PT Asia Pramulia Tbk (IDX:ASPR)

PT Asia Pramulia Tbk Statistics

Total Valuation

IDX:ASPR has a market cap or net worth of IDR 252.22 billion. The enterprise value is 381.09 billion.

Market Cap	252.22B
Enterprise Value	381.09B

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:ASPR has 2.71 billion shares outstanding. The number of shares has increased by 20.15% in one year.

Current Share Class	2.71B
Shares Outstanding	2.71B
Shares Change (YoY)	+20.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.06%
Owned by Institutions (%)	n/a
Float	812.00M

Valuation Ratios

The trailing PE ratio is 24.03.

PE Ratio	24.03
Forward PE	n/a
PS Ratio	1.12
PB Ratio	3.32
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	18.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of -16.20.

EV / Earnings	51.82
EV / Sales	1.70
EV / EBITDA	10.48
EV / EBIT	19.78
EV / FCF	-16.20

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.75.

Current Ratio	0.88
Quick Ratio	0.24
Debt / Equity	1.75
Debt / EBITDA	3.65
Debt / FCF	-5.64
Interest Coverage	1.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.50%
Revenue Per Employee	1.27B
Profits Per Employee	41.55M
Employee Count	114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:ASPR has paid 2.35 billion in taxes.

Income Tax	2.35B
Effective Tax Rate	23.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	16,204,355

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 224.60 billion and earned 7.35 billion in profits. Earnings per share was 3.87.

Revenue	224.60B
Gross Profit	52.90B
Operating Income	19.27B
Pretax Income	10.01B
Net Income	7.35B
EBITDA	36.36B
EBIT	19.27B
Earnings Per Share (EPS)	3.87

Balance Sheet

The company has 7.33 billion in cash and 132.82 billion in debt, giving a net cash position of -125.49 billion or -46.27 per share.

Cash & Cash Equivalents	7.33B
Total Debt	132.82B
Net Cash	-125.49B
Net Cash Per Share	-46.27
Equity (Book Value)	75.97B
Book Value Per Share	38.20
Working Capital	-12.84B

Cash Flow

In the last 12 months, operating cash flow was 13.49 billion and capital expenditures -37.02 billion, giving a free cash flow of -23.53 billion.

Operating Cash Flow	13.49B
Capital Expenditures	-37.02B
Free Cash Flow	-23.53B
FCF Per Share	-8.68

Margins

Gross margin is 23.55%, with operating and profit margins of 8.58% and 3.27%.

Gross Margin	23.55%
Operating Margin	8.58%
Pretax Margin	4.46%
Profit Margin	3.27%
EBITDA Margin	16.19%
EBIT Margin	8.58%
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	-20.15%
Shareholder Yield	n/a
Earnings Yield	2.92%
FCF Yield	-9.33%

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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	4