Indonesia · Delayed Price · Currency is IDR IDX:AEGS Statistics
Total Valuation
IDX:AEGS has a market cap or net worth of IDR 55.33 billion. The enterprise value is 41.66 billion.
| Market Cap | 55.33B |
| Enterprise Value | 41.66B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 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 213.30.
| PE Ratio | 213.30 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of -10.79.
| EV / Earnings | 160.60 |
| EV / Sales | 1.61 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 50.22 |
| EV / FCF | -10.79 |
Financial Position
The company has a current ratio of 8.66
| Current Ratio | 8.66 |
| Quick Ratio | 4.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.66 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 15.50% |
| Revenue Per Employee | 616.17M |
| Profits Per Employee | 6.18M |
| Employee Count | 42 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, IDX:AEGS has paid 364.76 million in taxes.
| Income Tax | 364.76M |
| Effective Tax Rate | 58.44% |
Stock Price Statistics
The stock price has increased by +96.43% in the last 52 weeks. The beta is 2.05, so IDX:AEGS's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +96.43% |
| 50-Day Moving Average | 55.86 |
| 200-Day Moving Average | 57.47 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 6,767,965 |
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 25.88 billion and earned 259.42 million in profits. Earnings per share was 0.26.
| Revenue | 25.88B |
| Gross Profit | 5.87B |
| Operating Income | 829.63M |
| Pretax Income | 624.18M |
| Net Income | 259.42M |
| EBITDA | 2.62B |
| EBIT | 829.63M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 13.67 billion in cash and n/a in debt, with a net cash position of 13.67 billion or 13.59 per share.
| Cash & Cash Equivalents | 13.67B |
| Total Debt | n/a |
| Net Cash | 13.67B |
| Net Cash Per Share | 13.59 |
| Equity (Book Value) | 69.25B |
| Book Value Per Share | 68.83 |
| Working Capital | 29.43B |
Cash Flow
In the last 12 months, operating cash flow was 797.10 million and capital expenditures -4.66 billion, giving a free cash flow of -3.86 billion.
| Operating Cash Flow | 797.10M |
| Capital Expenditures | -4.66B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | -2.62B |
| Free Cash Flow | -3.86B |
| FCF Per Share | -3.84 |
Margins
Gross margin is 22.67%, with operating and profit margins of 3.21% and 1.00%.
| Gross Margin | 22.67% |
| Operating Margin | 3.21% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.00% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 3.21% |
| 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 | 0.47% |
| FCF Yield | -6.98% |
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 7.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | 6 |