Indonesia · Delayed Price · Currency is IDR PT Asri Karya Lestari Tbk Statistics
Total Valuation
IDX:ASLI has a market cap or net worth of IDR 2.60 trillion. The enterprise value is 2.62 trillion.
| Market Cap | 2.60T |
| Enterprise Value | 2.62T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ASLI has 6.25 billion shares outstanding. The number of shares has decreased by -8.70% in one year.
| Current Share Class | 6.25B |
| Shares Outstanding | 6.25B |
| Shares Change (YoY) | -8.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | n/a |
| Float | 2.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.74 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | 65.10 |
| P/OCF Ratio | 60.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.55 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.76 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.53 |
| Interest Coverage | -18.06 |
Financial Efficiency
Return on equity (ROE) is -24.98% and return on invested capital (ROIC) is -24.74%.
| Return on Equity (ROE) | -24.98% |
| Return on Assets (ROA) | -11.70% |
| Return on Invested Capital (ROIC) | -24.74% |
| Return on Capital Employed (ROCE) | -25.90% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 5.21B |
| Profits Per Employee | -5.77B |
| Employee Count | 18 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, IDX:ASLI has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +732.00% in the last 52 weeks. The beta is 0.85, so IDX:ASLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +732.00% |
| 50-Day Moving Average | 237.48 |
| 200-Day Moving Average | 324.42 |
| Relative Strength Index (RSI) | 80.35 |
| Average Volume (20 Days) | 73,861,455 |
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:ASLI had revenue of IDR 93.72 billion and -103.91 billion in losses. Loss per share was -19.00.
| Revenue | 93.72B |
| Gross Profit | -55.97B |
| Operating Income | -95.33B |
| Pretax Income | -102.30B |
| Net Income | -103.91B |
| EBITDA | -58.11B |
| EBIT | -95.33B |
| Loss Per Share | -19.00 |
Balance Sheet
The company has 3.15 billion in cash and 21.09 billion in debt, with a net cash position of -17.94 billion or -2.87 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 21.09B |
| Net Cash | -17.94B |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 364.11B |
| Book Value Per Share | 58.26 |
| Working Capital | 71.70B |
Cash Flow
In the last 12 months, operating cash flow was 43.05 billion and capital expenditures -3.11 billion, giving a free cash flow of 39.94 billion.
| Operating Cash Flow | 43.05B |
| Capital Expenditures | -3.11B |
| Depreciation & Amortization | 37.23B |
| Net Borrowing | -48.37B |
| Free Cash Flow | 39.94B |
| FCF Per Share | 6.39 |
Margins
Gross margin is -59.73%, with operating and profit margins of -101.72% and -110.88%.
| Gross Margin | -59.73% |
| Operating Margin | -101.72% |
| Pretax Margin | -109.16% |
| Profit Margin | -110.88% |
| EBITDA Margin | -62.00% |
| EBIT Margin | -101.72% |
| FCF Margin | 42.62% |
Dividends & Yields
IDX:ASLI 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 | 8.70% |
| Shareholder Yield | 8.70% |
| Earnings Yield | -4.00% |
| FCF Yield | 1.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
IDX:ASLI has an Altman Z-Score of 11.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.46 |
| Piotroski F-Score | 3 |