Indonesia · Delayed Price · Currency is IDR IDX:AEGS Statistics
Total Valuation
IDX:AEGS has a market cap or net worth of IDR 48.29 billion. The enterprise value is 32.33 billion.
| Market Cap | 48.29B |
| Enterprise Value | 32.33B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:AEGS has 1.01 billion shares outstanding. The number of shares has decreased by -29.60% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -29.60% |
| 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 80.81.
| PE Ratio | 80.81 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of -6.60.
| EV / Earnings | 54.10 |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 30.94 |
| EV / FCF | -6.60 |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.70 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -0.54 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 46 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, IDX:AEGS has paid 372.65 million in taxes.
| Income Tax | 372.65M |
| Effective Tax Rate | 38.41% |
Stock Price Statistics
The stock price has increased by +48.57% in the last 52 weeks. The beta is 1.18, so IDX:AEGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +48.57% |
| 50-Day Moving Average | 48.18 |
| 200-Day Moving Average | 35.16 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 101,875,055 |
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 28.89 billion and earned 597.62 million in profits. Earnings per share was 0.59.
| Revenue | 28.89B |
| Gross Profit | 6.18B |
| Operating Income | 1.05B |
| Pretax Income | 970.27M |
| Net Income | 597.62M |
| EBITDA | 2.86B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 18.58 billion in cash and 2.62 billion in debt, giving a net cash position of 15.96 billion or 15.86 per share.
| Cash & Cash Equivalents | 18.58B |
| Total Debt | 2.62B |
| Net Cash | 15.96B |
| Net Cash Per Share | 15.86 |
| Equity (Book Value) | 68.83B |
| Book Value Per Share | 68.41 |
| Working Capital | 30.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -8.44 billion, giving a free cash flow of -4.90 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -8.44B |
| Free Cash Flow | -4.90B |
| FCF Per Share | -4.87 |
Margins
Gross margin is 21.38%, with operating and profit margins of 3.62% and 2.07%.
| Gross Margin | 21.38% |
| Operating Margin | 3.62% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.07% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 3.62% |
| 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 | 29.60% |
| Shareholder Yield | 29.60% |
| Earnings Yield | 1.24% |
| FCF Yield | -10.14% |
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 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |