Indonesia · Delayed Price · Currency is IDR IDX:ASII Statistics
Total Valuation
IDX:ASII has a market cap or net worth of IDR 195.91 trillion. The enterprise value is 322.41 trillion.
| Market Cap | 195.91T |
| Enterprise Value | 322.41T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
IDX:ASII has 40.06 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 40.06B |
| Shares Outstanding | 40.06B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 16.49% |
| Float | 17.80B |
Valuation Ratios
The trailing PE ratio is 6.23 and the forward PE ratio is 6.36. IDX:ASII's PEG ratio is 0.46.
| PE Ratio | 6.23 |
| Forward PE | 6.36 |
| PS Ratio | 0.61 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 14.50.
| EV / Earnings | 10.17 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 7.00 |
| EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.21 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 5.25 |
| Interest Coverage | 9.90 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 2.39B |
| Profits Per Employee | 238.08M |
| Employee Count | 133,092 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, IDX:ASII has paid 8.64 trillion in taxes.
| Income Tax | 8.64T |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has increased by +5.03% in the last 52 weeks. The beta is -0.02, so IDX:ASII's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +5.03% |
| 50-Day Moving Average | 5,754.00 |
| 200-Day Moving Average | 6,113.08 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 97,470,945 |
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:ASII had revenue of IDR 318.70 trillion and earned 31.69 trillion in profits. Earnings per share was 785.35.
| Revenue | 318.70T |
| Gross Profit | 61.68T |
| Operating Income | 36.79T |
| Pretax Income | 46.71T |
| Net Income | 31.69T |
| EBITDA | 57.19T |
| EBIT | 36.79T |
| Earnings Per Share (EPS) | 785.35 |
Balance Sheet
The company has 50.70 trillion in cash and 116.84 trillion in debt, with a net cash position of -66,139.00 billion or -1,650.84 per share.
| Cash & Cash Equivalents | 50.70T |
| Total Debt | 116.84T |
| Net Cash | -66,139.00B |
| Net Cash Per Share | -1,650.84 |
| Equity (Book Value) | 293.12T |
| Book Value Per Share | 5,809.86 |
| Working Capital | 33.27T |
Cash Flow
In the last 12 months, operating cash flow was 37.59 trillion and capital expenditures -15,346.00 billion, giving a free cash flow of 22.24 trillion.
| Operating Cash Flow | 37.59T |
| Capital Expenditures | -15,346.00B |
| Depreciation & Amortization | 20.41T |
| Net Borrowing | 9.13T |
| Free Cash Flow | 22.24T |
| FCF Per Share | 555.14 |
Margins
Gross margin is 19.35%, with operating and profit margins of 11.54% and 9.94%.
| Gross Margin | 19.35% |
| Operating Margin | 11.54% |
| Pretax Margin | 14.66% |
| Profit Margin | 9.94% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 11.54% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 390.00, which amounts to a dividend yield of 7.98%.
| Dividend Per Share | 390.00 |
| Dividend Yield | 7.98% |
| Dividend Growth (YoY) | -3.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.84% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 16.17% |
| FCF Yield | 11.35% |
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 |
Analyst Forecast
The average price target for IDX:ASII is 6,887.73, which is 43.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,887.73 |
| Price Target Difference | 43.49% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 2.12% |
| EPS Growth Forecast (3Y) | 2.57% |
Stock Splits
The last stock split was on June 5, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Jun 5, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
IDX:ASII has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |