IDX: ADES Statistics

Total Valuation

PT Akasha Wira International Tbk has a market cap or net worth of IDR 5.35 trillion. The enterprise value is 4.59 trillion.

Market Cap	5.35T
Enterprise Value	4.59T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Akasha Wira International Tbk has 589.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	589.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.01%
Float	50.99M

Valuation Ratios

The trailing PE ratio is 11.79.

PE Ratio	11.79
Forward PE	n/a
PS Ratio	3.03
PB Ratio	2.57
P/TBV Ratio	2.57
P/FCF Ratio	23.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 20.42.

EV / Earnings	10.11
EV / Sales	2.60
EV / EBITDA	7.77
EV / EBIT	8.51
EV / FCF	20.42

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.00.

Current Ratio	4.07
Quick Ratio	3.01
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	4,730.66

Financial Efficiency

Return on equity (ROE) is 24.50% and return on invested capital (ROIC) is 18.18%.

Return on Equity (ROE)	24.50%
Return on Assets (ROA)	15.27%
Return on Capital (ROIC)	18.18%
Revenue Per Employee	3.93B
Profits Per Employee	1.01B
Employee Count	436
Asset Turnover	0.80
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.97% in the last 52 weeks. The beta is 0.69, so PT Akasha Wira International Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-4.97%
50-Day Moving Average	9,465.00
200-Day Moving Average	9,928.13
Relative Strength Index (RSI)	36.01
Average Volume (20 Days)	55,710

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 1.77 trillion and earned 454.02 billion in profits. Earnings per share was 769.66.

Revenue	1.77T
Gross Profit	907.88B
Operating Income	539.30B
Pretax Income	575.43B
Net Income	454.02B
EBITDA	591.02B
EBIT	539.30B
Earnings Per Share (EPS)	769.66

Full Income Statement

Balance Sheet

The company has 764.20 billion in cash and 192.00 million in debt, giving a net cash position of 764.01 billion or 1,295.16 per share.

Cash & Cash Equivalents	764.20B
Total Debt	192.00M
Net Cash	764.01B
Net Cash Per Share	1,295.16
Equity (Book Value)	2.08T
Book Value Per Share	3,525.89
Working Capital	1.04T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.47 billion and capital expenditures -203.68 billion, giving a free cash flow of 224.79 billion.

Operating Cash Flow	428.47B
Capital Expenditures	-203.68B
Free Cash Flow	224.79B
FCF Per Share	381.07

Full Cash Flow Statement

Margins

Gross margin is 51.41%, with operating and profit margins of 30.54% and 25.71%.

Gross Margin	51.41%
Operating Margin	30.54%
Pretax Margin	32.58%
Profit Margin	25.71%
EBITDA Margin	33.47%
EBIT Margin	30.54%
FCF Margin	12.73%

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	8.48%
FCF Yield	4.20%

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 11.62.

Altman Z-Score	11.62
Piotroski F-Score	n/a