PT Acset Indonusa Tbk Statistics

Total Valuation

PT Acset Indonusa Tbk has a market cap or net worth of IDR 1.15 trillion. The enterprise value is 934.80 billion.

Market Cap	1.15T
Enterprise Value	934.80B

Important Dates

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

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Acset Indonusa Tbk 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	0.40
PB Ratio	13.08
P/TBV Ratio	13.08
P/FCF Ratio	140.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.31
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	113.46

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 Capital (ROIC)	-46.14%
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 -32.85% in the last 52 weeks. The beta is 1.28, so PT Acset Indonusa Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-32.85%
50-Day Moving Average	95.38
200-Day Moving Average	109.18
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	1,658,505

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 2.88 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

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	-35.11%
FCF Yield	0.71%

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

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