Indonesia · Delayed Price · Currency is IDR IDX:ASII Statistics
Total Valuation
IDX:ASII has a market cap or net worth of IDR 203.59 trillion. The enterprise value is 334.92 trillion.
| Market Cap | 203.59T |
| Enterprise Value | 334.92T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
IDX:ASII has 39.92 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 39.92B |
| Shares Outstanding | 39.92B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 15.25% |
| Float | 17.44B |
Valuation Ratios
The trailing PE ratio is 6.89 and the forward PE ratio is 6.59. IDX:ASII's PEG ratio is 0.53.
| PE Ratio | 6.89 |
| Forward PE | 6.59 |
| PS Ratio | 0.64 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 13.81.
| EV / Earnings | 11.24 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 7.39 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.19 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 4.92 |
| Interest Coverage | 9.44 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 2.44B |
| Profits Per Employee | 227.87M |
| Employee Count | 130,719 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, IDX:ASII has paid 7.95 trillion in taxes.
| Income Tax | 7.95T |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has increased by +1.42% in the last 52 weeks. The beta is -0.07, so IDX:ASII's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +1.42% |
| 50-Day Moving Average | 4,859.20 |
| 200-Day Moving Average | 5,982.43 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 48,723,460 |
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 318.45 trillion and earned 29.79 trillion in profits. Earnings per share was 740.66.
| Revenue | 318.45T |
| Gross Profit | 60.47T |
| Operating Income | 34.88T |
| Pretax Income | 42.01T |
| Net Income | 29.79T |
| EBITDA | 50.91T |
| EBIT | 34.88T |
| Earnings Per Share (EPS) | 740.66 |
Balance Sheet
The company has 47.65 trillion in cash and 119.20 trillion in debt, with a net cash position of -71,550.00 billion or -1,792.33 per share.
| Cash & Cash Equivalents | 47.65T |
| Total Debt | 119.20T |
| Net Cash | -71,550.00B |
| Net Cash Per Share | -1,792.33 |
| Equity (Book Value) | 289.84T |
| Book Value Per Share | 5,763.22 |
| Working Capital | 29.15T |
Cash Flow
In the last 12 months, operating cash flow was 37.81 trillion and capital expenditures -13,556.00 billion, giving a free cash flow of 24.25 trillion.
| Operating Cash Flow | 37.81T |
| Capital Expenditures | -13,556.00B |
| Depreciation & Amortization | 16.04T |
| Net Borrowing | 9.52T |
| Free Cash Flow | 24.25T |
| FCF Per Share | 607.46 |
Margins
Gross margin is 18.99%, with operating and profit margins of 10.95% and 9.35%.
| Gross Margin | 18.99% |
| Operating Margin | 10.95% |
| Pretax Margin | 13.19% |
| Profit Margin | 9.35% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 10.95% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 390.00, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | 390.00 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | -3.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.54% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 8.35% |
| Earnings Yield | 14.63% |
| FCF Yield | 11.91% |
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 6,731.96, which is 33.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,731.96 |
| Price Target Difference | 33.97% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 1.86% |
| EPS Growth Forecast (3Y) | 2.10% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |