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 2.60 trillion. The enterprise value is 6.80 trillion.
| Market Cap | 2.60T |
| Enterprise Value | 6.80T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ASSA has 3.69 billion shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 3.69B |
| Shares Outstanding | 3.69B |
| Shares Change (YoY) | +1.14% |
| 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 9.48 and the forward PE ratio is 6.60.
| PE Ratio | 9.48 |
| Forward PE | 6.60 |
| PS Ratio | 0.50 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 19.16.
| EV / Earnings | 24.77 |
| EV / Sales | 1.32 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 8.80 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.92 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 11.87 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 12.73% |
| Revenue Per Employee | 3.22B |
| Profits Per Employee | 171.56M |
| Employee Count | 1,390 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 31.56 |
Taxes
In the past 12 months, IDX:ASSA has paid 117.59 billion in taxes.
| Income Tax | 117.59B |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has increased by +2.90% in the last 52 weeks. The beta is 0.45, so IDX:ASSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +2.90% |
| 50-Day Moving Average | 639.38 |
| 200-Day Moving Average | 678.57 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 8,538,750 |
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 5.16 trillion and earned 274.49 billion in profits. Earnings per share was 74.36.
| Revenue | 5.16T |
| Gross Profit | 1.70T |
| Operating Income | 784.59B |
| Pretax Income | 510.02B |
| Net Income | 274.49B |
| EBITDA | 1.59T |
| EBIT | 784.59B |
| Earnings Per Share (EPS) | 74.36 |
Balance Sheet
The company has 884.84 billion in cash and 4.21 trillion in debt, giving a net cash position of -3,324.99 billion or -900.80 per share.
| Cash & Cash Equivalents | 884.84B |
| Total Debt | 4.21T |
| Net Cash | -3,324.99B |
| Net Cash Per Share | -900.80 |
| Equity (Book Value) | 2.93T |
| Book Value Per Share | 556.94 |
| Working Capital | -173.60B |
Cash Flow
In the last 12 months, operating cash flow was 758.22 billion and capital expenditures -403.50 billion, giving a free cash flow of 354.72 billion.
| Operating Cash Flow | 758.22B |
| Capital Expenditures | -403.50B |
| Free Cash Flow | 354.72B |
| FCF Per Share | 96.10 |
Margins
Gross margin is 32.95%, with operating and profit margins of 15.21% and 5.32%.
| Gross Margin | 32.95% |
| Operating Margin | 15.21% |
| Pretax Margin | 9.89% |
| Profit Margin | 5.32% |
| EBITDA Margin | 30.74% |
| EBIT Margin | 15.21% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.79% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 10.55% |
| FCF Yield | 13.63% |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |