IDX:ASLC Statistics

Total Valuation

IDX:ASLC has a market cap or net worth of IDR 892.24 billion. The enterprise value is 541.98 billion.

Market Cap	892.24B
Enterprise Value	541.98B

Important Dates

The last earnings date was Sunday, April 27, 2025.

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

Share Statistics

IDX:ASLC has 12.75 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	12.75B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	1.72%
Float	2.51B

Valuation Ratios

The trailing PE ratio is 21.22 and the forward PE ratio is 17.50.

PE Ratio	21.22
Forward PE	17.50
PS Ratio	0.97
PB Ratio	1.17
P/TBV Ratio	1.33
P/FCF Ratio	19.40
P/OCF Ratio	13.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 11.78.

EV / Earnings	12.88
EV / Sales	0.59
EV / EBITDA	7.32
EV / EBIT	13.12
EV / FCF	11.78

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.04.

Current Ratio	3.10
Quick Ratio	2.49
Debt / Equity	0.04
Debt / EBITDA	0.41
Debt / FCF	0.66
Interest Coverage	22.14

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	4.47B
Profits Per Employee	205.24M
Employee Count	205
Asset Turnover	0.97
Inventory Turnover	7.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.13% in the last 52 weeks. The beta is 0.97, so IDX:ASLC's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-28.13%
50-Day Moving Average	70.24
200-Day Moving Average	85.45
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	9,592,805

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:ASLC had revenue of IDR 915.75 billion and earned 42.07 billion in profits. Earnings per share was 3.30.

Revenue	915.75B
Gross Profit	273.85B
Operating Income	41.30B
Pretax Income	59.76B
Net Income	42.07B
EBITDA	52.58B
EBIT	41.30B
Earnings Per Share (EPS)	3.30

Full Income Statement

Balance Sheet

The company has 397.87 billion in cash and 30.37 billion in debt, giving a net cash position of 367.50 billion or 28.83 per share.

Cash & Cash Equivalents	397.87B
Total Debt	30.37B
Net Cash	367.50B
Net Cash Per Share	28.83
Equity (Book Value)	763.61B
Book Value Per Share	58.20
Working Capital	424.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.04 billion and capital expenditures -20.05 billion, giving a free cash flow of 45.99 billion.

Operating Cash Flow	66.04B
Capital Expenditures	-20.05B
Free Cash Flow	45.99B
FCF Per Share	3.61

Full Cash Flow Statement

Margins

Gross margin is 29.90%, with operating and profit margins of 4.51% and 4.59%.

Gross Margin	29.90%
Operating Margin	4.51%
Pretax Margin	6.53%
Profit Margin	4.59%
EBITDA Margin	5.74%
EBIT Margin	4.51%
FCF Margin	5.02%

Dividends & Yields

IDX:ASLC 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	4.72%
FCF Yield	5.15%

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

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