PT Alam Sutera Realty Tbk Statistics

Total Valuation

IDX:ASRI has a market cap or net worth of IDR 2.52 trillion. The enterprise value is 8.07 trillion.

Market Cap	2.52T
Enterprise Value	8.07T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ASRI 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 (%)	3.95%
Float	9.30B

Valuation Ratios

The trailing PE ratio is 45.55 and the forward PE ratio is 4.04.

PE Ratio	45.55
Forward PE	4.04
PS Ratio	0.73
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	2.27
P/OCF Ratio	2.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 7.29.

EV / Earnings	146.09
EV / Sales	2.35
EV / EBITDA	6.23
EV / EBIT	6.51
EV / FCF	7.29

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.54.

Current Ratio	0.76
Quick Ratio	0.19
Debt / Equity	0.54
Debt / EBITDA	4.70
Debt / FCF	5.50
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	1.76B
Profits Per Employee	28.23M
Employee Count	1,956
Asset Turnover	0.16
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.31% in the last 52 weeks. The beta is 0.85, so IDX:ASRI's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-2.31%
50-Day Moving Average	119.56
200-Day Moving Average	159.09
Relative Strength Index (RSI)	66.16
Average Volume (20 Days)	34,736,170

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	1.77T
Operating Income	1.24T
Pretax Income	170.24B
Net Income	55.22B
EBITDA	1.29T
EBIT	1.24T
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 656.95 billion in cash and 6.09 trillion in debt, giving a net cash position of -5,430.41 billion or -276.37 per share.

Cash & Cash Equivalents	656.95B
Total Debt	6.09T
Net Cash	-5,430.41B
Net Cash Per Share	-276.37
Equity (Book Value)	11.34T
Book Value Per Share	570.73
Working Capital	-872.16B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 51.48%, with operating and profit margins of 36.11% and 1.61%.

Gross Margin	51.48%
Operating Margin	36.11%
Pretax Margin	4.96%
Profit Margin	1.61%
EBITDA Margin	37.68%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.20%
FCF Yield	44.01%

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

Altman Z-Score	1.03
Piotroski F-Score	n/a