IDX: ASLC Statistics

Total Valuation

PT Autopedia Sukses Lestari Tbk has a market cap or net worth of IDR 943.23 billion. The enterprise value is 596.10 billion.

Market Cap	943.23B
Enterprise Value	596.10B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Autopedia Sukses Lestari Tbk has 12.75 billion shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	n/a
Shares Outstanding	12.75B
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.52%
Owned by Institutions (%)	1.72%
Float	2.41B

Valuation Ratios

The trailing PE ratio is 18.01 and the forward PE ratio is 15.86.

PE Ratio	18.01
Forward PE	15.86
PS Ratio	1.11
PB Ratio	1.29
P/TBV Ratio	1.44
P/FCF Ratio	35.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 22.38.

EV / Earnings	11.38
EV / Sales	0.70
EV / EBITDA	8.78
EV / EBIT	10.86
EV / FCF	22.38

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.02.

Current Ratio	4.17
Quick Ratio	3.36
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.46
Interest Coverage	19.88

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	3.87%
Return on Capital (ROIC)	4.61%
Revenue Per Employee	3.92B
Profits Per Employee	242.53M
Employee Count	177
Asset Turnover	0.96
Inventory Turnover	7.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.96, so PT Autopedia Sukses Lestari Tbk's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-13.48%
50-Day Moving Average	90.18
200-Day Moving Average	95.41
Relative Strength Index (RSI)	30.11
Average Volume (20 Days)	11,516,060

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, PT Autopedia Sukses Lestari Tbk had revenue of IDR 847.09 billion and earned 52.39 billion in profits. Earnings per share was 4.11.

Revenue	847.09B
Gross Profit	261.69B
Operating Income	54.90B
Pretax Income	71.59B
Net Income	52.39B
EBITDA	47.66B
EBIT	54.90B
Earnings Per Share (EPS)	4.11

Full Income Statement

Balance Sheet

The company has 374.23 billion in cash and 12.28 billion in debt, giving a net cash position of 361.94 billion or 28.40 per share.

Cash & Cash Equivalents	374.23B
Total Debt	12.28B
Net Cash	361.94B
Net Cash Per Share	28.40
Equity (Book Value)	748.14B
Book Value Per Share	57.53
Working Capital	434.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.69 billion and capital expenditures -15.05 billion, giving a free cash flow of 26.64 billion.

Operating Cash Flow	41.69B
Capital Expenditures	-15.05B
Free Cash Flow	26.64B
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 30.89%, with operating and profit margins of 6.48% and 6.18%.

Gross Margin	30.89%
Operating Margin	6.48%
Pretax Margin	8.45%
Profit Margin	6.18%
EBITDA Margin	5.63%
EBIT Margin	6.48%
FCF Margin	3.14%

Dividends & Yields

PT Autopedia Sukses Lestari Tbk 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	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	5.55%
FCF Yield	2.82%

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

PT Autopedia Sukses Lestari Tbk has an Altman Z-Score of 6.52.

Altman Z-Score	6.52
Piotroski F-Score	n/a