PT Alam Sutera Realty Tbk Statistics

Total Valuation

PT Alam Sutera Realty Tbk has a market cap or net worth of IDR 3.05 trillion. The enterprise value is 8.89 trillion.

Market Cap	3.05T
Enterprise Value	8.89T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Alam Sutera Realty Tbk has 19.65 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.19%
Float	9.20B

Valuation Ratios

The trailing PE ratio is 7.00 and the forward PE ratio is 10.20.

PE Ratio	7.00
Forward PE	10.20
PS Ratio	0.76
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	4.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 14.36.

EV / Earnings	20.44
EV / Sales	2.23
EV / EBITDA	5.10
EV / EBIT	5.47
EV / FCF	14.36

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.55.

Current Ratio	0.73
Quick Ratio	0.16
Debt / Equity	0.55
Debt / EBITDA	3.56
Debt / FCF	10.04
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	4.58%
Return on Capital (ROIC)	5.85%
Revenue Per Employee	2.03B
Profits Per Employee	221.01M
Employee Count	1,913
Asset Turnover	0.18
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% 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	-8.33%
50-Day Moving Average	200.38
200-Day Moving Average	165.09
Relative Strength Index (RSI)	32.71
Average Volume (20 Days)	65,891,970

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 3.99 trillion and earned 434.94 billion in profits. Earnings per share was 22.14.

Revenue	3.99T
Gross Profit	2.11T
Operating Income	1.63T
Pretax Income	569.13B
Net Income	434.94B
EBITDA	1.74T
EBIT	1.63T
Earnings Per Share (EPS)	22.14

Full Income Statement

Balance Sheet

The company has 492.68 billion in cash and 6.21 trillion in debt, giving a net cash position of -5,721.14 billion or -291.16 per share.

Cash & Cash Equivalents	492.68B
Total Debt	6.21T
Net Cash	-5,721.14B
Net Cash Per Share	-291.16
Equity (Book Value)	11.29T
Book Value Per Share	568.59
Working Capital	-928.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 682.19 billion and capital expenditures -63.05 billion, giving a free cash flow of 619.15 billion.

Operating Cash Flow	682.19B
Capital Expenditures	-63.05B
Free Cash Flow	619.15B
FCF Per Share	31.51

Full Cash Flow Statement

Margins

Gross margin is 52.90%, with operating and profit margins of 40.72% and 10.89%.

Gross Margin	52.90%
Operating Margin	40.72%
Pretax Margin	14.25%
Profit Margin	10.89%
EBITDA Margin	43.67%
EBIT Margin	40.72%
FCF Margin	15.50%

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	14.28%
FCF Yield	20.33%

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a