IDX:AHAP Statistics
Total Valuation
IDX:AHAP has a market cap or net worth of IDR 793.80 billion. The enterprise value is 813.30 billion.
| Market Cap | 793.80B |
| Enterprise Value | 813.30B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:AHAP has 4.90 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 4.90B |
| Shares Outstanding | 4.90B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.57% |
| Owned by Institutions (%) | n/a |
| Float | 1.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 40.37 |
| P/OCF Ratio | 38.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -345.49 |
| EV / Sales | 2.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.36 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.20 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.74 |
| Interest Coverage | -236.61 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -4.01%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -4.01% |
| Return on Capital Employed (ROCE) | -3.74% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | -10.85M |
| Employee Count | 217 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -988.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.39% in the last 52 weeks. The beta is 0.08, so IDX:AHAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +110.39% |
| 50-Day Moving Average | 128.36 |
| 200-Day Moving Average | 90.15 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 197,471,255 |
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 288.90 billion and -2.35 billion in losses. Loss per share was -0.48.
| Revenue | 288.90B |
| Gross Profit | 119.42B |
| Operating Income | -9.96B |
| Pretax Income | -3.34B |
| Net Income | -2.35B |
| EBITDA | -8.63B |
| EBIT | -9.96B |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 182.30 billion in cash and 34.27 billion in debt, with a net cash position of -19.50 billion or -3.98 per share.
| Cash & Cash Equivalents | 182.30B |
| Total Debt | 34.27B |
| Net Cash | -19.50B |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 215.51B |
| Book Value Per Share | 43.98 |
| Working Capital | 179.02B |
Cash Flow
In the last 12 months, operating cash flow was 20.76 billion and capital expenditures -1.09 billion, giving a free cash flow of 19.66 billion.
| Operating Cash Flow | 20.76B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 19.66B |
| FCF Per Share | 4.01 |
Margins
Gross margin is 41.33%, with operating and profit margins of -3.45% and -0.81%.
| Gross Margin | 41.33% |
| Operating Margin | -3.45% |
| Pretax Margin | -1.16% |
| Profit Margin | -0.81% |
| EBITDA Margin | -2.99% |
| EBIT Margin | -3.45% |
| FCF Margin | 6.81% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -0.30% |
| FCF Yield | 2.48% |
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 | n/a |
| Graham Upside | n/a |
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 | 2 |