Indonesia
· Delayed Price · Currency is IDR PT Acset Indonusa Tbk Statistics
Total Valuation
IDX:ACST has a market cap or net worth of IDR 988.66 billion. The enterprise value is 872.56 billion.
| Market Cap | 988.66B |
| Enterprise Value | 872.56B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ACST has 12.68 billion shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.68B |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +1.69% |
| 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 | 0.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.59 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.91 |
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 | -5.26 |
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 | 8.89B |
| Profits Per Employee | -1.53B |
| Employee Count | 366 |
| 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 -42.65% in the last 52 weeks. The beta is 1.14, so IDX:ACST's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -42.65% |
| 50-Day Moving Average | 83.80 |
| 200-Day Moving Average | 100.44 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 2,393,550 |
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 -43.00.
| Revenue | 3.17T |
| Gross Profit | -199.41B |
| Operating Income | -363.89B |
| Pretax Income | -437.22B |
| Net Income | -547.32B |
| EBITDA | -261.76B |
| EBIT | -363.89B |
| Loss Per Share | -43.00 |
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 | -13.03 |
| Working Capital | -420.13B |
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 |
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 | -8.25% |
| 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 | 1.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | -55.36% |
| FCF Yield | -14.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |