PT Asuransi Ramayana Tbk (IDX:ASRM)

PT Asuransi Ramayana Tbk Statistics

Total Valuation

IDX:ASRM has a market cap or net worth of IDR 393.62 billion. The enterprise value is 447.45 billion.

Market Cap	393.62B
Enterprise Value	447.45B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ASRM has 1.28 billion shares outstanding. The number of shares has decreased by -2.25% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.68%
Owned by Institutions (%)	10.00%
Float	346.41M

Valuation Ratios

The trailing PE ratio is 21.78.

PE Ratio	21.78
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.04
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.68

Financial Position

The company has a current ratio of 123.89, with a Debt / Equity ratio of 0.28.

Current Ratio	123.89
Quick Ratio	35.71
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-0.43%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	1.37B
Profits Per Employee	15.69M
Employee Count	1,139
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:ASRM has paid 5.07 billion in taxes.

Income Tax	5.07B
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has increased by +0.43% in the last 52 weeks. The beta is 0.09, so IDX:ASRM's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+0.43%
50-Day Moving Average	315.04
200-Day Moving Average	300.78
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	45,430

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:ASRM had revenue of IDR 1.56 trillion and earned 17.87 billion in profits. Earnings per share was 14.14.

Revenue	1.56T
Gross Profit	320.26B
Operating Income	-7.64B
Pretax Income	22.95B
Net Income	17.87B
EBITDA	-67.86B
EBIT	-7.64B
Earnings Per Share (EPS)	14.14

Balance Sheet

The company has 299.70 billion in cash and 150.13 billion in debt, with a net cash position of -53.80 billion or -42.10 per share.

Cash & Cash Equivalents	299.70B
Total Debt	150.13B
Net Cash	-53.80B
Net Cash Per Share	-42.10
Equity (Book Value)	531.48B
Book Value Per Share	415.85
Working Capital	1.03T

Cash Flow

In the last 12 months, operating cash flow was -260.57 billion and capital expenditures -5.30 billion, giving a free cash flow of -265.87 billion.

Operating Cash Flow	-260.57B
Capital Expenditures	-5.30B
Free Cash Flow	-265.87B
FCF Per Share	-208.03

Margins

Gross margin is 20.49%, with operating and profit margins of -0.49% and 1.14%.

Gross Margin	20.49%
Operating Margin	-0.49%
Pretax Margin	1.47%
Profit Margin	1.14%
EBITDA Margin	-4.34%
EBIT Margin	-0.49%
FCF Margin	n/a

Dividends & Yields

IDX:ASRM 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	5.60%
Buyback Yield	2.25%
Shareholder Yield	2.25%
Earnings Yield	4.54%
FCF Yield	-67.54%

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

The last stock split was on November 13, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 13, 2025
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3