PT Asia Pramulia Tbk Statistics
Total Valuation
IDX:ASPR has a market cap or net worth of IDR 474.60 billion. The enterprise value is 553.06 billion.
| Market Cap | 474.60B |
| Enterprise Value | 553.06B |
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 20.99% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | +20.99% |
| Shares Change (QoQ) | +44.94% |
| Owned by Insiders (%) | 70.06% |
| Owned by Institutions (%) | n/a |
| Float | 812.00M |
Valuation Ratios
The trailing PE ratio is 46.76.
| PE Ratio | 46.76 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of -11.35.
| EV / Earnings | 64.28 |
| EV / Sales | 2.07 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 27.97 |
| EV / FCF | -11.35 |
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 | 2.97 |
| Debt / FCF | -2.35 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.45B |
| Profits Per Employee | 46.76M |
| Employee Count | 184 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 244.26 |
| 200-Day Moving Average | 141.32 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 423,399,915 |
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 3.74.
| Revenue | 266.73B |
| Gross Profit | 62.14B |
| Operating Income | 19.78B |
| Pretax Income | 11.75B |
| Net Income | 8.60B |
| EBITDA | 38.61B |
| EBIT | 19.78B |
| Earnings Per Share (EPS) | 3.74 |
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 | 18.83B |
| Net Borrowing | -6.19B |
| Free Cash Flow | -48.73B |
| FCF Per Share | -17.97 |
Margins
Gross margin is 23.30%, with operating and profit margins of 7.41% and 3.23%.
| Gross Margin | 23.30% |
| Operating Margin | 7.41% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.23% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 7.41% |
| 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 | -20.99% |
| Shareholder Yield | -20.99% |
| Earnings Yield | 1.81% |
| FCF Yield | -10.27% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 2 |