Indonesia · Delayed Price · Currency is IDR PT Adi Sarana Armada Tbk Statistics
Total Valuation
IDX:ASSA has a market cap or net worth of IDR 4.10 trillion. The enterprise value is 8.17 trillion.
| Market Cap | 4.10T |
| Enterprise Value | 8.17T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
IDX:ASSA has 3.69 billion shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 3.69B |
| Shares Outstanding | 3.69B |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.46% |
| Owned by Institutions (%) | 8.12% |
| Float | 994.75M |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 10.58.
| PE Ratio | 10.79 |
| Forward PE | 10.58 |
| PS Ratio | 0.72 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 18.27.
| EV / Earnings | 21.52 |
| EV / Sales | 1.43 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 8.45 |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.13 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 9.51 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 15.04% |
| Revenue Per Employee | 3.39B |
| Profits Per Employee | 224.39M |
| Employee Count | 1,390 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 41.47 |
Taxes
In the past 12 months, IDX:ASSA has paid 154.43 billion in taxes.
| Income Tax | 154.43B |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by +43.23% in the last 52 weeks. The beta is 0.23, so IDX:ASSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +43.23% |
| 50-Day Moving Average | 907.50 |
| 200-Day Moving Average | 740.65 |
| Relative Strength Index (RSI) | 72.40 |
| Average Volume (20 Days) | 19,462,065 |
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:ASSA had revenue of IDR 5.73 trillion and earned 379.67 billion in profits. Earnings per share was 102.86.
| Revenue | 5.73T |
| Gross Profit | 1.94T |
| Operating Income | 975.35B |
| Pretax Income | 704.93B |
| Net Income | 379.67B |
| EBITDA | 1.79T |
| EBIT | 975.35B |
| Earnings Per Share (EPS) | 102.86 |
Balance Sheet
The company has 1.15 trillion in cash and 4.25 trillion in debt, giving a net cash position of -3,108.19 billion or -842.07 per share.
| Cash & Cash Equivalents | 1.15T |
| Total Debt | 4.25T |
| Net Cash | -3,108.19B |
| Net Cash Per Share | -842.07 |
| Equity (Book Value) | 3.16T |
| Book Value Per Share | 594.24 |
| Working Capital | 250.40B |
Cash Flow
In the last 12 months, operating cash flow was 860.02 billion and capital expenditures -412.78 billion, giving a free cash flow of 447.25 billion.
| Operating Cash Flow | 860.02B |
| Capital Expenditures | -412.78B |
| Free Cash Flow | 447.25B |
| FCF Per Share | 121.17 |
Margins
Gross margin is 33.79%, with operating and profit margins of 17.02% and 6.63%.
| Gross Margin | 33.79% |
| Operating Margin | 17.02% |
| Pretax Margin | 12.30% |
| Profit Margin | 6.63% |
| EBITDA Margin | 31.27% |
| EBIT Margin | 17.02% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.10% |
| Buyback Yield | -2.01% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 9.27% |
| FCF Yield | 10.92% |
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:ASSA has an Altman Z-Score of 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |