Indonesia · Delayed Price · Currency is IDR PT Alam Sutera Realty Tbk Statistics
Total Valuation
IDX:ASRI has a market cap or net worth of IDR 2.63 trillion. The enterprise value is 7.64 trillion.
| Market Cap | 2.63T |
| Enterprise Value | 7.64T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ASRI has 19.65 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 19.65B |
| Shares Outstanding | 19.65B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.16% |
| Float | 9.87B |
Valuation Ratios
The trailing PE ratio is 8.41 and the forward PE ratio is 6.73.
| PE Ratio | 8.41 |
| Forward PE | 6.73 |
| PS Ratio | 0.90 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 6.06.
| EV / Earnings | 24.40 |
| EV / Sales | 2.60 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 7.24 |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.94 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 4.81 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 1.55B |
| Profits Per Employee | 165.36M |
| Employee Count | 1,894 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, IDX:ASRI has paid 95.55 billion in taxes.
| Income Tax | 95.55B |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +28.70% in the last 52 weeks. The beta is 0.49, so IDX:ASRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +28.70% |
| 50-Day Moving Average | 148.66 |
| 200-Day Moving Average | 158.70 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 23,201,715 |
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:ASRI had revenue of IDR 2.93 trillion and earned 313.18 billion in profits. Earnings per share was 15.94.
| Revenue | 2.93T |
| Gross Profit | 1.55T |
| Operating Income | 1.06T |
| Pretax Income | 414.07B |
| Net Income | 313.18B |
| EBITDA | 1.19T |
| EBIT | 1.06T |
| Earnings Per Share (EPS) | 15.94 |
Balance Sheet
The company has 1.18 trillion in cash and 6.06 trillion in debt, with a net cash position of -4,882.35 billion or -248.47 per share.
| Cash & Cash Equivalents | 1.18T |
| Total Debt | 6.06T |
| Net Cash | -4,882.35B |
| Net Cash Per Share | -248.47 |
| Equity (Book Value) | 11.65T |
| Book Value Per Share | 586.70 |
| Working Capital | -241.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 trillion and capital expenditures -59.03 billion, giving a free cash flow of 1.26 trillion.
| Operating Cash Flow | 1.32T |
| Capital Expenditures | -59.03B |
| Depreciation & Amortization | 134.38B |
| Net Borrowing | -45.16B |
| Free Cash Flow | 1.26T |
| FCF Per Share | 64.15 |
Margins
Gross margin is 52.76%, with operating and profit margins of 35.96% and 10.67%.
| Gross Margin | 52.76% |
| Operating Margin | 35.96% |
| Pretax Margin | 14.11% |
| Profit Margin | 10.67% |
| EBITDA Margin | 40.55% |
| EBIT Margin | 35.96% |
| FCF Margin | 42.96% |
Dividends & Yields
IDX:ASRI 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 11.89% |
| FCF Yield | 47.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:ASRI has an Altman Z-Score of 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |