Financials PT Asri Karya Lestari Tbk

Equities

ASLI

ID1000200702

Construction & Engineering

End-of-day quote INDONESIA S.E. 03:30:00 26/06/2024 am IST 5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT Asri Karya Lestari Tbk 0.00% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 1,28,993 1,11,670 1,69,312 1,73,208
EBITDA 1 31,492 31,108 54,728 54,158
EBIT 1 21,666 18,834 28,283 27,769
Operating Margin 16.8% 16.87% 16.7% 16.03%
Earnings before Tax (EBT) 1 14,842 13,425 23,470 22,685
Net income 1 11,048 10,088 17,698 19,237
Net margin 8.56% 9.03% 10.45% 11.11%
EPS - - 14.63 4.914
Free Cash Flow - 20,635 -2,09,231 41,660
FCF margin - 18.48% -123.58% 24.05%
FCF Conversion (EBITDA) - 66.33% - 76.92%
FCF Conversion (Net income) - 204.55% - 216.56%
Dividend per Share - - - -
Announcement Date 12/12/23 12/12/23 12/12/23 01/04/24
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 33,822 21,354 - 23,222
Net Cash position 1 - - 9,952 -
Leverage (Debt/EBITDA) 1.074 x 0.6864 x - 0.4288 x
Free Cash Flow - 20,635 -2,09,231 41,660
ROE (net income / shareholders' equity) - 15.6% 9.37% 5.59%
ROA (Net income/ Total Assets) - 11.7% 7.59% 4.45%
Assets 1 - 86,477 2,33,268 4,32,690
Book Value Per Share - - 66.40 70.60
Cash Flow per Share - - 7.120 2.990
Capex 1 22,950 12,381 1,22,396 18,768
Capex / Sales 17.79% 11.09% 72.29% 10.84%
Announcement Date 12/12/23 12/12/23 12/12/23 01/04/24
1IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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