Indonesia · Delayed Price · Currency is IDR IDX:ASMI Statistics
Total Valuation
IDX:ASMI has a market cap or net worth of IDR 394.17 billion. The enterprise value is 348.29 billion.
| Market Cap | 394.17B |
| Enterprise Value | 348.29B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ASMI has 8.96 billion shares outstanding.
| Current Share Class | 8.96B |
| Shares Outstanding | 8.96B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 6.18B |
Valuation Ratios
The trailing PE ratio is 26.51.
| PE Ratio | 26.51 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.50, with an EV/FCF ratio of -10.70.
| EV / Earnings | 23.42 |
| EV / Sales | 1.05 |
| EV / EBITDA | 24.50 |
| EV / EBIT | 31.92 |
| EV / FCF | -10.70 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.56 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | 73.98M |
| Employee Count | 171 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:ASMI has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 15.17% |
Stock Price Statistics
The stock price has increased by +300.00% in the last 52 weeks. The beta is -0.43, so IDX:ASMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 20.88 |
| 200-Day Moving Average | 14.90 |
| Relative Strength Index (RSI) | 88.32 |
| Average Volume (20 Days) | 7,334,595 |
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:ASMI had revenue of IDR 333.14 billion and earned 14.87 billion in profits. Earnings per share was 1.66.
| Revenue | 333.14B |
| Gross Profit | 132.80B |
| Operating Income | 10.91B |
| Pretax Income | 17.53B |
| Net Income | 14.87B |
| EBITDA | 13.35B |
| EBIT | 10.91B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 254.19 billion in cash and 2.86 billion in debt, giving a net cash position of 45.88 billion or 5.12 per share.
| Cash & Cash Equivalents | 254.19B |
| Total Debt | 2.86B |
| Net Cash | 45.88B |
| Net Cash Per Share | 5.12 |
| Equity (Book Value) | 391.66B |
| Book Value Per Share | 43.72 |
| Working Capital | 369.19B |
Cash Flow
In the last 12 months, operating cash flow was -30.92 billion and capital expenditures -1.62 billion, giving a free cash flow of -32.54 billion.
| Operating Cash Flow | -30.92B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | -32.54B |
| FCF Per Share | -3.63 |
Margins
Gross margin is 39.86%, with operating and profit margins of 3.28% and 4.46%.
| Gross Margin | 39.86% |
| Operating Margin | 3.28% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.46% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 3.28% |
| FCF Margin | n/a |
Dividends & Yields
IDX:ASMI 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.77% |
| FCF Yield | -8.26% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 5, 2016. It was a forward split with a ratio of 5.
| Last Split Date | Aug 5, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |