PT Asia Pramulia Tbk (IDX:ASPR)

PT Asia Pramulia Tbk Statistics

Total Valuation

IDX:ASPR has a market cap or net worth of IDR 715.97 billion. The enterprise value is 784.22 billion.

Market Cap	715.97B
Enterprise Value	784.22B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ASPR has 2.71 billion shares outstanding. The number of shares has increased by 10.30% in one year.

Current Share Class	2.71B
Shares Outstanding	2.71B
Shares Change (YoY)	+10.30%
Shares Change (QoQ)	-31.01%
Owned by Insiders (%)	70.06%
Owned by Institutions (%)	n/a
Float	812.00M

Valuation Ratios

The trailing PE ratio is 63.27.

PE Ratio	63.27
Forward PE	n/a
PS Ratio	2.87
PB Ratio	4.01
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	55.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of -18.72.

EV / Earnings	89.68
EV / Sales	3.14
EV / EBITDA	20.41
EV / EBIT	39.02
EV / FCF	-18.72

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.57.

Current Ratio	1.45
Quick Ratio	0.64
Debt / Equity	0.57
Debt / EBITDA	2.63
Debt / FCF	-2.42
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	8.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.36B
Profits Per Employee	47.53M
Employee Count	184
Asset Turnover	0.87
Inventory Turnover	2.78

Taxes

In the past 12 months, IDX:ASPR has paid 2.71 billion in taxes.

Income Tax	2.71B
Effective Tax Rate	23.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	145.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.75
Average Volume (20 Days)	102,854,415

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:ASPR had revenue of IDR 249.88 billion and earned 8.75 billion in profits. Earnings per share was 4.17.

Revenue	249.88B
Gross Profit	60.30B
Operating Income	20.10B
Pretax Income	11.72B
Net Income	8.75B
EBITDA	38.40B
EBIT	20.10B
Earnings Per Share (EPS)	4.17

Balance Sheet

The company has 36.43 billion in cash and 101.20 billion in debt, with a net cash position of -64.77 billion or -23.88 per share.

Cash & Cash Equivalents	36.43B
Total Debt	101.20B
Net Cash	-64.77B
Net Cash Per Share	-23.88
Equity (Book Value)	178.42B
Book Value Per Share	64.50
Working Capital	43.44B

Cash Flow

In the last 12 months, operating cash flow was 12.91 billion and capital expenditures -54.80 billion, giving a free cash flow of -41.89 billion.

Operating Cash Flow	12.91B
Capital Expenditures	-54.80B
Depreciation & Amortization	18.30B
Net Borrowing	-19.00B
Free Cash Flow	-41.89B
FCF Per Share	-15.45

Margins

Gross margin is 24.13%, with operating and profit margins of 8.04% and 3.50%.

Gross Margin	24.13%
Operating Margin	8.04%
Pretax Margin	4.69%
Profit Margin	3.50%
EBITDA Margin	15.37%
EBIT Margin	8.04%
FCF Margin	n/a

Dividends & Yields

IDX:ASPR 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	-10.30%
Shareholder Yield	-10.30%
Earnings Yield	1.22%
FCF Yield	-5.85%

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

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:ASPR has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	7