PT Alam Sutera Realty Tbk Statistics
Total Valuation
IDX:ASRI has a market cap or net worth of IDR 2.16 trillion. The enterprise value is 7.19 trillion.
Market Cap | 2.16T |
Enterprise Value | 7.19T |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:ASRI has 19.65 billion shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 19.65B |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 3.98% |
Float | 9.18B |
Valuation Ratios
The trailing PE ratio is 39.15 and the forward PE ratio is 3.47.
PE Ratio | 39.15 |
Forward PE | 3.47 |
PS Ratio | 0.63 |
PB Ratio | 0.19 |
P/TBV Ratio | 0.19 |
P/FCF Ratio | 1.95 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 6.50.
EV / Earnings | 130.20 |
EV / Sales | 2.09 |
EV / EBITDA | 5.25 |
EV / EBIT | 5.80 |
EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.53.
Current Ratio | 0.76 |
Quick Ratio | 0.32 |
Debt / Equity | 0.53 |
Debt / EBITDA | 4.41 |
Debt / FCF | 5.46 |
Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE) | 0.58% |
Return on Assets (ROA) | 3.50% |
Return on Invested Capital (ROIC) | 4.43% |
Return on Capital Employed (ROCE) | 6.77% |
Revenue Per Employee | 1.74B |
Profits Per Employee | 28.06M |
Employee Count | 1,913 |
Asset Turnover | 0.16 |
Inventory Turnover | 1.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.03% in the last 52 weeks. The beta is 1.03, so IDX:ASRI's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -29.03% |
50-Day Moving Average | 127.80 |
200-Day Moving Average | 160.27 |
Relative Strength Index (RSI) | 37.97 |
Average Volume (20 Days) | 30,662,805 |
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 3.43 trillion and earned 55.22 billion in profits. Earnings per share was 2.81.
Revenue | 3.43T |
Gross Profit | 1.78T |
Operating Income | 1.24T |
Pretax Income | 170.24B |
Net Income | 55.22B |
EBITDA | 1.37T |
EBIT | 1.24T |
Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 1.13 trillion in cash and 6.04 trillion in debt, giving a net cash position of -4,906.47 billion or -249.70 per share.
Cash & Cash Equivalents | 1.13T |
Total Debt | 6.04T |
Net Cash | -4,906.47B |
Net Cash Per Share | -249.70 |
Equity (Book Value) | 11.34T |
Book Value Per Share | 570.68 |
Working Capital | -872.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 trillion and capital expenditures -59.61 billion, giving a free cash flow of 1.11 trillion.
Operating Cash Flow | 1.17T |
Capital Expenditures | -59.61B |
Free Cash Flow | 1.11T |
FCF Per Share | 56.33 |
Margins
Gross margin is 51.74%, with operating and profit margins of 36.11% and 1.61%.
Gross Margin | 51.74% |
Operating Margin | 36.11% |
Pretax Margin | 4.96% |
Profit Margin | 1.61% |
EBITDA Margin | 39.88% |
EBIT Margin | 36.11% |
FCF Margin | 32.24% |
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 | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | 2.55% |
FCF Yield | 51.21% |
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 | n/a |