Buy & Sell Adi Sarana Armada Tbk - ASSA Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp5.99T | +20.86% |
| Cost of Revenue | Rp4.09T | +18.43% |
| Gross Profit | Rp1.9T | +26.41% |
| General Expenses, Depreciation, Interest | Rp882.75B | +10.25% |
| Operating Profit | Rp1.02T | +44.77% |
| Other Income | -Rp1.48B | -288.58% |
| EBT | Rp761.98B | +77.38% |
| Taxes | -Rp165.4B | +66.3% |
| Net Income | Rp417.75B | +71.39% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp8.47T | +9.7% |
| Total Liabilities | Rp5.28T | +6.84% |
| Total Equity | Rp2.19T | +12.23% |
| Total Liabilities & Total Equity | Rp7.47T | +8.37% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp970.67B | +29.73% |
| CF from Investment | Rp156.36B | -73.14% |
| CF from Financing | Rp321.92B | -3.24% |
| Net Cash Flow | Rp492.39B | -395.54% |