PT Acset Indonusa Tbk Statistics

Total Valuation

PT Acset Indonusa Tbk has a market cap or net worth of IDR 1.41 trillion. The enterprise value is 1.28 trillion.

Market Cap	1.41T
Enterprise Value	1.28T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Acset Indonusa Tbk has 12.68 billion shares outstanding.

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	0.53
PB Ratio	5.91
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.64
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.82

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.76.

Current Ratio	0.96
Quick Ratio	0.85
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-4.40
Interest Coverage	-30.06

Financial Efficiency

Return on equity (ROE) is -82.22% and return on invested capital (ROIC) is -30.95%.

Return on Equity (ROE)	-82.22%
Return on Assets (ROA)	-6.46%
Return on Capital (ROIC)	-30.95%
Revenue Per Employee	7.55B
Profits Per Employee	-1.00B
Employee Count	366
Asset Turnover	1.02
Inventory Turnover	21.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.25, so PT Acset Indonusa Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-40.00%
50-Day Moving Average	117.76
200-Day Moving Average	121.72
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	4,173,825

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 Acset Indonusa Tbk had revenue of IDR 2.65 trillion and -351.02 billion in losses. Loss per share was -27.69.

Revenue	2.65T
Gross Profit	-102.66B
Operating Income	-267.56B
Pretax Income	-282.15B
Net Income	-351.02B
EBITDA	-169.67B
EBIT	-267.56B
Loss Per Share	-27.69

Full Income Statement

Balance Sheet

The company has 343.13 billion in cash and 195.00 billion in debt, giving a net cash position of 148.13 billion or 11.69 per share.

Cash & Cash Equivalents	343.13B
Total Debt	195.00B
Net Cash	148.13B
Net Cash Per Share	11.69
Equity (Book Value)	257.79B
Book Value Per Share	18.80
Working Capital	-94.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.96 billion and capital expenditures -24.40 billion, giving a free cash flow of -44.36 billion.

Operating Cash Flow	-19.96B
Capital Expenditures	-24.40B
Free Cash Flow	-44.36B
FCF Per Share	-3.50

Full Cash Flow Statement

Margins

Gross margin is -3.88%, with operating and profit margins of -10.10% and -13.25%.

Gross Margin	-3.88%
Operating Margin	-10.10%
Pretax Margin	-10.65%
Profit Margin	-13.25%
EBITDA Margin	-6.41%
EBIT Margin	-10.10%
FCF Margin	-1.67%

Dividends & Yields

PT Acset Indonusa Tbk 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	-24.95%
FCF Yield	-3.15%

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

PT Acset Indonusa Tbk has an Altman Z-Score of -0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.79
Piotroski F-Score	n/a