PT Adi Sarana Armada Tbk Statistics

Total Valuation

IDX:ASSA has a market cap or net worth of IDR 2.53 trillion. The enterprise value is 6.73 trillion.

Market Cap	2.53T
Enterprise Value	6.73T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Nov 15, 2024

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	n/a
Shares Outstanding	3.69B
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.64%
Owned by Institutions (%)	5.54%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 10.37 and the forward PE ratio is 6.58.

PE Ratio	10.37
Forward PE	6.58
PS Ratio	0.51
PB Ratio	0.91
P/TBV Ratio	1.41
P/FCF Ratio	7.77
P/OCF Ratio	3.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 20.69.

EV / Earnings	27.61
EV / Sales	1.36
EV / EBITDA	4.20
EV / EBIT	9.73
EV / FCF	20.69

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.47.

Current Ratio	0.84
Quick Ratio	0.78
Debt / Equity	1.47
Debt / EBITDA	2.53
Debt / FCF	12.58
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	11.75%
Revenue Per Employee	3.23B
Profits Per Employee	158.89M
Employee Count	1,390
Asset Turnover	0.66
Inventory Turnover	52.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.61% in the last 52 weeks. The beta is 0.50, so IDX:ASSA's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-11.61%
50-Day Moving Average	570.38
200-Day Moving Average	683.02
Relative Strength Index (RSI)	65.44
Average Volume (20 Days)	6,957,450

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 4.96 trillion and earned 243.74 billion in profits. Earnings per share was 66.04.

Revenue	4.96T
Gross Profit	1.62T
Operating Income	704.51B
Pretax Income	429.57B
Net Income	243.74B
EBITDA	1.50T
EBIT	704.51B
Earnings Per Share (EPS)	66.04

Full Income Statement

Balance Sheet

The company has 719.62 billion in cash and 4.09 trillion in debt, giving a net cash position of -3,371.54 billion or -913.41 per share.

Cash & Cash Equivalents	719.62B
Total Debt	4.09T
Net Cash	-3,371.54B
Net Cash Per Share	-913.41
Equity (Book Value)	2.78T
Book Value Per Share	529.34
Working Capital	-280.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 748.25 billion and capital expenditures -423.03 billion, giving a free cash flow of 325.22 billion.

Operating Cash Flow	748.25B
Capital Expenditures	-423.03B
Free Cash Flow	325.22B
FCF Per Share	88.11

Full Cash Flow Statement

Margins

Gross margin is 32.60%, with operating and profit margins of 14.22% and 4.92%.

Gross Margin	32.60%
Operating Margin	14.22%
Pretax Margin	8.67%
Profit Margin	4.92%
EBITDA Margin	30.34%
EBIT Margin	14.22%
FCF Margin	6.56%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.84%.

Dividend Per Share	40.00
Dividend Yield	5.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	60.57%
Buyback Yield	-2.01%
Shareholder Yield	3.83%
Earnings Yield	9.64%
FCF Yield	12.86%

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

IDX:ASSA has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a