IDX:AHAP Statistics

Total Valuation

IDX:AHAP has a market cap or net worth of IDR 352.80 billion. The enterprise value is 374.04 billion.

Market Cap	352.80B
Enterprise Value	374.04B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:AHAP has 4.90 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	4.90B
Shares Outstanding	4.90B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.56%
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 38.07.

PE Ratio	38.07
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	31.89
P/OCF Ratio	28.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.26, with an EV/FCF ratio of 33.81.

EV / Earnings	40.36
EV / Sales	1.26
EV / EBITDA	55.26
EV / EBIT	79.91
EV / FCF	33.81

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.16.

Current Ratio	1.19
Quick Ratio	0.40
Debt / Equity	0.16
Debt / EBITDA	5.13
Debt / FCF	3.14
Interest Coverage	111.22

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.72%
Revenue Per Employee	1.40B
Profits Per Employee	43.72M
Employee Count	212
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-988.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.24% in the last 52 weeks. The beta is -0.04, so IDX:AHAP's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-17.24%
50-Day Moving Average	70.72
200-Day Moving Average	90.62
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	3,379,465

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:AHAP had revenue of IDR 295.86 billion and earned 9.27 billion in profits. Earnings per share was 1.89.

Revenue	295.86B
Gross Profit	138.82B
Operating Income	4.68B
Pretax Income	8.28B
Net Income	9.27B
EBITDA	5.82B
EBIT	4.68B
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 200.01 billion in cash and 34.69 billion in debt, giving a net cash position of -21.24 billion or -4.33 per share.

Cash & Cash Equivalents	200.01B
Total Debt	34.69B
Net Cash	-21.24B
Net Cash Per Share	-4.33
Equity (Book Value)	217.62B
Book Value Per Share	44.41
Working Capital	183.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.31 billion and capital expenditures -1.25 billion, giving a free cash flow of 11.06 billion.

Operating Cash Flow	12.31B
Capital Expenditures	-1.25B
Free Cash Flow	11.06B
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 46.92%, with operating and profit margins of 1.58% and 3.13%.

Gross Margin	46.92%
Operating Margin	1.58%
Pretax Margin	2.80%
Profit Margin	3.13%
EBITDA Margin	1.97%
EBIT Margin	1.58%
FCF Margin	3.74%

Dividends & Yields

IDX:AHAP 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	0.14%
Shareholder Yield	n/a
Earnings Yield	2.63%
FCF Yield	3.14%

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

The last stock split was on July 18, 2007. It was a forward split with a ratio of 1.19232.

Last Split Date	Jul 18, 2007
Split Type	Forward
Split Ratio	1.19232

Scores

Altman Z-Score	n/a
Piotroski F-Score	5