PT Alam Sutera Realty Tbk (IDX:ASRI)

PT Alam Sutera Realty Tbk Statistics

Total Valuation

IDX:ASRI has a market cap or net worth of IDR 3.24 trillion. The enterprise value is 8.67 trillion.

Market Cap	3.24T
Enterprise Value	8.67T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ASRI has 19.65 billion shares outstanding.

Current Share Class	19.65B
Shares Outstanding	19.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.99%
Float	9.18B

Valuation Ratios

The trailing PE ratio is 64.11 and the forward PE ratio is 5.21.

PE Ratio	64.11
Forward PE	5.21
PS Ratio	1.26
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	2.56
P/OCF Ratio	2.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 6.85.

EV / Earnings	171.49
EV / Sales	3.38
EV / EBITDA	9.83
EV / EBIT	10.52
EV / FCF	6.85

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.53.

Current Ratio	0.87
Quick Ratio	0.20
Debt / Equity	0.53
Debt / EBITDA	6.86
Debt / FCF	4.78
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	1.36B
Profits Per Employee	26.70M
Employee Count	1,956
Asset Turnover	0.12
Inventory Turnover	0.90

Taxes

In the past 12 months, IDX:ASRI has paid 90.09 billion in taxes.

Income Tax	90.09B
Effective Tax Rate	62.43%

Stock Price Statistics

The stock price has increased by +3.09% in the last 52 weeks. The beta is 0.36, so IDX:ASRI's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+3.09%
50-Day Moving Average	169.54
200-Day Moving Average	145.85
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	23,250,350

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 2.57 trillion and earned 50.57 billion in profits. Earnings per share was 2.57.

Revenue	2.57T
Gross Profit	1.34T
Operating Income	824.72B
Pretax Income	144.31B
Net Income	50.57B
EBITDA	882.40B
EBIT	824.72B
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 750.30 billion in cash and 6.06 trillion in debt, giving a net cash position of -5,305.97 billion or -270.03 per share.

Cash & Cash Equivalents	750.30B
Total Debt	6.06T
Net Cash	-5,305.97B
Net Cash Per Share	-270.03
Equity (Book Value)	11.35T
Book Value Per Share	571.16
Working Capital	-529.50B

Cash Flow

In the last 12 months, operating cash flow was 1.30 trillion and capital expenditures -33.85 billion, giving a free cash flow of 1.27 trillion.

Operating Cash Flow	1.30T
Capital Expenditures	-33.85B
Free Cash Flow	1.27T
FCF Per Share	64.48

Margins

Gross margin is 52.23%, with operating and profit margins of 32.12% and 1.97%.

Gross Margin	52.23%
Operating Margin	32.12%
Pretax Margin	5.62%
Profit Margin	1.97%
EBITDA Margin	34.36%
EBIT Margin	32.12%
FCF Margin	49.34%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.56%
FCF Yield	39.08%

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 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	6