PT Asuransi Maximus Graha Persada Tbk (IDX:ASMI)

IDX:ASMI Statistics

Total Valuation

IDX:ASMI has a market cap or net worth of IDR 286.67 billion. The enterprise value is 246.97 billion.

Market Cap	286.67B
Enterprise Value	246.97B

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 10.95.

PE Ratio	10.95
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -9.37.

EV / Earnings	9.43
EV / Sales	0.68
EV / EBITDA	7.20
EV / EBIT	8.83
EV / FCF	-9.37

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)	3.78%
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 +190.91% 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	+190.91%
50-Day Moving Average	34.48
200-Day Moving Average	26.47
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	3,326,735

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
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	9.13%
FCF Yield	-9.19%

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