Indonesia · Delayed Price · Currency is IDR IDX:ASMI Statistics
Total Valuation
IDX:ASMI has a market cap or net worth of IDR 179.17 billion. The enterprise value is 139.47 billion.
| Market Cap | 179.17B |
| Enterprise Value | 139.47B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| 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 (%) | n/a |
| Float | 6.18B |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of -5.29.
| EV / Earnings | 5.33 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.98 |
| EV / FCF | -5.29 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 412.53 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 1.81B |
| Profits Per Employee | 130.25M |
| Employee Count | 201 |
| Asset Turnover | 0.29 |
| 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 | 9.22% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is -0.09, so IDX:ASMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 31.62 |
| 200-Day Moving Average | 26.88 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 14,026,650 |
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 363.23 billion and earned 26.18 billion in profits. Earnings per share was 2.92.
| Revenue | 363.23B |
| Gross Profit | 175.61B |
| Operating Income | 27.98B |
| Pretax Income | 28.84B |
| Net Income | 26.18B |
| EBITDA | 30.91B |
| EBIT | 27.98B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 323.64 billion in cash and 251.09 million in debt, with a net cash position of 39.70 billion or 4.43 per share.
| Cash & Cash Equivalents | 323.64B |
| Total Debt | 251.09M |
| Net Cash | 39.70B |
| Net Cash Per Share | 4.43 |
| Equity (Book Value) | 393.32B |
| Book Value Per Share | 43.91 |
| Working Capital | 381.37B |
Cash Flow
In the last 12 months, operating cash flow was -24.96 billion and capital expenditures -1.39 billion, giving a free cash flow of -26.36 billion.
| Operating Cash Flow | -24.96B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -313.27M |
| Free Cash Flow | -26.36B |
| FCF Per Share | -2.94 |
Margins
Gross margin is 48.35%, with operating and profit margins of 7.70% and 7.21%.
| Gross Margin | 48.35% |
| Operating Margin | 7.70% |
| Pretax Margin | 7.94% |
| Profit Margin | 7.21% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 7.70% |
| 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 | 14.61% |
| FCF Yield | -14.71% |
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 |