Indonesia · Delayed Price · Currency is IDR IDX:ASHA Statistics
Total Valuation
IDX:ASHA has a market cap or net worth of IDR 335.00 billion. The enterprise value is 335.08 billion.
| Market Cap | 335.00B |
| Enterprise Value | 335.08B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ASHA has 5.00 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | n/a |
| Float | 2.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.13 |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -93.98 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.50 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -54.46 |
Financial Efficiency
Return on equity (ROE) is -16.61% and return on invested capital (ROIC) is -17.51%.
| Return on Equity (ROE) | -16.61% |
| Return on Assets (ROA) | -11.95% |
| Return on Invested Capital (ROIC) | -17.51% |
| Return on Capital Employed (ROCE) | -24.15% |
| Weighted Average Cost of Capital (WACC) | 12.92% |
| Revenue Per Employee | 2.99B |
| Profits Per Employee | -343.27M |
| Employee Count | 77 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 14.44 |
Taxes
| Income Tax | -683.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +527.27% in the last 52 weeks. The beta is 1.56, so IDX:ASHA's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +527.27% |
| 50-Day Moving Average | 76.26 |
| 200-Day Moving Average | 56.76 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 63,217,475 |
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 170.51 billion and -19.57 billion in losses. Loss per share was -3.91.
| Revenue | 170.51B |
| Gross Profit | -1.80B |
| Operating Income | -26.85B |
| Pretax Income | -20.25B |
| Net Income | -19.57B |
| EBITDA | -20.66B |
| EBIT | -26.85B |
| Loss Per Share | -3.91 |
Balance Sheet
The company has 230.49 million in cash and 311.63 million in debt, with a net cash position of -81.14 million or -0.02 per share.
| Cash & Cash Equivalents | 230.49M |
| Total Debt | 311.63M |
| Net Cash | -81.14M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 108.02B |
| Book Value Per Share | 21.60 |
| Working Capital | 22.82B |
Cash Flow
In the last 12 months, operating cash flow was -3.18 billion and capital expenditures -384.80 million, giving a free cash flow of -3.57 billion.
| Operating Cash Flow | -3.18B |
| Capital Expenditures | -384.80M |
| Depreciation & Amortization | 6.20B |
| Net Borrowing | -9.54B |
| Free Cash Flow | -3.57B |
| FCF Per Share | -0.71 |
Margins
Gross margin is -1.06%, with operating and profit margins of -15.74% and -11.48%.
| Gross Margin | -1.06% |
| Operating Margin | -15.74% |
| Pretax Margin | -11.88% |
| Profit Margin | -11.48% |
| EBITDA Margin | -12.11% |
| EBIT Margin | -15.74% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -5.84% |
| FCF Yield | -1.06% |
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
IDX:ASHA has an Altman Z-Score of 5.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 3 |