PT Acset Indonusa Tbk Statistics

Total Valuation

IDX:ACST has a market cap or net worth of IDR 1.06 trillion. The enterprise value is 948.61 billion.

Market Cap	1.06T
Enterprise Value	948.61B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ACST has 12.68 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	1.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	-7.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.73
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.42

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.93
Interest Coverage	-27.39

Financial Efficiency

Return on equity (ROE) is -425.04% and return on invested capital (ROIC) is -77.97%.

Return on Equity (ROE)	-425.04%
Return on Assets (ROA)	-8.39%
Return on Invested Capital (ROIC)	-77.97%
Return on Capital Employed (ROCE)	368.60%
Revenue Per Employee	9.39B
Profits Per Employee	-1.62B
Employee Count	338
Asset Turnover	1.17
Inventory Turnover	21.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.58% in the last 52 weeks. The beta is 0.79, so IDX:ACST's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-30.58%
50-Day Moving Average	78.58
200-Day Moving Average	98.81
Relative Strength Index (RSI)	65.01
Average Volume (20 Days)	2,321,200

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, IDX:ACST had revenue of IDR 3.17 trillion and -547.32 billion in losses. Loss per share was -43.18.

Revenue	3.17T
Gross Profit	-199.41B
Operating Income	-363.89B
Pretax Income	-437.22B
Net Income	-547.32B
EBITDA	-271.95B
EBIT	-363.89B
Loss Per Share	-43.18

Full Income Statement

Balance Sheet

The company has 428.06 billion in cash and 285.00 billion in debt, giving a net cash position of 143.06 billion or 11.29 per share.

Cash & Cash Equivalents	428.06B
Total Debt	285.00B
Net Cash	143.06B
Net Cash Per Share	11.29
Equity (Book Value)	-140.99B
Book Value Per Share	-13.25
Working Capital	-420.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -122.71 billion and capital expenditures -25.01 billion, giving a free cash flow of -147.73 billion.

Operating Cash Flow	-122.71B
Capital Expenditures	-25.01B
Free Cash Flow	-147.73B
FCF Per Share	-11.65

Full Cash Flow Statement

Margins

Gross margin is -6.29%, with operating and profit margins of -11.47% and -17.25%.

Gross Margin	-6.29%
Operating Margin	-11.47%
Pretax Margin	-13.78%
Profit Margin	-17.25%
EBITDA Margin	-8.57%
EBIT Margin	-11.47%
FCF Margin	n/a

Dividends & Yields

IDX:ACST 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	-51.41%
FCF Yield	-13.87%

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

IDX:ACST has an Altman Z-Score of -1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.19
Piotroski F-Score	n/a