Indonesia · Delayed Price · Currency is IDR IDX:ASDM Statistics
Total Valuation
IDX:ASDM has a market cap or net worth of IDR 188.16 billion. The enterprise value is 179.75 billion.
| Market Cap | 188.16B |
| Enterprise Value | 179.75B |
Important Dates
The next estimated earnings date is Wednesday, January 13, 2027.
| Earnings Date | Jan 13, 2027 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
IDX:ASDM has 384.00 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 384.00M |
| Shares Outstanding | 384.00M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.01% |
| Float | 82.04M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2,584.65 |
| P/OCF Ratio | 39.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 2,469.16.
| EV / Earnings | 9.05 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 9.35 |
| EV / FCF | 2,469.16 |
Financial Position
The company has a current ratio of 29.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 29.66 |
| Quick Ratio | 7.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 51.15 |
| Interest Coverage | 40.21 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | 82.39M |
| Employee Count | 243 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:ASDM has paid 2.57 billion in taxes.
| Income Tax | 2.57B |
| Effective Tax Rate | 11.45% |
Stock Price Statistics
The stock price has decreased by -14.78% in the last 52 weeks. The beta is 0.07, so IDX:ASDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -14.78% |
| 50-Day Moving Average | 505.64 |
| 200-Day Moving Average | 560.71 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 24,505 |
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:ASDM had revenue of IDR 320.14 billion and earned 19.86 billion in profits. Earnings per share was 51.71.
| Revenue | 320.14B |
| Gross Profit | 139.79B |
| Operating Income | 19.23B |
| Pretax Income | 22.43B |
| Net Income | 19.86B |
| EBITDA | 23.98B |
| EBIT | 19.23B |
| Earnings Per Share (EPS) | 51.71 |
Balance Sheet
The company has 165.20 billion in cash and 3.72 billion in debt, with a net cash position of 8.41 billion or 21.89 per share.
| Cash & Cash Equivalents | 165.20B |
| Total Debt | 3.72B |
| Net Cash | 8.41B |
| Net Cash Per Share | 21.89 |
| Equity (Book Value) | 365.98B |
| Book Value Per Share | 953.07 |
| Working Capital | 653.43B |
Cash Flow
In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -4.64 billion, giving a free cash flow of 72.80 million.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -4.64B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.38B |
| Free Cash Flow | 72.80M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 43.67%, with operating and profit margins of 6.01% and 6.20%.
| Gross Margin | 43.67% |
| Operating Margin | 6.01% |
| Pretax Margin | 7.00% |
| Profit Margin | 6.20% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 6.01% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.88% |
| FCF Payout Ratio | 496.63% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 10.55% |
| FCF Yield | 0.04% |
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 December 12, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Dec 12, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |