribusiness, mining services, and transportation. Founded on June 1, 2006, as PT Garda Jaya Prima and renamed PT Agung Semesta Sejahtera Tbk in August 2020 following its prior identity as PT Sitara Propertindo Tbk, the company maintains its headquarters at Wisma 77, 19th Floor, Jl. Letjen S. Parman Kav. 77, Slipi, Palmerah, Jakarta Barat 11410, Indonesia, with operations focused on the domestic market. In recent developments, PT Agung Semesta Sejahtera Tbk reported earnings for the nine months ended September 30, 2025, alongside ongoing acquisitions of land for development and fixed assets as disclosed in its latest consolidated financial statements, reflecting continued investment in property expansion amid a segment structure comprising property, shophouses, kiosks, and others. The ultimate parent entity of the group is PT Surya Buana Makmur.