ADES Statistics

Total Valuation

PT Akasha Wira International Tbk has a market cap or net worth of IDR 6.47 trillion. The enterprise value is 5.63 trillion.

Market Cap	6.47T
Enterprise Value	5.63T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Akasha Wira International Tbk has 589.90 million shares outstanding.

Shares Outstanding	589.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.37%
Float	51.00M

Valuation Ratios

The trailing PE ratio is 14.57.

PE Ratio	14.57
Forward PE	n/a
PS Ratio	3.90
PB Ratio	3.30
P/FCF Ratio	19.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 16.54.

EV / Earnings	12.68
EV / Sales	3.39
EV / EBITDA	9.77
EV / EBIT	10.67
EV / FCF	16.54

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.00.

Current Ratio	4.98
Quick Ratio	3.80
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	2,838.42

Financial Efficiency

Return on equity (ROE) is 25.51% and return on invested capital (ROIC) is 18.93%.

Return on Equity (ROE)	25.51%
Return on Assets (ROA)	15.88%
Return on Capital (ROIC)	18.93%
Revenue Per Employee	3.85B
Profits Per Employee	1.03B
Employee Count	436
Asset Turnover	0.80
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.78% in the last 52 weeks. The beta is 0.65, so PT Akasha Wira International Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+5.78%
50-Day Moving Average	10,054.00
200-Day Moving Average	9,871.50
Relative Strength Index (RSI)	67.15
Average Volume (20 Days)	93,975

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 Akasha Wira International Tbk had revenue of IDR 1.66 trillion and earned 444.46 billion in profits. Earnings per share was 753.45.

Revenue	1.66T
Gross Profit	880.25B
Operating Income	527.95B
Pretax Income	564.47B
Net Income	444.46B
EBITDA	576.72B
EBIT	527.95B
Earnings Per Share (EPS)	753.45

Full Income Statement

Balance Sheet

The company has 840.52 billion in cash and 234.00 million in debt, giving a net cash position of 840.28 billion or 1,424.46 per share.

Cash & Cash Equivalents	840.52B
Total Debt	234.00M
Net Cash	840.28B
Net Cash Per Share	1,424.46
Equity (Book Value)	1.96T
Book Value Per Share	3,329.13
Working Capital	1.14T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455.86 billion and capital expenditures -115.19 billion, giving a free cash flow of 340.68 billion.

Operating Cash Flow	455.86B
Capital Expenditures	-115.19B
Free Cash Flow	340.68B
FCF Per Share	577.52

Full Cash Flow Statement

Margins

Gross margin is 52.98%, with operating and profit margins of 31.78% and 26.75%.

Gross Margin	52.98%
Operating Margin	31.78%
Pretax Margin	33.97%
Profit Margin	26.75%
EBITDA Margin	34.71%
EBIT Margin	31.78%
FCF Margin	20.51%

Dividends & Yields

PT Akasha Wira International 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	6.87%
FCF Yield	5.26%

Stock Splits

The last stock split was on June 30, 1997. It was a forward split with a ratio of 2.

Last Split Date	Jun 30, 1997
Split Type	Forward
Split Ratio	2

Scores

PT Akasha Wira International Tbk has an Altman Z-Score of 13.31.

Altman Z-Score	13.31
Piotroski F-Score	n/a