Indonesia · Delayed Price · Currency is IDR IDX:ASHA Statistics
Total Valuation
IDX:ASHA has a market cap or net worth of IDR 95.00 billion. The enterprise value is 98.29 billion.
| Market Cap | 95.00B |
| Enterprise Value | 98.29B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ASHA has 5.00 billion shares outstanding. The number of shares has decreased by -6.12% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | -6.12% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 15.00% |
| Owned by Institutions (%) | 13.21% |
| Float | 2.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.84 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.92 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.93 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.39 |
| Interest Coverage | -50.06 |
Financial Efficiency
Return on equity (ROE) is -24.33% and return on invested capital (ROIC) is -15.94%.
| Return on Equity (ROE) | -24.33% |
| Return on Assets (ROA) | -13.59% |
| Return on Invested Capital (ROIC) | -15.94% |
| Return on Capital Employed (ROCE) | -28.69% |
| Revenue Per Employee | 2.77B |
| Profits Per Employee | -449.79M |
| Employee Count | 77 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, IDX:ASHA has paid 999.80 million in taxes.
| Income Tax | 999.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.73% in the last 52 weeks. The beta is 0.74, so IDX:ASHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +72.73% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 4,793,295 |
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:ASHA had revenue of IDR 213.38 billion and -34.63 billion in losses. Loss per share was -6.94.
| Revenue | 213.38B |
| Gross Profit | -13.25B |
| Operating Income | -38.86B |
| Pretax Income | -33.63B |
| Net Income | -34.63B |
| EBITDA | -32.60B |
| EBIT | -38.86B |
| Loss Per Share | -6.94 |
Balance Sheet
The company has 6.11 billion in cash and 9.40 billion in debt, giving a net cash position of -3.29 billion or -0.66 per share.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 9.40B |
| Net Cash | -3.29B |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 124.75B |
| Book Value Per Share | 25.12 |
| Working Capital | 64.99B |
Cash Flow
In the last 12 months, operating cash flow was -2.11 billion and capital expenditures -31.84 million, giving a free cash flow of -2.14 billion.
| Operating Cash Flow | -2.11B |
| Capital Expenditures | -31.84M |
| Free Cash Flow | -2.14B |
| FCF Per Share | -0.43 |
Margins
Gross margin is -6.21%, with operating and profit margins of -18.21% and -16.23%.
| Gross Margin | -6.21% |
| Operating Margin | -18.21% |
| Pretax Margin | -15.76% |
| Profit Margin | -16.23% |
| EBITDA Margin | -15.28% |
| EBIT Margin | -18.21% |
| FCF Margin | n/a |
Dividends & Yields
IDX:ASHA 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 | 6.12% |
| Shareholder Yield | 6.12% |
| Earnings Yield | -36.46% |
| FCF Yield | -2.25% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |