Indonesia
· Delayed Price · Currency is IDR IDX:ASHA Statistics
Total Valuation
IDX:ASHA has a market cap or net worth of IDR 60.00 billion. The enterprise value is 68.85 billion.
| Market Cap | 60.00B |
| Enterprise Value | 68.85B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ASHA has 5.00 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -15.45% |
| 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 | 0.23 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.23 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -74.79 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.14 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.71 |
| Interest Coverage | -32.77 |
Financial Efficiency
Return on equity (ROE) is -21.55% and return on invested capital (ROIC) is -12.12%.
| Return on Equity (ROE) | -21.55% |
| Return on Assets (ROA) | -10.47% |
| Return on Invested Capital (ROIC) | -12.12% |
| Return on Capital Employed (ROCE) | -21.53% |
| Revenue Per Employee | 3.42B |
| Profits Per Employee | -401.23M |
| Employee Count | 77 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 9.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.00% in the last 52 weeks. The beta is 0.49, so IDX:ASHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -76.00% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 1,509,980 |
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 263.48 billion and -30.89 billion in losses. Loss per share was -6.18.
| Revenue | 263.48B |
| Gross Profit | -1.73B |
| Operating Income | -29.80B |
| Pretax Income | -29.63B |
| Net Income | -30.89B |
| EBITDA | -23.54B |
| EBIT | -29.80B |
| Loss Per Share | -6.18 |
Balance Sheet
The company has 1.01 billion in cash and 9.86 billion in debt, giving a net cash position of -8.85 billion or -1.77 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 9.86B |
| Net Cash | -8.85B |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 127.59B |
| Book Value Per Share | 25.52 |
| Working Capital | 34.57B |
Cash Flow
In the last 12 months, operating cash flow was -852.74 million and capital expenditures -67.80 million, giving a free cash flow of -920.54 million.
| Operating Cash Flow | -852.74M |
| Capital Expenditures | -67.80M |
| Free Cash Flow | -920.54M |
| FCF Per Share | -0.18 |
Margins
Gross margin is -0.66%, with operating and profit margins of -11.31% and -11.73%.
| Gross Margin | -0.66% |
| Operating Margin | -11.31% |
| Pretax Margin | -11.24% |
| Profit Margin | -11.73% |
| EBITDA Margin | -8.93% |
| EBIT Margin | -11.31% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -51.49% |
| FCF Yield | -1.53% |
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 4.14.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | n/a |