PT Asri Karya Lestari Tbk (IDX:ASLI)

PT Asri Karya Lestari Tbk Statistics

Total Valuation

IDX:ASLI has a market cap or net worth of IDR 1.50 trillion. The enterprise value is 1.52 trillion.

Market Cap	1.50T
Enterprise Value	1.52T

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ASLI has 6.25 billion shares outstanding. The number of shares has increased by 10.37% in one year.

Current Share Class	6.25B
Shares Outstanding	6.25B
Shares Change (YoY)	+10.37%
Shares Change (QoQ)	-9.05%
Owned by Insiders (%)	4.80%
Owned by Institutions (%)	n/a
Float	2.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.52
PB Ratio	4.05
P/TBV Ratio	4.05
P/FCF Ratio	35.97
P/OCF Ratio	33.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.99
EV / Sales	25.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.40

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.06.

Current Ratio	3.32
Quick Ratio	1.30
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.57
Interest Coverage	-18.09

Financial Efficiency

Return on equity (ROE) is -25.57% and return on invested capital (ROIC) is -25.20%.

Return on Equity (ROE)	-25.57%
Return on Assets (ROA)	-12.87%
Return on Invested Capital (ROIC)	-25.20%
Return on Capital Employed (ROCE)	-26.39%
Weighted Average Cost of Capital (WACC)	10.93%
Revenue Per Employee	3.27B
Profits Per Employee	-6.03B
Employee Count	18
Asset Turnover	0.12
Inventory Turnover	1.67

Taxes

In the past 12 months, IDX:ASLI has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +380.00% in the last 52 weeks. The beta is 1.19, so IDX:ASLI's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+380.00%
50-Day Moving Average	323.72
200-Day Moving Average	264.70
Relative Strength Index (RSI)	30.46
Average Volume (20 Days)	9,018,330

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 58.77 billion and -108.54 billion in losses. Loss per share was -17.37.

Revenue	58.77B
Gross Profit	-57.46B
Operating Income	-99.12B
Pretax Income	-106.28B
Net Income	-108.54B
EBITDA	-62.51B
EBIT	-99.12B
Loss Per Share	-17.37

Balance Sheet

The company has 5.60 billion in cash and 23.84 billion in debt, with a net cash position of -18.24 billion or -2.92 per share.

Cash & Cash Equivalents	5.60B
Total Debt	23.84B
Net Cash	-18.24B
Net Cash Per Share	-2.92
Equity (Book Value)	370.33B
Book Value Per Share	59.25
Working Capital	69.78B

Cash Flow

In the last 12 months, operating cash flow was 44.83 billion and capital expenditures -3.12 billion, giving a free cash flow of 41.70 billion.

Operating Cash Flow	44.83B
Capital Expenditures	-3.12B
Depreciation & Amortization	36.61B
Net Borrowing	-47.21B
Free Cash Flow	41.70B
FCF Per Share	6.67

Margins

Gross margin is -97.76%, with operating and profit margins of -168.64% and -184.66%.

Gross Margin	-97.76%
Operating Margin	-168.64%
Pretax Margin	-180.82%
Profit Margin	-184.66%
EBITDA Margin	-106.35%
EBIT Margin	-168.64%
FCF Margin	70.96%

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	-10.37%
Shareholder Yield	-10.37%
Earnings Yield	-7.24%
FCF Yield	2.78%

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 25.01 and a Piotroski F-Score of 2.

Altman Z-Score	25.01
Piotroski F-Score	2