ACES Statistics

Total Valuation

PT Aspirasi Hidup Indonesia Tbk has a market cap or net worth of IDR 15.24 trillion. The enterprise value is 13.46 trillion.

Market Cap	15.24T
Enterprise Value	13.46T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

PT Aspirasi Hidup Indonesia Tbk has 17.12 billion shares outstanding.

Shares Outstanding	17.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.58%
Float	6.86B

Valuation Ratios

The trailing PE ratio is 18.41 and the forward PE ratio is 16.46. PT Aspirasi Hidup Indonesia Tbk's PEG ratio is 1.10.

PE Ratio	18.41
Forward PE	16.46
PS Ratio	1.88
PB Ratio	2.57
P/FCF Ratio	12.98
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 11.46.

EV / Earnings	16.28
EV / Sales	1.66
EV / EBITDA	8.62
EV / EBIT	12.60
EV / FCF	11.46

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.15.

Current Ratio	4.78
Quick Ratio	2.24
Debt / Equity	0.15
Debt / EBITDA	0.58
Debt / FCF	0.77
Interest Coverage	14.86

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	8.37%
Return on Capital (ROIC)	9.92%
Revenue Per Employee	580.19M
Profits Per Employee	59.14M
Employee Count	13,673
Asset Turnover	1.02
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.10% in the last 52 weeks. The beta is 0.40, so PT Aspirasi Hidup Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+14.10%
50-Day Moving Average	789.90
200-Day Moving Average	818.03
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	51,214,975

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, PT Aspirasi Hidup Indonesia Tbk had revenue of IDR 8.11 trillion and earned 826.85 billion in profits. Earnings per share was 48.33.

Revenue	8.11T
Gross Profit	3.67T
Operating Income	1.07T
Pretax Income	1.04T
Net Income	826.85B
EBITDA	1.21T
EBIT	1.07T
Earnings Per Share (EPS)	48.33

Full Income Statement

Balance Sheet

The company has 2.72 trillion in cash and 903.79 billion in debt, giving a net cash position of 1.82 trillion or 106.19 per share.

Cash & Cash Equivalents	2.72T
Total Debt	903.79B
Net Cash	1.82T
Net Cash Per Share	106.19
Equity (Book Value)	5.97T
Book Value Per Share	346.36
Working Capital	4.77T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 trillion and capital expenditures -175.69 billion, giving a free cash flow of 1.17 trillion.

Operating Cash Flow	1.35T
Capital Expenditures	-175.69B
Free Cash Flow	1.17T
FCF Per Share	68.58

Full Cash Flow Statement

Margins

Gross margin is 45.21%, with operating and profit margins of 13.17% and 10.19%.

Gross Margin	45.21%
Operating Margin	13.17%
Pretax Margin	12.88%
Profit Margin	10.19%
EBITDA Margin	14.94%
EBIT Margin	13.17%
FCF Margin	14.47%

Dividends & Yields

This stock pays an annual dividend of 33.50, which amounts to a dividend yield of 3.76%.

Dividend Per Share	33.50
Dividend Yield	3.76%
Dividend Growth (YoY)	7.86%
Years of Dividend Growth	1
Payout Ratio	64.31%
Buyback Yield	n/a
Shareholder Yield	3.76%
Earnings Yield	5.43%
FCF Yield	7.71%

Dividend Details

Stock Splits

The last stock split was on November 1, 2012. It was a forward split with a ratio of 10.

Last Split Date	Nov 1, 2012
Split Type	Forward
Split Ratio	10

Scores

PT Aspirasi Hidup Indonesia Tbk has an Altman Z-Score of 6.81.

Altman Z-Score	6.81
Piotroski F-Score	n/a