IDX:AEGS Statistics

Total Valuation

IDX:AEGS has a market cap or net worth of IDR 34.21 billion. The enterprise value is 16.67 billion.

Market Cap	34.21B
Enterprise Value	16.67B

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

IDX:AEGS has 1.01 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	67.45%
Owned by Institutions (%)	n/a
Float	327.44M

Valuation Ratios

The trailing PE ratio is 33.14.

PE Ratio	33.14
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	6.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -4.46.

EV / Earnings	16.16
EV / Sales	0.58
EV / EBITDA	4.68
EV / EBIT	10.69
EV / FCF	-4.46

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.04.

Current Ratio	5.97
Quick Ratio	4.22
Debt / Equity	0.04
Debt / EBITDA	0.74
Debt / FCF	-0.70
Interest Coverage	13.24

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	624.31M
Profits Per Employee	22.43M
Employee Count	46
Asset Turnover	0.38
Inventory Turnover	1.91

Taxes

In the past 12 months, IDX:AEGS has paid 251.58 million in taxes.

Income Tax	251.58M
Effective Tax Rate	19.60%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.00%
50-Day Moving Average	31.32
200-Day Moving Average	32.04
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	2,443,110

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:AEGS had revenue of IDR 28.72 billion and earned 1.03 billion in profits. Earnings per share was 1.03.

Revenue	28.72B
Gross Profit	6.21B
Operating Income	1.56B
Pretax Income	1.28B
Net Income	1.03B
EBITDA	3.37B
EBIT	1.56B
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 20.15 billion in cash and 2.62 billion in debt, giving a net cash position of 17.53 billion or 17.43 per share.

Cash & Cash Equivalents	20.15B
Total Debt	2.62B
Net Cash	17.53B
Net Cash Per Share	17.43
Equity (Book Value)	68.99B
Book Value Per Share	68.57
Working Capital	30.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -8.88 billion, giving a free cash flow of -3.74 billion.

Operating Cash Flow	5.13B
Capital Expenditures	-8.88B
Free Cash Flow	-3.74B
FCF Per Share	-3.72

Full Cash Flow Statement

Margins

Gross margin is 21.62%, with operating and profit margins of 5.43% and 3.59%.

Gross Margin	21.62%
Operating Margin	5.43%
Pretax Margin	4.47%
Profit Margin	3.59%
EBITDA Margin	11.75%
EBIT Margin	5.43%
FCF Margin	n/a

Dividends & Yields

IDX:AEGS 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	-0.00%
Shareholder Yield	n/a
Earnings Yield	3.02%
FCF Yield	-10.94%

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
Graham Upside

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:AEGS has an Altman Z-Score of 5.55 and a Piotroski F-Score of 5.

Altman Z-Score	5.55
Piotroski F-Score	5