Indonesia · Delayed Price · Currency is IDR PT Alam Sutera Realty Tbk Statistics
Total Valuation
IDX:ASRI has a market cap or net worth of IDR 2.42 trillion. The enterprise value is 7.65 trillion.
| Market Cap | 2.42T |
| Enterprise Value | 7.65T |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
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 (%) | 0.02% |
| Owned by Institutions (%) | 10.18% |
| Float | 10.49B |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 8.80.
| EV / Earnings | 26.90 |
| EV / Sales | 2.44 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 7.53 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.77 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 6.88 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | 150.67M |
| Employee Count | 1,887 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, IDX:ASRI has paid 97.96 billion in taxes.
| Income Tax | 97.96B |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -24.22% in the last 52 weeks. The beta is 0.35, so IDX:ASRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -24.22% |
| 50-Day Moving Average | 114.86 |
| 200-Day Moving Average | 144.07 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 13,233,210 |
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 3.14 trillion and earned 284.31 billion in profits. Earnings per share was 14.47.
| Revenue | 3.14T |
| Gross Profit | 1.53T |
| Operating Income | 1.02T |
| Pretax Income | 386.06B |
| Net Income | 284.31B |
| EBITDA | 1.15T |
| EBIT | 1.02T |
| Earnings Per Share (EPS) | 14.47 |
Balance Sheet
The company has 880.14 billion in cash and 5.98 trillion in debt, with a net cash position of -5,102.57 billion or -259.68 per share.
| Cash & Cash Equivalents | 880.14B |
| Total Debt | 5.98T |
| Net Cash | -5,102.57B |
| Net Cash Per Share | -259.68 |
| Equity (Book Value) | 11.64T |
| Book Value Per Share | 585.86 |
| Working Capital | -1,184.90B |
Cash Flow
In the last 12 months, operating cash flow was 933.55 billion and capital expenditures -64.40 billion, giving a free cash flow of 869.15 billion.
| Operating Cash Flow | 933.55B |
| Capital Expenditures | -64.40B |
| Depreciation & Amortization | 136.33B |
| Net Borrowing | -699.13B |
| Free Cash Flow | 869.15B |
| FCF Per Share | 44.23 |
Margins
Gross margin is 48.60%, with operating and profit margins of 32.35% and 9.06%.
| Gross Margin | 48.60% |
| Operating Margin | 32.35% |
| Pretax Margin | 12.30% |
| Profit Margin | 9.06% |
| EBITDA Margin | 36.69% |
| EBIT Margin | 32.35% |
| FCF Margin | 27.70% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 11.76% |
| FCF Yield | 35.96% |
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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |