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 1.43 trillion. The enterprise value is 1.44 trillion.
| Market Cap | 1.43T |
| Enterprise Value | 1.44T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 4.83% |
| Owned by Institutions (%) | n/a |
| Float | 2.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.25 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 34.17 |
| P/OCF Ratio | 31.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.61 |
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) | 7.67% |
| 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 +348.00% in the last 52 weeks. The beta is 0.59, so IDX:ASLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +348.00% |
| 50-Day Moving Average | 301.04 |
| 200-Day Moving Average | 273.18 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 7,065,045 |
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 | -7.62% |
| FCF Yield | 2.93% |
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 |