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Agung Semesta Sejahtera Tbk PT (TARA)

Jakarta
Currency in IDR
9
0(0.00%)
Closed·

TARA Financial Summary

Key Ratios

P/E Ratio-39.13
Price/Book0.09
Debt / Equity0%
Return on Equity-0.21%
Dividend Yield0.00%
EBITDA-2.25B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8,918.8347,807.712,727.273,545.453,833.18
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6,290.3128,257.131,609.422,092.242,262.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,505.4722,496.56-3,602.35-2,939.18-2,254.79
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-12,665.5120,508.34-3,106.67-2,677.12-2,061.21
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,086,597.471,085,232.561,080,248.731,078,259.51,076,746.27
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa44,834.8222,071.9820,069.3920,601.8620,974.06
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,041,195.431,062,688.781,059,641.451,057,023.091,055,067.08
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa49,746.95-15,183.82-2,631.78124.41549.6
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa33,172.5118,493.66-3,973.36-531.8163.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2,833.19-18,807.254,482.37-489.81-251.55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-41,551.22.81510.15-12.9428.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7,662.85-310.781,019.16-1,034.55-159.86
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.09 / --
Revenue / Forecast
901.72M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Agung Semesta Sejahtera Tbk PT's earnings for the latest quarter?

The Agung Semesta Sejahtera Tbk PT EPS (TTM) is -0.23. Agung Semesta Sejahtera Tbk PT reported sales of 901.72, net income of -859.31, and EPS of -0.09 for the latest quarter.

What was Agung Semesta Sejahtera Tbk PT's net income for the latest quarter?

Agung Semesta Sejahtera Tbk PT's net income for the latest quarter was -859.31.

How did Agung Semesta Sejahtera Tbk PT's performance compare year-over-year in the latest quarter?

The company's revenue moved from 981.82 in the previous quarter to 901.72 in the latest quarter, and net income moved from -1,346.68 to -859.31 compared to the previous quarter.

What is Agung Semesta Sejahtera Tbk PT's net profit margin on a TTM basis?

Agung Semesta Sejahtera Tbk PT's trailing twelve months (TTM) net profit margin is -53.77%.

How does Agung Semesta Sejahtera Tbk PT's debt to equity ratio compare to industry standards?

Agung Semesta Sejahtera Tbk PT's total debt-to-equity ratio is 0.00%.

What is Agung Semesta Sejahtera Tbk PT's return on investment on a TTM basis?

Agung Semesta Sejahtera Tbk PT's trailing twelve months (TTM) return on investment (ROI) is -0.21%.

Did Agung Semesta Sejahtera Tbk PT gain or lose cash last quarter?

In the latest quarter, Agung Semesta Sejahtera Tbk PT's net change in cash was -187.71 million.

What were Agung Semesta Sejahtera Tbk PT's total assets and liabilities in the latest quarter?

As of the latest quarter, Agung Semesta Sejahtera Tbk PT reported total assets of 1,074,766.19 million and total liabilities of 19,846.99 million.

How has Agung Semesta Sejahtera Tbk PT's total revenue grown this year?

Agung Semesta Sejahtera Tbk PT's total revenue was 981.82 in the previous quarter and 901.72 in the latest quarter.

What is Agung Semesta Sejahtera Tbk PT's gross margin on a TTM basis?

Agung Semesta Sejahtera Tbk PT's trailing twelve months (TTM) gross margin is 59.92%.

What was Agung Semesta Sejahtera Tbk PT's revenue per share for the latest quarter?

Agung Semesta Sejahtera Tbk PT's revenue per share for the latest quarter was 204.43.
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