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 846.08 billion.

Market Cap	1.06T
Enterprise Value	846.08B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 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	0.37
PB Ratio	12.07
P/TBV Ratio	12.07
P/FCF Ratio	129.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.09
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	102.69

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.22.

Current Ratio	0.92
Quick Ratio	0.80
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	16.26
Interest Coverage	-29.99

Financial Efficiency

Return on equity (ROE) is -130.76% and return on invested capital (ROIC) is -46.14%.

Return on Equity (ROE)	-130.76%
Return on Assets (ROA)	-6.16%
Return on Invested Capital (ROIC)	-46.14%
Return on Capital Employed (ROCE)	-181.23%
Revenue Per Employee	8.07B
Profits Per Employee	-1.13B
Employee Count	366
Asset Turnover	1.00
Inventory Turnover	17.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.86% in the last 52 weeks. The beta is 1.28, so IDX:ACST's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-39.86%
50-Day Moving Average	89.02
200-Day Moving Average	104.46
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	1,550,370

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 2.88 trillion and -404.99 billion in losses. Loss per share was -31.95.

Revenue	2.88T
Gross Profit	-112.11B
Operating Income	-284.25B
Pretax Income	-325.60B
Net Income	-404.99B
EBITDA	-189.26B
EBIT	-284.25B
Loss Per Share	-31.95

Full Income Statement

Balance Sheet

The company has 373.99 billion in cash and 134.00 billion in debt, giving a net cash position of 239.99 billion or 18.93 per share.

Cash & Cash Equivalents	373.99B
Total Debt	134.00B
Net Cash	239.99B
Net Cash Per Share	18.93
Equity (Book Value)	109.53B
Book Value Per Share	6.96
Working Capital	-242.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.92 billion and capital expenditures -23.68 billion, giving a free cash flow of 8.24 billion.

Operating Cash Flow	31.92B
Capital Expenditures	-23.68B
Free Cash Flow	8.24B
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is -3.89%, with operating and profit margins of -9.87% and -14.06%.

Gross Margin	-3.89%
Operating Margin	-9.87%
Pretax Margin	-11.30%
Profit Margin	-14.06%
EBITDA Margin	-6.57%
EBIT Margin	-9.87%
FCF Margin	0.29%

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	-38.04%
FCF Yield	0.77%

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 -0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.81
Piotroski F-Score	n/a