PT Asia Pramulia Tbk (IDX:ASPR)

PT Asia Pramulia Tbk Statistics

Total Valuation

IDX:ASPR has a market cap or net worth of IDR 1.26 trillion. The enterprise value is 1.34 trillion.

Market Cap	1.26T
Enterprise Value	1.34T

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ASPR has 2.71 billion shares outstanding. The number of shares has increased by 20.86% in one year.

Current Share Class	2.71B
Shares Outstanding	2.71B
Shares Change (YoY)	+20.86%
Shares Change (QoQ)	+44.63%
Owned by Insiders (%)	70.06%
Owned by Institutions (%)	n/a
Float	812.00M

Valuation Ratios

The trailing PE ratio is 123.85.

PE Ratio	123.85
Forward PE	n/a
PS Ratio	4.72
PB Ratio	6.94
P/TBV Ratio	7.09
P/FCF Ratio	n/a
P/OCF Ratio	185.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.90, with an EV/FCF ratio of -27.43.

EV / Earnings	155.38
EV / Sales	5.01
EV / EBITDA	33.90
EV / EBIT	66.39
EV / FCF	-27.43

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.63.

Current Ratio	1.37
Quick Ratio	0.59
Debt / Equity	0.63
Debt / EBITDA	2.91
Debt / FCF	-2.35
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	8.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.45B
Profits Per Employee	46.76M
Employee Count	184
Asset Turnover	0.89
Inventory Turnover	2.67

Taxes

In the past 12 months, IDX:ASPR has paid 2.69 billion in taxes.

Income Tax	2.69B
Effective Tax Rate	22.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	229.02
200-Day Moving Average	135.40
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	336,981,440

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 266.73 billion and earned 8.60 billion in profits. Earnings per share was 3.75.

Revenue	266.73B
Gross Profit	62.11B
Operating Income	20.14B
Pretax Income	11.75B
Net Income	8.60B
EBITDA	39.40B
EBIT	20.14B
Earnings Per Share (EPS)	3.75

Balance Sheet

The company has 39.99 billion in cash and 114.67 billion in debt, with a net cash position of -74.68 billion or -27.54 per share.

Cash & Cash Equivalents	39.99B
Total Debt	114.67B
Net Cash	-74.68B
Net Cash Per Share	-27.54
Equity (Book Value)	181.45B
Book Value Per Share	65.51
Working Capital	42.19B

Cash Flow

In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -55.50 billion, giving a free cash flow of -48.73 billion.

Operating Cash Flow	6.77B
Capital Expenditures	-55.50B
Depreciation & Amortization	19.27B
Net Borrowing	-6.19B
Free Cash Flow	-48.73B
FCF Per Share	-17.97

Margins

Gross margin is 23.28%, with operating and profit margins of 7.55% and 3.23%.

Gross Margin	23.28%
Operating Margin	7.55%
Pretax Margin	4.41%
Profit Margin	3.23%
EBITDA Margin	14.77%
EBIT Margin	7.55%
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	-20.86%
Shareholder Yield	-20.86%
Earnings Yield	0.68%
FCF Yield	-3.87%

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

Altman Z-Score	n/a
Piotroski F-Score	5