PT Acset Indonusa Tbk (IDX:ACST)

PT Acset Indonusa Tbk Statistics

Total Valuation

IDX:ACST has a market cap or net worth of IDR 2.40 trillion. The enterprise value is 3.99 trillion.

Market Cap	2.40T
Enterprise Value	3.99T

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ACST has 17.68 billion shares outstanding. The number of shares has increased by 15.01% in one year.

Current Share Class	17.68B
Shares Outstanding	17.68B
Shares Change (YoY)	+15.01%
Shares Change (QoQ)	-54.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	1.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	9.11
P/TBV Ratio	10.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.91
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.40

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 7.27.

Current Ratio	1.00
Quick Ratio	0.91
Debt / Equity	7.27
Debt / EBITDA	n/a
Debt / FCF	-1.15
Interest Coverage	-6.75

Financial Efficiency

Return on equity (ROE) is -187.78% and return on invested capital (ROIC) is -10.63%.

Return on Equity (ROE)	-187.78%
Return on Assets (ROA)	-3.63%
Return on Invested Capital (ROIC)	-10.63%
Return on Capital Employed (ROCE)	-66.50%
Revenue Per Employee	9.26B
Profits Per Employee	-1.18B
Employee Count	338
Asset Turnover	0.81
Inventory Turnover	20.51

Taxes

In the past 12 months, IDX:ACST has paid 96.85 billion in taxes.

Income Tax	96.85B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.37% in the last 52 weeks. The beta is 0.45, so IDX:ACST's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+37.37%
50-Day Moving Average	135.70
200-Day Moving Average	105.53
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	12,429,245

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 -365.64 billion in losses. Loss per share was -25.08.

Revenue	2.88T
Gross Profit	-4.14B
Operating Income	-206.33B
Pretax Income	-253.63B
Net Income	-365.64B
EBITDA	-124.50B
EBIT	-206.33B
Loss Per Share	-25.08

Balance Sheet

The company has 368.01 billion in cash and 1.92 trillion in debt, giving a net cash position of -1,550.00 billion or -87.69 per share.

Cash & Cash Equivalents	368.01B
Total Debt	1.92T
Net Cash	-1,550.00B
Net Cash Per Share	-87.69
Equity (Book Value)	263.77B
Book Value Per Share	12.86
Working Capital	17.27B

Cash Flow

In the last 12 months, operating cash flow was -1,659.02 billion and capital expenditures -6.74 billion, giving a free cash flow of -1,665.75 billion.

Operating Cash Flow	-1,659.02B
Capital Expenditures	-6.74B
Free Cash Flow	-1,665.75B
FCF Per Share	-94.24

Margins

Gross margin is -0.14%, with operating and profit margins of -7.16% and -12.69%.

Gross Margin	-0.14%
Operating Margin	-7.16%
Pretax Margin	-8.80%
Profit Margin	-12.69%
EBITDA Margin	-4.32%
EBIT Margin	-7.16%
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	-15.01%
Shareholder Yield	-15.01%
Earnings Yield	-15.21%
FCF Yield	-69.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	2