PT Aesler Grup Internasional Tbk

PT Aesler Grup Internasional Tbk

RONY.JK
PT Aesler Grup Internasional TbkID flagIndonesia Stock Exchange
1,135.00
IDR
-155.00
- -
1.42TMarket Cap
2017 Y
2018 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
5.17
3.91
2.08
21.17
28.25
Basic EPS, GAAP
-0.92
1.61
0.08
1.5
0.16
-0.33
Free Cash Flow per Basic Share
- -
-0.05
- -
- -
-0.07
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.84
0.45
10.32
-12.57
-12.46
-13.87
Tangible Book Value per Share
-0.73
1.03
3.79
5.26
5.57
4.16
Basic Weighted Avg Shares
1,250
1,250
1,250
1,250
1,250
1,250
Sales/Revenue/Turnover
- -
6,460
4,884
2,601
26,460
35,312
Operating Margin (%)
- -
37.15
5.7
7.51
6.88
6.17
Depreciation Expense
- -
12
1,085
733
1,078
1,502
Net Income, GAAP
-1,145
2,009
103
1,881
200
-407
Effective Tax Rate (%)
- -
16.17
55.74
3.53
55.36
3.77
Profit Margin (%)
- -
31.1
2.1
72.32
0.76
-1.15
Working Capital
-213
2,004
2,921
5,556
33,821
41,014
LT Debt
- -
- -
- -
- -
31,930
40,192
Total Equity
-911
1,289
4,734
6,580
6,962
5,203
Return on Invested Capital (%)
- -
740.63
- -
- -
3.89
- -
Return on Capital (%)
- -
-832.59
1.62
-358.37
66.75
133.26
Return on Common Equity (%)
- -
- -
1.53
14.58
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
714
747
1,127
LT Borrowings
20,016
29,368
37,923
LT Finance Leases
2,824
2,562
2,269
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,250
1,250
1,250
Market Capitalization
4,612,500
4,650,000
1,656,250

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
22,427
53,403
55,746
Cash, Cash Equivalents & STI
22,114
33,880
46,586
Accounts Receivable, Net
- -
18,615
7,287
Inventories
- -
- -
- -
Total Current Liabilities
1,478
19,582
14,732
Payables & Accruals
- -
- -
- -
ST Debt
714
747
1,127
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
5.8%
Free Cash Flow
- -
- -
37.76%
Net Income, GAAP
- -
- -
-89.37%
Sales/Revenue/Turnover
- -
- -
917.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
522
600
886
592
2,601
2025
- -
430
406
25,625
26,460
2026
8,852
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
1.5
2025
-0.92
- -
- -
- -
0.16
2026
-1.41
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Chen Guang
Full Time Employees
10
Sector
Industrials
Industry
Engineering & Construction
Address
Noble House Building South Jakarta Indonesia 12950
IPO Date
Apr 9, 2020
Business
PT Aesler Grup Internasional Tbk is a diversified conglomerate primarily engaged in manufacturing, trading, and investment activities. The company offers a broad range of products and services including industrial equipment manufacturing; trading of consumer goods; provision of logistics and distribution services; and investment in various sectors such as infrastructure, energy, and technology. It operates multiple business segments that include agriculture, consumer retail, manufacturing, and infrastructure development, servicing both domestic markets in Indonesia and international markets across Southeast Asia. Founded in 1995, PT Aesler Grup Internasional Tbk is headquartered in Jakarta, Indonesia. Recently, the company has undertaken significant strategic initiatives, including the launch of new product lines in renewable energy solutions and expansion of its logistics network to improve regional distribution capabilities. It has also formed key strategic alliances with regional partners to enhance its technological offerings and infrastructure projects. These developments mark a notable shift towards green technology and digital transformation within the company’s portfolio. Additionally, the company has undergone restructuring to streamline operations and improve efficiency across its subsidiaries and divisions. These major changes occurred within the last two years, reinforcing PT Aesler Grup Internasional Tbk's commitment to sustainable growth and competitive positioning in its core markets.