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 2.47 trillion. The enterprise value is 6.81 trillion.
| Market Cap | 2.47T |
| Enterprise Value | 6.81T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 7.89% |
| Float | 994.75M |
Valuation Ratios
The trailing PE ratio is 5.97 and the forward PE ratio is 4.95.
| PE Ratio | 5.97 |
| Forward PE | 4.95 |
| PS Ratio | 0.40 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 11.82.
| EV / Earnings | 16.44 |
| EV / Sales | 1.11 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 6.77 |
| EV / FCF | 11.82 |
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 12.23%.
| Return on Equity (ROE) | 18.83% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 15.24% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 3.67B |
| Profits Per Employee | 247.59M |
| Employee Count | 1,674 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 40.77 |
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 decreased by -4.96% in the last 52 weeks. The beta is 0.43, so IDX:ASSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -4.96% |
| 50-Day Moving Average | 873.30 |
| 200-Day Moving Average | 997.78 |
| Relative Strength Index (RSI) | 24.67 |
| Average Volume (20 Days) | 9,080,695 |
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 | 831.14B |
| Net Borrowing | 113.06B |
| Free Cash Flow | 576.27B |
| FCF Per Share | 156.12 |
Margins
Gross margin is 33.49%, with operating and profit margins of 16.38% and 6.75%.
| Gross Margin | 33.49% |
| Operating Margin | 16.38% |
| Pretax Margin | 12.30% |
| Profit Margin | 6.75% |
| EBITDA Margin | 29.92% |
| 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 7.46%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.69% |
| Earnings Yield | 16.76% |
| FCF Yield | 23.30% |
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 1.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 8 |