Indonesia · Delayed Price · Currency is IDR IDX:AEGS Statistics
Total Valuation
IDX:AEGS has a market cap or net worth of IDR 47.29 billion. The enterprise value is 35.73 billion.
| Market Cap | 47.29B |
| Enterprise Value | 35.73B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:AEGS has 1.01 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.23% |
| Owned by Institutions (%) | n/a |
| Float | 400.08M |
Valuation Ratios
The trailing PE ratio is 87.59.
| PE Ratio | 87.59 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.18 |
| EV / Sales | 1.27 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 30.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.01 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.07 |
| Interest Coverage | 27.80 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 13.33% |
| Revenue Per Employee | 687.34M |
| Profits Per Employee | 13.17M |
| Employee Count | 41 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, IDX:AEGS has paid 386.95 million in taxes.
| Income Tax | 386.95M |
| Effective Tax Rate | 41.75% |
Stock Price Statistics
The stock price has decreased by -7.84% in the last 52 weeks. The beta is 1.66, so IDX:AEGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -7.84% |
| 50-Day Moving Average | 41.42 |
| 200-Day Moving Average | 56.67 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 8,479,425 |
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 28.18 billion and earned 539.88 million in profits. Earnings per share was 0.54.
| Revenue | 28.18B |
| Gross Profit | 6.82B |
| Operating Income | 1.15B |
| Pretax Income | 926.83M |
| Net Income | 539.88M |
| EBITDA | 3.17B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 11.85 billion in cash and 288.56 million in debt, with a net cash position of 11.56 billion or 11.49 per share.
| Cash & Cash Equivalents | 11.85B |
| Total Debt | 288.56M |
| Net Cash | 11.56B |
| Net Cash Per Share | 11.49 |
| Equity (Book Value) | 69.38B |
| Book Value Per Share | 68.96 |
| Working Capital | 30.55B |
Cash Flow
In the last 12 months, operating cash flow was -182.39 million and capital expenditures -3.96 billion, giving a free cash flow of -4.14 billion.
| Operating Cash Flow | -182.39M |
| Capital Expenditures | -3.96B |
| Depreciation & Amortization | 2.02B |
| Net Borrowing | -2.36B |
| Free Cash Flow | -4.14B |
| FCF Per Share | -4.12 |
Margins
Gross margin is 24.22%, with operating and profit margins of 4.09% and 1.92%.
| Gross Margin | 24.22% |
| Operating Margin | 4.09% |
| Pretax Margin | 3.29% |
| Profit Margin | 1.92% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 4.09% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.14% |
| FCF Yield | -8.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 9.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.24 |
| Piotroski F-Score | 4 |