PT Adi Sarana Armada Tbk (IDX:ASSA)
635.00
+40.00 (6.72%)
Jun 12, 2026, 4:14 PM WIB
COSE:TKYO.N0000 Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,343,872 | 4,152,530 | 2,546,885 | 2,915,999 | 2,763,907 | 11,824,943 | |
Market Cap Growth | -5.93% | 63.04% | -12.66% | 5.50% | -76.63% | 448.11% |
Enterprise Value | 6,685,078 | 8,224,542 | 6,449,316 | 6,745,267 | 6,794,819 | 14,348,589 |
Last Close Price | 635.00 | 1125.00 | 650.82 | 703.84 | 690.47 | 2957.89 |
PE Ratio | 5.66 | 9.94 | 10.45 | 28.10 | 26.83 | 82.91 |
Forward PE | 4.81 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 |
PS Ratio | 0.38 | 0.69 | 0.51 | 0.66 | 0.47 | 2.32 |
PB Ratio | 0.69 | 1.30 | 0.92 | 1.12 | 1.12 | 6.70 |
P/TBV Ratio | 1.09 | 2.04 | 1.43 | 1.74 | 1.93 | 8.61 |
P/FCF Ratio | 4.07 | 5.14 | 7.83 | 10.07 | - | 793.14 |
P/OCF Ratio | 2.23 | 4.28 | 3.40 | 6.05 | - | 109.38 |
EV/Sales Ratio | 1.09 | 1.37 | 1.30 | 1.52 | 1.16 | 2.82 |
EV/EBITDA Ratio | 3.43 | 4.46 | 4.29 | 6.15 | 6.91 | 13.41 |
EV/EBIT Ratio | 6.64 | 8.06 | 9.15 | 20.51 | 25.21 | 30.99 |
EV/FCF Ratio | 11.60 | 10.17 | 19.83 | 23.29 | - | 962.40 |
Debt / Equity Ratio | 1.29 | 1.34 | 1.47 | 1.52 | 1.64 | 2.03 |
Debt / EBITDA Ratio | 2.24 | 2.19 | 2.53 | 3.25 | 3.65 | 3.11 |
Debt / FCF Ratio | 7.57 | 5.30 | 12.58 | 13.61 | - | 240.48 |
Net Debt / Equity Ratio | 0.96 | 0.98 | 1.21 | 1.17 | 1.27 | 1.78 |
Net Debt / EBITDA Ratio | 1.77 | 1.70 | 2.24 | 2.78 | 3.18 | 2.93 |
Net Debt / FCF Ratio | 5.63 | 3.86 | 10.37 | 10.52 | -9.10 | 210.51 |
Asset Turnover | 0.72 | 0.74 | 0.66 | 0.61 | 0.88 | 0.91 |
Inventory Turnover | 40.77 | 59.36 | 52.40 | 53.13 | 105.62 | 212.11 |
Quick Ratio | 0.89 | 0.94 | 0.78 | 0.82 | 0.80 | 0.84 |
Current Ratio | 0.99 | 0.99 | 0.84 | 0.88 | 0.86 | 0.90 |
Return on Equity (ROE) | 18.83% | 19.96% | 12.26% | 0.77% | 0.18% | 9.96% |
Return on Assets (ROA) | 7.36% | 7.87% | 5.85% | 2.81% | 2.53% | 5.17% |
Return on Invested Capital (ROIC) | 12.22% | 12.81% | 9.17% | 1.75% | 2.63% | 7.19% |
Return on Capital Employed (ROCE) | 15.20% | 15.80% | 11.80% | 5.80% | 4.90% | 9.50% |
Earnings Yield | 17.68% | 10.06% | 9.57% | 3.56% | 3.73% | 1.21% |
FCF Yield | 24.59% | 19.47% | 12.77% | 9.93% | -12.44% | 0.13% |
Dividend Yield | 8.40% | - | 7.68% | 2.84% | - | - |
Payout Ratio | 44.53% | 44.18% | 60.57% | - | - | - |
Buyback Yield / Dilution | - | - | -2.01% | 0.13% | 7.02% | -14.69% |
Total Shareholder Return | 8.40% | - | 5.67% | 2.97% | 7.02% | -14.69% |