PT Adi Sarana Armada Tbk Statistics

Total Valuation

PT Adi Sarana Armada Tbk has a market cap or net worth of IDR 2.68 trillion. The enterprise value is 6.58 trillion.

Market Cap	2.68T
Enterprise Value	6.58T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Nov 15, 2024

Share Statistics

PT Adi Sarana Armada Tbk has 3.69 billion shares outstanding. The number of shares has decreased by -6.85% in one year.

Current Share Class	n/a
Shares Outstanding	3.69B
Shares Change (YoY)	-6.85%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	17.64%
Owned by Institutions (%)	5.22%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 10.45.

PE Ratio	13.24
Forward PE	10.45
PS Ratio	0.57
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	2.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 7.01.

EV / Earnings	33.20
EV / Sales	1.42
EV / EBITDA	4.43
EV / EBIT	11.16
EV / FCF	7.01

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.45.

Current Ratio	1.06
Quick Ratio	0.95
Debt / Equity	1.45
Debt / EBITDA	2.70
Debt / FCF	4.30
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	5.05%
Return on Capital (ROIC)	5.61%
Revenue Per Employee	3.01B
Profits Per Employee	129.19M
Employee Count	1,390
Asset Turnover	0.62
Inventory Turnover	36.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.10% in the last 52 weeks. The beta is 0.99, so PT Adi Sarana Armada Tbk's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-13.10%
50-Day Moving Average	749.00
200-Day Moving Average	748.98
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	9,349,940

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, PT Adi Sarana Armada Tbk had revenue of IDR 4.62 trillion and earned 198.17 billion in profits. Earnings per share was 54.77.

Revenue	4.62T
Gross Profit	1.47T
Operating Income	599.95B
Pretax Income	325.20B
Net Income	198.17B
EBITDA	1.39T
EBIT	599.95B
Earnings Per Share (EPS)	54.77

Full Income Statement

Balance Sheet

The company has 935.18 billion in cash and 4.04 trillion in debt, giving a net cash position of -3,104.21 billion or -840.99 per share.

Cash & Cash Equivalents	935.18B
Total Debt	4.04T
Net Cash	-3,104.21B
Net Cash Per Share	-840.99
Equity (Book Value)	2.79T
Book Value Per Share	540.75
Working Capital	98.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 trillion and capital expenditures -337.36 billion, giving a free cash flow of 938.60 billion.

Operating Cash Flow	1.28T
Capital Expenditures	-337.36B
Free Cash Flow	938.60B
FCF Per Share	254.28

Full Cash Flow Statement

Margins

Gross margin is 31.75%, with operating and profit margins of 12.99% and 4.29%.

Gross Margin	31.75%
Operating Margin	12.99%
Pretax Margin	7.04%
Profit Margin	4.29%
EBITDA Margin	30.10%
EBIT Margin	12.99%
FCF Margin	20.32%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	20.00
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	37.25%
Buyback Yield	6.85%
Shareholder Yield	9.60%
Earnings Yield	7.55%
FCF Yield	35.07%

Dividend Details

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

PT Adi Sarana Armada Tbk has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a