PT Asia Pramulia Tbk (IDX:ASPR)

PT Asia Pramulia Tbk Statistics

Total Valuation

IDX:ASPR has a market cap or net worth of IDR 366.12 billion. The enterprise value is 428.27 billion.

Market Cap	366.12B
Enterprise Value	428.27B

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 42.74% in one year.

Current Share Class	2.71B
Shares Outstanding	2.71B
Shares Change (YoY)	+42.74%
Shares Change (QoQ)	+42.74%
Owned by Insiders (%)	70.06%
Owned by Institutions (%)	n/a
Float	812.00M

Valuation Ratios

The trailing PE ratio is 44.39.

PE Ratio	44.39
Forward PE	n/a
PS Ratio	1.56
PB Ratio	2.10
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of -8.04.

EV / Earnings	51.93
EV / Sales	1.83
EV / EBITDA	11.39
EV / EBIT	21.07
EV / FCF	-8.04

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.60.

Current Ratio	1.77
Quick Ratio	0.80
Debt / Equity	0.60
Debt / EBITDA	2.81
Debt / FCF	-1.98
Interest Coverage	2.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	8.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.32B
Profits Per Employee	46.60M
Employee Count	177
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:ASPR has paid 2.89 billion in taxes.

Income Tax	2.89B
Effective Tax Rate	25.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	109.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	50,389,960

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 234.18 billion and earned 8.25 billion in profits. Earnings per share was 3.04.

Revenue	234.18B
Gross Profit	57.68B
Operating Income	20.33B
Pretax Income	11.37B
Net Income	8.25B
EBITDA	37.62B
EBIT	20.33B
Earnings Per Share (EPS)	3.04

Balance Sheet

The company has 46.93 billion in cash and 105.62 billion in debt, with a net cash position of -58.69 billion or -21.64 per share.

Cash & Cash Equivalents	46.93B
Total Debt	105.62B
Net Cash	-58.69B
Net Cash Per Share	-21.64
Equity (Book Value)	174.68B
Book Value Per Share	63.14
Working Capital	64.12B

Cash Flow

In the last 12 months, operating cash flow was -16.59 billion and capital expenditures -36.65 billion, giving a free cash flow of -53.23 billion.

Operating Cash Flow	-16.59B
Capital Expenditures	-36.65B
Free Cash Flow	-53.23B
FCF Per Share	-19.63

Margins

Gross margin is 24.63%, with operating and profit margins of 8.68% and 3.52%.

Gross Margin	24.63%
Operating Margin	8.68%
Pretax Margin	4.85%
Profit Margin	3.52%
EBITDA Margin	16.06%
EBIT Margin	8.68%
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	-42.74%
Shareholder Yield	-42.74%
Earnings Yield	2.25%
FCF Yield	-14.54%

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

Altman Z-Score	2.44
Piotroski F-Score	3