PT Adi Sarana Armada Tbk (IDX: ASSA)

PT Adi Sarana Armada Tbk Statistics

Total Valuation

PT Adi Sarana Armada Tbk has a market cap or net worth of IDR 2.79 trillion. The enterprise value is 6.69 trillion.

Market Cap	2.79T
Enterprise Value	6.69T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

PT Adi Sarana Armada Tbk has 3.69 billion shares outstanding. The number of shares has increased by 3.23% in one year.

Shares Outstanding	3.69B
Shares Change (YoY)	+3.23%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	17.64%
Owned by Institutions (%)	5.22%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 17.09 and the forward PE ratio is 10.89.

PE Ratio	17.09
Forward PE	10.89
PS Ratio	0.63
PB Ratio	1.41
P/FCF Ratio	7.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 19.02.

EV / Earnings	41.12
EV / Sales	1.51
EV / EBITDA	4.98
EV / EBIT	14.96
EV / FCF	19.02

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.47.

Current Ratio	0.94
Quick Ratio	0.82
Debt / Equity	1.47
Debt / EBITDA	2.98
Debt / FCF	11.47
Interest Coverage	1.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.95B
Profits Per Employee	108.48M
Employee Count	1,390
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.17% in the last 52 weeks. The beta is 0.99, so PT Adi Sarana Armada Tbk's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-15.17%
50-Day Moving Average	741.50
200-Day Moving Average	757.58
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	7,656,480

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, PT Adi Sarana Armada Tbk had revenue of IDR 4.42 trillion and earned 162.62 billion in profits. Earnings per share was 44.18.

Revenue	4.42T
Gross Profit	1.34T
Operating Income	458.19B
Pretax Income	206.18B
Net Income	162.62B
EBITDA	1.24T
EBIT	458.19B
Earnings Per Share (EPS)	44.18

Balance Sheet

The company has 898.71 billion in cash and 4.03 trillion in debt, giving a net cash position of -3,134.31 billion or -849.15 per share.

Cash & Cash Equivalents	898.71B
Total Debt	4.03T
Net Cash	-3,134.31B
Net Cash Per Share	-849.15
Equity (Book Value)	2.75T
Book Value Per Share	537.19
Working Capital	-103.80B

Cash Flow

In the last 12 months, operating cash flow was 686.27 billion and capital expenditures -334.68 billion, giving a free cash flow of 351.59 billion.

Operating Cash Flow	686.27B
Capital Expenditures	-334.68B
Free Cash Flow	351.59B
FCF Per Share	95.25

Margins

Gross margin is 30.29%, with operating and profit margins of 10.37% and 3.68%.

Gross Margin	30.29%
Operating Margin	10.37%
Pretax Margin	4.67%
Profit Margin	3.68%
EBITDA Margin	28.13%
EBIT Margin	10.37%
FCF Margin	7.96%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	20.00
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-3.23%
Shareholder Yield	-0.58%
Earnings Yield	5.85%
FCF Yield	12.62%

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

PT Adi Sarana Armada Tbk has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a