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 3.29 trillion. The enterprise value is 7.43 trillion.
| Market Cap | 3.29T |
| Enterprise Value | 7.43T |
Important Dates
The next estimated earnings date is 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 0.28% in one year.
| Current Share Class | 3.69B |
| Shares Outstanding | 3.69B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.78% |
| Owned by Institutions (%) | 10.17% |
| Float | 983.08M |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 8.49.
| PE Ratio | 10.25 |
| Forward PE | 8.49 |
| PS Ratio | 0.61 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 29.06.
| EV / Earnings | 23.16 |
| EV / Sales | 1.37 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 8.52 |
| EV / FCF | 29.06 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.02 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 16.64 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 13.97% |
| Revenue Per Employee | 3.21B |
| Profits Per Employee | 189.68M |
| Employee Count | 1,390 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 36.60 |
Taxes
In the past 12 months, IDX:ASSA has paid 138.20 billion in taxes.
| Income Tax | 138.20B |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +19.33% in the last 52 weeks. The beta is 0.30, so IDX:ASSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +19.33% |
| 50-Day Moving Average | 837.60 |
| 200-Day Moving Average | 701.80 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 15,069,740 |
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 5.42 trillion and earned 320.56 billion in profits. Earnings per share was 86.85.
| Revenue | 5.42T |
| Gross Profit | 1.81T |
| Operating Income | 883.14B |
| Pretax Income | 606.29B |
| Net Income | 320.56B |
| EBITDA | 1.69T |
| EBIT | 883.14B |
| Earnings Per Share (EPS) | 86.85 |
Balance Sheet
The company has 1.03 trillion in cash and 4.25 trillion in debt, giving a net cash position of -3,218.22 billion or -871.88 per share.
| Cash & Cash Equivalents | 1.03T |
| Total Debt | 4.25T |
| Net Cash | -3,218.22B |
| Net Cash Per Share | -871.88 |
| Equity (Book Value) | 2.96T |
| Book Value Per Share | 551.76 |
| Working Capital | 49.73B |
Cash Flow
In the last 12 months, operating cash flow was 806.13 billion and capital expenditures -550.63 billion, giving a free cash flow of 255.50 billion.
| Operating Cash Flow | 806.13B |
| Capital Expenditures | -550.63B |
| Free Cash Flow | 255.50B |
| FCF Per Share | 69.22 |
Margins
Gross margin is 33.42%, with operating and profit margins of 16.28% and 5.91%.
| Gross Margin | 33.42% |
| Operating Margin | 16.28% |
| Pretax Margin | 11.18% |
| Profit Margin | 5.91% |
| EBITDA Margin | 31.22% |
| EBIT Margin | 16.28% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.97% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 9.76% |
| FCF Yield | 7.78% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |