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 3.38 trillion. The enterprise value is 7.50 trillion.
| Market Cap | 3.38T |
| Enterprise Value | 7.50T |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
IDX:ASSA has 3.69 billion shares outstanding.
| Current Share Class | 3.69B |
| Shares Outstanding | 3.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.46% |
| Owned by Institutions (%) | 7.82% |
| Float | 994.75M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 6.57.
| PE Ratio | 8.08 |
| Forward PE | 6.57 |
| PS Ratio | 0.56 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 9.28.
| EV / Earnings | 17.96 |
| EV / Sales | 1.25 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 7.35 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.99 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 5.30 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 19.97% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 15.83% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 3.58B |
| Profits Per Employee | 249.55M |
| Employee Count | 1,692 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 59.36 |
Taxes
In the past 12 months, IDX:ASSA has paid 165.40 billion in taxes.
| Income Tax | 165.40B |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +69.64% in the last 52 weeks. The beta is 0.18, so IDX:ASSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +69.64% |
| 50-Day Moving Average | 1,136.30 |
| 200-Day Moving Average | 986.38 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 5,558,130 |
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 5.99 trillion and earned 417.75 billion in profits. Earnings per share was 113.18.
| Revenue | 5.99T |
| Gross Profit | 2.02T |
| Operating Income | 1.02T |
| Pretax Income | 761.98B |
| Net Income | 417.75B |
| EBITDA | 1.84T |
| EBIT | 1.02T |
| Earnings Per Share (EPS) | 113.18 |
Balance Sheet
The company has 1.16 trillion in cash and 4.28 trillion in debt, with a net cash position of -3,123.40 billion or -846.19 per share.
| Cash & Cash Equivalents | 1.16T |
| Total Debt | 4.28T |
| Net Cash | -3,123.40B |
| Net Cash Per Share | -846.19 |
| Equity (Book Value) | 3.19T |
| Book Value Per Share | 594.07 |
| Working Capital | -22.54B |
Cash Flow
In the last 12 months, operating cash flow was 970.67 billion and capital expenditures -162.24 billion, giving a free cash flow of 808.43 billion.
| Operating Cash Flow | 970.67B |
| Capital Expenditures | -162.24B |
| Depreciation & Amortization | 822.88B |
| Net Borrowing | 150.79B |
| Free Cash Flow | 808.43B |
| FCF Per Share | 219.02 |
Margins
Gross margin is 33.66%, with operating and profit margins of 17.03% and 6.97%.
| Gross Margin | 33.66% |
| Operating Margin | 17.03% |
| Pretax Margin | 12.72% |
| Profit Margin | 6.97% |
| EBITDA Margin | 30.77% |
| EBIT Margin | 17.03% |
| FCF Margin | 13.50% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.05% |
| Earnings Yield | 12.37% |
| FCF Yield | 23.94% |
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 1.65 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 8 |