ACES Statistics

Total Valuation

PT Aspirasi Hidup Indonesia Tbk has a market cap or net worth of IDR 14.21 trillion. The enterprise value is 13.39 trillion.

Market Cap	14.21T
Enterprise Value	13.39T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	17.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.84%
Float	6.85B

Valuation Ratios

The trailing PE ratio is 16.67 and the forward PE ratio is 15.07. PT Aspirasi Hidup Indonesia Tbk's PEG ratio is 1.01.

PE Ratio	16.67
Forward PE	15.07
PS Ratio	1.70
PB Ratio	2.32
P/TBV Ratio	n/a
P/FCF Ratio	20.09
P/OCF Ratio	n/a
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 18.93.

EV / Earnings	15.71
EV / Sales	1.60
EV / EBITDA	8.22
EV / EBIT	11.80
EV / FCF	18.93

Financial Position

The company has a current ratio of 9.85, with a Debt / Equity ratio of 0.14.

Current Ratio	9.85
Quick Ratio	3.26
Debt / Equity	0.14
Debt / EBITDA	0.53
Debt / FCF	1.23
Interest Coverage	15.64

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	9.35%
Return on Capital (ROIC)	10.28%
Revenue Per Employee	587.73M
Profits Per Employee	59.99M
Employee Count	13,673
Asset Turnover	1.10
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.81% 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	-1.81%
50-Day Moving Average	869.80
200-Day Moving Average	838.13
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	28,600,640

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 8.35 trillion and earned 851.90 billion in profits. Earnings per share was 49.80.

Revenue	8.35T
Gross Profit	3.80T
Operating Income	1.13T
Pretax Income	1.08T
Net Income	851.90B
EBITDA	1.28T
EBIT	1.13T
Earnings Per Share (EPS)	49.80

Full Income Statement

Balance Sheet

The company has 1.73 trillion in cash and 868.76 billion in debt, giving a net cash position of 859.93 billion or 50.23 per share.

Cash & Cash Equivalents	1.73T
Total Debt	868.76B
Net Cash	859.93B
Net Cash Per Share	50.23
Equity (Book Value)	6.17T
Book Value Per Share	358.53
Working Capital	5.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 893.89 billion and capital expenditures -186.68 billion, giving a free cash flow of 707.21 billion.

Operating Cash Flow	893.89B
Capital Expenditures	-186.68B
Free Cash Flow	707.21B
FCF Per Share	41.31

Full Cash Flow Statement

Margins

Gross margin is 45.48%, with operating and profit margins of 13.59% and 10.21%.

Gross Margin	45.48%
Operating Margin	13.59%
Pretax Margin	12.98%
Profit Margin	10.21%
EBITDA Margin	15.29%
EBIT Margin	13.59%
FCF Margin	8.47%

Dividends & Yields

This stock pays an annual dividend of 33.50, which amounts to a dividend yield of 4.04%.

Dividend Per Share	33.50
Dividend Yield	4.04%
Dividend Growth (YoY)	7.86%
Years of Dividend Growth	1
Payout Ratio	67.32%
Buyback Yield	n/a
Shareholder Yield	4.04%
Earnings Yield	6.00%
FCF Yield	4.98%

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 8.69.

Altman Z-Score	8.69
Piotroski F-Score	n/a