Indonesia · Delayed Price · Currency is IDR IDX:AREA Statistics
Total Valuation
IDX:AREA has a market cap or net worth of IDR 573.95 billion. The enterprise value is 554.67 billion.
| Market Cap | 573.95B |
| Enterprise Value | 554.67B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:AREA has 2.54 billion shares outstanding. The number of shares has decreased by -5.04% in one year.
| Current Share Class | 2.54B |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.86% |
| Owned by Institutions (%) | n/a |
| Float | 509.77M |
Valuation Ratios
The trailing PE ratio is 66.20.
| PE Ratio | 66.20 |
| Forward PE | n/a |
| PS Ratio | 8.36 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 135.20 |
| P/OCF Ratio | 30.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 130.66.
| EV / Earnings | 63.98 |
| EV / Sales | 8.07 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 50.68 |
| EV / FCF | 130.66 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.02 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 4.28 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 3.27B |
| Profits Per Employee | 412.86M |
| Employee Count | 21 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 110.02 |
Taxes
In the past 12 months, IDX:AREA has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has decreased by -47.69% in the last 52 weeks. The beta is -0.45, so IDX:AREA's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -47.69% |
| 50-Day Moving Average | 290.92 |
| 200-Day Moving Average | 445.35 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 1,134,205 |
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:AREA had revenue of IDR 68.69 billion and earned 8.67 billion in profits. Earnings per share was 3.41.
| Revenue | 68.69B |
| Gross Profit | 31.86B |
| Operating Income | 10.95B |
| Pretax Income | 10.64B |
| Net Income | 8.67B |
| EBITDA | 24.56B |
| EBIT | 10.95B |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 37.45 billion in cash and 18.17 billion in debt, with a net cash position of 19.28 billion or 7.59 per share.
| Cash & Cash Equivalents | 37.45B |
| Total Debt | 18.17B |
| Net Cash | 19.28B |
| Net Cash Per Share | 7.59 |
| Equity (Book Value) | 243.02B |
| Book Value Per Share | 95.69 |
| Working Capital | 46.70B |
Cash Flow
In the last 12 months, operating cash flow was 18.78 billion and capital expenditures -14.53 billion, giving a free cash flow of 4.25 billion.
| Operating Cash Flow | 18.78B |
| Capital Expenditures | -14.53B |
| Depreciation & Amortization | 13.62B |
| Net Borrowing | -32.30B |
| Free Cash Flow | 4.25B |
| FCF Per Share | 1.67 |
Margins
Gross margin is 46.39%, with operating and profit margins of 15.93% and 12.62%.
| Gross Margin | 46.39% |
| Operating Margin | 15.93% |
| Pretax Margin | 15.48% |
| Profit Margin | 12.62% |
| EBITDA Margin | 35.76% |
| EBIT Margin | 15.93% |
| FCF Margin | 6.18% |
Dividends & Yields
IDX:AREA 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 | 5.04% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 1.51% |
| FCF Yield | 0.74% |
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:AREA has an Altman Z-Score of 28.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 28.2 |
| Piotroski F-Score | 6 |