AHAP Statistics

Total Valuation

PT Asuransi Harta Aman Pratama Tbk has a market cap or net worth of IDR 534.10 billion. The enterprise value is 548.49 billion.

Market Cap	534.10B
Enterprise Value	548.49B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Asuransi Harta Aman Pratama Tbk has 4.90 billion shares outstanding. The number of shares has decreased by -16.51% in one year.

Shares Outstanding	4.90B
Shares Change (YoY)	-16.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	n/a
Float	1.24B

Valuation Ratios

The trailing PE ratio is 44.38.

PE Ratio	44.38
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.47
P/FCF Ratio	78.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.54
EV / Sales	1.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	80.18

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.14.

Current Ratio	0.96
Quick Ratio	0.15
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	4.44
Interest Coverage	-101.82

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	-0.76%
Return on Capital (ROIC)	-3.63%
Revenue Per Employee	1.33B
Profits Per Employee	56.28M
Employee Count	213
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.70% in the last 52 weeks. The beta is -0.05, so PT Asuransi Harta Aman Pratama Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-2.70%
50-Day Moving Average	115.00
200-Day Moving Average	105.84
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	8,826,545

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, PT Asuransi Harta Aman Pratama Tbk had revenue of IDR 284.23 billion and earned 12.04 billion in profits. Earnings per share was 2.46.

Revenue	284.23B
Gross Profit	114.03B
Operating Income	-13.08B
Pretax Income	8.52B
Net Income	12.04B
EBITDA	-11.69B
EBIT	-13.08B
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 16.01 billion in cash and 30.40 billion in debt, giving a net cash position of -14.39 billion or -2.94 per share.

Cash & Cash Equivalents	16.01B
Total Debt	30.40B
Net Cash	-14.39B
Net Cash Per Share	-2.94
Equity (Book Value)	216.07B
Book Value Per Share	44.10
Working Capital	-37.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.18 billion and capital expenditures -338.41 million, giving a free cash flow of 6.84 billion.

Operating Cash Flow	7.18B
Capital Expenditures	-338.41M
Free Cash Flow	6.84B
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 40.12%, with operating and profit margins of -4.60% and 4.24%.

Gross Margin	40.12%
Operating Margin	-4.60%
Pretax Margin	3.00%
Profit Margin	4.24%
EBITDA Margin	-4.11%
EBIT Margin	-4.60%
FCF Margin	2.41%

Dividends & Yields

PT Asuransi Harta Aman Pratama Tbk 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	16.51%
Shareholder Yield	16.51%
Earnings Yield	2.25%
FCF Yield	1.28%

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	n/a