Model N Statistics
Total Valuation
IDX:ASSA has a market cap or net worth of IDR 3.25 trillion. The enterprise value is 7.39 trillion.
Market Cap | 3.25T |
Enterprise Value | 7.39T |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 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 10.13 and the forward PE ratio is 8.39.
PE Ratio | 10.13 |
Forward PE | 8.39 |
PS Ratio | 0.60 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.73 |
P/FCF Ratio | 12.71 |
P/OCF Ratio | 4.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 28.92.
EV / Earnings | 23.05 |
EV / Sales | 1.36 |
EV / EBITDA | 4.12 |
EV / EBIT | 8.48 |
EV / FCF | 28.92 |
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 +22.82% 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 | +22.82% |
50-Day Moving Average | 785.10 |
200-Day Moving Average | 690.77 |
Relative Strength Index (RSI) | 62.79 |
Average Volume (20 Days) | 13,479,825 |
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 4.55%.
Dividend Per Share | 40.00 |
Dividend Yield | 4.55% |
Dividend Growth (YoY) | 150.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 83.97% |
Buyback Yield | -0.28% |
Shareholder Yield | 4.37% |
Earnings Yield | 9.87% |
FCF Yield | 7.87% |
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 |