PT Adi Sarana Armada Tbk (IDX:ASSA)

PT Adi Sarana Armada Tbk Statistics

Total Valuation

IDX:ASSA has a market cap or net worth of IDR 3.05 trillion. The enterprise value is 7.39 trillion.

Market Cap	3.05T
Enterprise Value	7.39T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	7.91%
Float	994.75M

Valuation Ratios

The trailing PE ratio is 7.35 and the forward PE ratio is 5.92.

PE Ratio	7.35
Forward PE	5.92
PS Ratio	0.50
PB Ratio	0.90
P/TBV Ratio	1.42
P/FCF Ratio	5.28
P/OCF Ratio	2.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 12.82.

EV / Earnings	17.82
EV / Sales	1.20
EV / EBITDA	3.79
EV / EBIT	7.34
EV / FCF	12.82

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	0.89
Debt / Equity	1.29
Debt / EBITDA	2.24
Debt / FCF	7.57
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 12.69%.

Return on Equity (ROE)	18.83%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	12.69%
Return on Capital Employed (ROCE)	15.24%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	3.67B
Profits Per Employee	247.59M
Employee Count	1,674
Asset Turnover	0.72
Inventory Turnover	40.75

Taxes

In the past 12 months, IDX:ASSA has paid 161.50 billion in taxes.

Income Tax	161.50B
Effective Tax Rate	21.37%

Stock Price Statistics

The stock price has increased by +35.25% in the last 52 weeks. The beta is 0.49, so IDX:ASSA's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+35.25%
50-Day Moving Average	999.20
200-Day Moving Average	1,000.13
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	7,020,500

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 6.14 trillion and earned 414.47 billion in profits. Earnings per share was 112.29.

Revenue	6.14T
Gross Profit	2.06T
Operating Income	1.01T
Pretax Income	755.76B
Net Income	414.47B
EBITDA	1.84T
EBIT	1.01T
Earnings Per Share (EPS)	112.29

Balance Sheet

The company has 1.12 trillion in cash and 4.36 trillion in debt, with a net cash position of -3,243.50 billion or -878.73 per share.

Cash & Cash Equivalents	1.12T
Total Debt	4.36T
Net Cash	-3,243.50B
Net Cash Per Share	-878.73
Equity (Book Value)	3.39T
Book Value Per Share	620.24
Working Capital	-22.01B

Cash Flow

In the last 12 months, operating cash flow was 1.05 trillion and capital expenditures -476.59 billion, giving a free cash flow of 576.27 billion.

Operating Cash Flow	1.05T
Capital Expenditures	-476.59B
Depreciation & Amortization	822.88B
Net Borrowing	150.79B
Free Cash Flow	576.27B
FCF Per Share	156.12

Margins

Gross margin is 33.53%, with operating and profit margins of 16.38% and 6.75%.

Gross Margin	33.53%
Operating Margin	16.38%
Pretax Margin	12.30%
Profit Margin	6.75%
EBITDA Margin	29.88%
EBIT Margin	16.38%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.88%.

Dividend Per Share	50.00
Dividend Yield	5.88%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	44.53%
Buyback Yield	n/a
Shareholder Yield	5.88%
Earnings Yield	13.61%
FCF Yield	18.92%

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

Altman Z-Score	n/a
Piotroski F-Score	8