IDX:ASII Statistics

Total Valuation

IDX:ASII has a market cap or net worth of IDR 194.32 trillion. The enterprise value is 304.08 trillion.

Market Cap	194.32T
Enterprise Value	304.08T

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

IDX:ASII has 40.48 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	12.57%
Float	20.16B

Valuation Ratios

The trailing PE ratio is 5.71 and the forward PE ratio is 5.75. IDX:ASII's PEG ratio is 5.01.

PE Ratio	5.71
Forward PE	5.75
PS Ratio	0.59
PB Ratio	0.91
P/TBV Ratio	1.00
P/FCF Ratio	6.75
P/OCF Ratio	n/a
PEG Ratio	5.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 10.56.

EV / Earnings	8.93
EV / Sales	0.92
EV / EBITDA	4.18
EV / EBIT	5.69
EV / FCF	10.56

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.37.

Current Ratio	1.33
Quick Ratio	0.94
Debt / Equity	0.37
Debt / EBITDA	1.60
Debt / FCF	3.50
Interest Coverage	11.49

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	12.82%
Revenue Per Employee	2.44B
Profits Per Employee	251.47M
Employee Count	135,410
Asset Turnover	0.72
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.18% in the last 52 weeks. The beta is 0.46, so IDX:ASII's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-7.18%
50-Day Moving Average	4,784.00
200-Day Moving Average	4,852.88
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	41,414,370

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 330.92 trillion and earned 34.05 trillion in profits. Earnings per share was 841.00.

Revenue	330.92T
Gross Profit	65.97T
Operating Income	43.54T
Pretax Income	53.16T
Net Income	34.05T
EBITDA	61.32T
EBIT	43.54T
Earnings Per Share (EPS)	841.00

Full Income Statement

Balance Sheet

The company has 49.25 trillion in cash and 100.67 trillion in debt, giving a net cash position of -51,426.00 billion or -1,270.29 per share.

Cash & Cash Equivalents	49.25T
Total Debt	100.67T
Net Cash	-51,426.00B
Net Cash Per Share	-1,270.29
Equity (Book Value)	271.50T
Book Value Per Share	5,265.47
Working Capital	43.63T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.03 trillion and capital expenditures -16,226.00 billion, giving a free cash flow of 28.80 trillion.

Operating Cash Flow	45.03T
Capital Expenditures	-16,226.00B
Free Cash Flow	28.80T
FCF Per Share	711.47

Full Cash Flow Statement

Margins

Gross margin is 19.94%, with operating and profit margins of 13.16% and 10.29%.

Gross Margin	19.94%
Operating Margin	13.16%
Pretax Margin	16.06%
Profit Margin	10.29%
EBITDA Margin	18.53%
EBIT Margin	13.16%
FCF Margin	8.70%

Dividends & Yields

This stock pays an annual dividend of 406.00, which amounts to a dividend yield of 8.51%.

Dividend Per Share	406.00
Dividend Yield	8.51%
Dividend Growth (YoY)	-20.15%
Years of Dividend Growth	n/a
Payout Ratio	61.67%
Buyback Yield	n/a
Shareholder Yield	8.51%
Earnings Yield	17.52%
FCF Yield	14.82%

Dividend Details

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a