PT Alam Sutera Realty Tbk Statistics
Total Valuation
BST:8AS has a market cap or net worth of EUR 126.89 million. The enterprise value is 405.21 million.
| Market Cap | 126.89M |
| Enterprise Value | 405.21M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 19.65B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.28% |
| Float | 9.87B |
Valuation Ratios
The trailing PE ratio is 49.14.
| PE Ratio | 49.14 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 6.26.
| EV / Earnings | 156.92 |
| EV / Sales | 3.08 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 9.59 |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.87 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | 4.78 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 69,231 |
| Profits Per Employee | 1,363 |
| Employee Count | 1,894 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, BST:8AS has paid 4.60 million in taxes.
| Income Tax | 4.60M |
| Effective Tax Rate | 62.43% |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BST:8AS had revenue of EUR 131.12 million and earned 2.58 million in profits. Earnings per share was 0.00.
| Revenue | 131.12M |
| Gross Profit | 68.49M |
| Operating Income | 42.11M |
| Pretax Income | 7.37M |
| Net Income | 2.58M |
| EBITDA | 45.06M |
| EBIT | 42.11M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 38.31 million in cash and 309.25 million in debt, with a net cash position of -270.94 million.
| Cash & Cash Equivalents | 38.31M |
| Total Debt | 309.25M |
| Net Cash | -270.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 579.43M |
| Book Value Per Share | 0.03 |
| Working Capital | -27.04M |
Cash Flow
In the last 12 months, operating cash flow was 66.42 million and capital expenditures -1.73 million, giving a free cash flow of 64.69 million.
| Operating Cash Flow | 66.42M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | 64.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.23%, with operating and profit margins of 32.12% and 1.97%.
| Gross Margin | 52.23% |
| Operating Margin | 32.12% |
| Pretax Margin | 5.62% |
| Profit Margin | 1.97% |
| EBITDA Margin | 34.36% |
| EBIT Margin | 32.12% |
| FCF Margin | 49.34% |
Dividends & Yields
BST:8AS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.04% |
| FCF Yield | 50.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BST:8AS has an Altman Z-Score of 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |