ASLC Statistics

Total Valuation

PT Autopedia Sukses Lestari Tbk has a market cap or net worth of IDR 1.26 trillion. The enterprise value is 905.31 billion.

Market Cap	1.26T
Enterprise Value	905.31B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
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.

Shares Outstanding	12.75B
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.49%
Owned by Institutions (%)	1.67%
Float	2.41B

Valuation Ratios

The trailing PE ratio is 29.13 and the forward PE ratio is 21.22.

PE Ratio	29.13
Forward PE	21.22
PS Ratio	1.63
PB Ratio	1.77
P/FCF Ratio	38.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 27.46.

EV / Earnings	20.90
EV / Sales	1.17
EV / EBITDA	14.74
EV / EBIT	20.64
EV / FCF	27.46

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.02.

Current Ratio	3.38
Quick Ratio	2.80
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	0.40
Interest Coverage	17.89

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	3.09%
Return on Capital (ROIC)	3.75%
Revenue Per Employee	3.69B
Profits Per Employee	206.26M
Employee Count	177
Asset Turnover	0.87
Inventory Turnover	8.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.32% 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	+5.32%
50-Day Moving Average	101.12
200-Day Moving Average	97.16
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	8,703,850

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 775.24 billion and earned 43.32 billion in profits. Earnings per share was 3.40.

Revenue	775.24B
Gross Profit	241.23B
Operating Income	43.87B
Pretax Income	59.82B
Net Income	43.32B
EBITDA	42.43B
EBIT	43.87B
Earnings Per Share (EPS)	3.40

Full Income Statement

Balance Sheet

The company has 382.84 billion in cash and 13.10 billion in debt, giving a net cash position of 369.73 billion or 29.01 per share.

Cash & Cash Equivalents	382.84B
Total Debt	13.10B
Net Cash	369.73B
Net Cash Per Share	29.01
Equity (Book Value)	726.57B
Book Value Per Share	55.97
Working Capital	414.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.93 billion and capital expenditures -14.97 billion, giving a free cash flow of 32.96 billion.

Operating Cash Flow	47.93B
Capital Expenditures	-14.97B
Free Cash Flow	32.96B
FCF Per Share	2.59

Full Cash Flow Statement

Margins

Gross margin is 31.12%, with operating and profit margins of 5.66% and 5.59%.

Gross Margin	31.12%
Operating Margin	5.66%
Pretax Margin	7.72%
Profit Margin	5.59%
EBITDA Margin	5.47%
EBIT Margin	5.66%
FCF Margin	4.25%

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	3.43%
FCF Yield	2.61%

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 5.54.

Altman Z-Score	5.54
Piotroski F-Score	n/a