Indonesia · Delayed Price · Currency is IDR IDX:ASHA Statistics
Total Valuation
IDX:ASHA has a market cap or net worth of IDR 295.00 billion. The enterprise value is 292.97 billion.
| Market Cap | 295.00B |
| Enterprise Value | 292.97B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ASHA has 5.00 billion shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | n/a |
| Float | 2.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.93 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -90.44 |
Financial Efficiency
Return on equity (ROE) is -14.09% and return on invested capital (ROIC) is -16.17%.
| Return on Equity (ROE) | -14.09% |
| Return on Assets (ROA) | -7.60% |
| Return on Invested Capital (ROIC) | -16.17% |
| Return on Capital Employed (ROCE) | -15.45% |
| Weighted Average Cost of Capital (WACC) | 11.38% |
| Revenue Per Employee | 4.27B |
| Profits Per Employee | -298.58M |
| Employee Count | 55 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | -217.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +262.50% in the last 52 weeks. The beta is 1.29, so IDX:ASHA's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +262.50% |
| 50-Day Moving Average | 56.94 |
| 200-Day Moving Average | 69.70 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 55,296,715 |
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 234.87 billion and -16.42 billion in losses. Loss per share was -3.26.
| Revenue | 234.87B |
| Gross Profit | 9.13B |
| Operating Income | -17.21B |
| Pretax Income | -16.64B |
| Net Income | -16.42B |
| EBITDA | -11.05B |
| EBIT | -17.21B |
| Loss Per Share | -3.26 |
Balance Sheet
The company has 2.28 billion in cash and 254.63 million in debt, with a net cash position of 2.03 billion or 0.41 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 254.63M |
| Net Cash | 2.03B |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 108.33B |
| Book Value Per Share | 21.67 |
| Working Capital | 55.41B |
Cash Flow
In the last 12 months, operating cash flow was -787.83 million and capital expenditures -411.85 million, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | -787.83M |
| Capital Expenditures | -411.85M |
| Depreciation & Amortization | 6.15B |
| Net Borrowing | 126.94M |
| Free Cash Flow | -1.20B |
| FCF Per Share | -0.24 |
Margins
Gross margin is 3.89%, with operating and profit margins of -7.33% and -6.99%.
| Gross Margin | 3.89% |
| Operating Margin | -7.33% |
| Pretax Margin | -7.08% |
| Profit Margin | -6.99% |
| EBITDA Margin | -4.71% |
| EBIT Margin | -7.33% |
| 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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -5.57% |
| FCF Yield | -0.41% |
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 | 5 |