PT Alam Sutera Realty Tbk Statistics

Total Valuation

PT Alam Sutera Realty Tbk has a market cap or net worth of IDR 4.68 trillion. The enterprise value is 10.27 trillion.

Market Cap	4.68T
Enterprise Value	10.27T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Alam Sutera Realty Tbk has 19.65 billion shares outstanding.

Shares Outstanding	19.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.61%
Float	9.20B

Valuation Ratios

The trailing PE ratio is 9.67 and the forward PE ratio is 15.66.

PE Ratio	9.67
Forward PE	15.66
PS Ratio	1.10
PB Ratio	0.42
P/FCF Ratio	7.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 15.99.

EV / Earnings	21.24
EV / Sales	2.42
EV / EBITDA	5.37
EV / EBIT	5.74
EV / FCF	15.99

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.55.

Current Ratio	0.40
Quick Ratio	0.11
Debt / Equity	0.55
Debt / EBITDA	3.26
Debt / FCF	9.71
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	5.06%
Return on Capital (ROIC)	6.46%
Revenue Per Employee	2.18B
Profits Per Employee	248.30M
Employee Count	1,913
Asset Turnover	0.19
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.78% in the last 52 weeks. The beta is 1.02, so PT Alam Sutera Realty Tbk's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+36.78%
50-Day Moving Average	197.84
200-Day Moving Average	159.98
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	134,339,790

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, PT Alam Sutera Realty Tbk had revenue of IDR 4.24 trillion and earned 483.68 billion in profits. Earnings per share was 24.62.

Revenue	4.24T
Gross Profit	2.29T
Operating Income	1.79T
Pretax Income	631.46B
Net Income	483.68B
EBITDA	1.91T
EBIT	1.79T
Earnings Per Share (EPS)	24.62

Full Income Statement

Balance Sheet

The company has 760.79 billion in cash and 6.24 trillion in debt, giving a net cash position of -5,480.18 billion or -278.90 per share.

Cash & Cash Equivalents	760.79B
Total Debt	6.24T
Net Cash	-5,480.18B
Net Cash Per Share	-278.90
Equity (Book Value)	11.30T
Book Value Per Share	568.88
Working Capital	-4,426.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 711.38 billion and capital expenditures -68.67 billion, giving a free cash flow of 642.71 billion.

Operating Cash Flow	711.38B
Capital Expenditures	-68.67B
Free Cash Flow	642.71B
FCF Per Share	32.71

Full Cash Flow Statement

Margins

Gross margin is 53.94%, with operating and profit margins of 42.25% and 11.41%.

Gross Margin	53.94%
Operating Margin	42.25%
Pretax Margin	14.89%
Profit Margin	11.41%
EBITDA Margin	45.12%
EBIT Margin	42.25%
FCF Margin	15.16%

Dividends & Yields

PT Alam Sutera Realty Tbk 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	n/a
Shareholder Yield	n/a
Earnings Yield	10.34%
FCF Yield	13.74%

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

PT Alam Sutera Realty Tbk has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a