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 2.31 trillion. The enterprise value is 6.62 trillion.
| Market Cap | 2.31T |
| Enterprise Value | 6.62T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
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 (%) | 7.90% |
| Float | 994.75M |
Valuation Ratios
The trailing PE ratio is 5.58 and the forward PE ratio is 4.73.
| PE Ratio | 5.58 |
| Forward PE | 4.73 |
| PS Ratio | 0.37 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 8.89.
| EV / Earnings | 16.02 |
| EV / Sales | 1.07 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 6.71 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.99 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 5.89 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 18.16% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 15.03% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 3.63B |
| Profits Per Employee | 241.48M |
| Employee Count | 1,674 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 30.86 |
Taxes
In the past 12 months, IDX:ASSA has paid 161.67 billion in taxes.
| Income Tax | 161.67B |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has decreased by -35.23% in the last 52 weeks. The beta is 0.33, so IDX:ASSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -35.23% |
| 50-Day Moving Average | 609.60 |
| 200-Day Moving Average | 924.45 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 6,188,140 |
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 6.22 trillion and earned 413.42 billion in profits. Earnings per share was 112.00.
| Revenue | 6.22T |
| Gross Profit | 2.06T |
| Operating Income | 986.03B |
| Pretax Income | 738.68B |
| Net Income | 413.42B |
| EBITDA | 1.81T |
| EBIT | 986.03B |
| Earnings Per Share (EPS) | 112.00 |
Balance Sheet
The company has 1.20 trillion in cash and 4.39 trillion in debt, with a net cash position of -3,181.85 billion or -862.02 per share.
| Cash & Cash Equivalents | 1.20T |
| Total Debt | 4.39T |
| Net Cash | -3,181.85B |
| Net Cash Per Share | -862.02 |
| Equity (Book Value) | 3.40T |
| Book Value Per Share | 612.52 |
| Working Capital | -34.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 trillion and capital expenditures -352.84 billion, giving a free cash flow of 745.00 billion.
| Operating Cash Flow | 1.10T |
| Capital Expenditures | -352.84B |
| Depreciation & Amortization | 823.54B |
| Net Borrowing | 109.07B |
| Free Cash Flow | 745.00B |
| FCF Per Share | 201.83 |
Margins
Gross margin is 33.17%, with operating and profit margins of 15.86% and 6.65%.
| Gross Margin | 33.17% |
| Operating Margin | 15.86% |
| Pretax Margin | 11.88% |
| Profit Margin | 6.65% |
| EBITDA Margin | 29.10% |
| EBIT Margin | 15.86% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.94% |
| Earnings Yield | 17.92% |
| FCF Yield | 32.29% |
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 |
Analyst Forecast
The average price target for IDX:ASSA is 1,335.00, which is 113.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,335.00 |
| Price Target Difference | 113.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.42% |
| EPS Growth Forecast (3Y) | 13.98% |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |