BIPI Statistics

Total Valuation

PT Astrindo Nusantara Infrastruktur Tbk has a market cap or net worth of IDR 4.59 trillion. The enterprise value is 14.67 trillion.

Market Cap	4.59T
Enterprise Value	14.67T

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Astrindo Nusantara Infrastruktur Tbk has 63.71 billion shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	n/a
Shares Outstanding	63.71B
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	24.09%
Float	45.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	6.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 19.22.

EV / Earnings	-55.80
EV / Sales	1.68
EV / EBITDA	11.98
EV / EBIT	29.83
EV / FCF	19.22

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.46.

Current Ratio	1.31
Quick Ratio	0.60
Debt / Equity	1.46
Debt / EBITDA	15.40
Debt / FCF	16.91
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	-2.56%
Return on Assets (ROA)	0.24%
Return on Capital (ROIC)	0.29%
Revenue Per Employee	26.74B
Profits Per Employee	-806.28M
Employee Count	312
Asset Turnover	0.32
Inventory Turnover	17.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.93% in the last 52 weeks. The beta is 0.38, so PT Astrindo Nusantara Infrastruktur Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-33.93%
50-Day Moving Average	69.34
200-Day Moving Average	75.20
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	201,932,830

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 Astrindo Nusantara Infrastruktur Tbk had revenue of IDR 8.72 trillion and -262.85 billion in losses. Loss per share was -4.25.

Revenue	8.72T
Gross Profit	1.28T
Operating Income	105.41B
Pretax Income	98.19B
Net Income	-262.85B
EBITDA	838.00B
EBIT	105.41B
Loss Per Share	-4.25

Full Income Statement

Balance Sheet

The company has 4.49 trillion in cash and 12.90 trillion in debt, giving a net cash position of -8,409.38 billion or -131.99 per share.

Cash & Cash Equivalents	4.49T
Total Debt	12.90T
Net Cash	-8,409.38B
Net Cash Per Share	-131.99
Equity (Book Value)	8.86T
Book Value Per Share	112.81
Working Capital	2.89T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 trillion and capital expenditures -514.42 billion, giving a free cash flow of 763.07 billion.

Operating Cash Flow	1.28T
Capital Expenditures	-514.42B
Free Cash Flow	763.07B
FCF Per Share	11.98

Full Cash Flow Statement

Margins

Gross margin is 14.65%, with operating and profit margins of 1.21% and -3.02%.

Gross Margin	14.65%
Operating Margin	1.21%
Pretax Margin	1.13%
Profit Margin	-3.02%
EBITDA Margin	9.61%
EBIT Margin	1.21%
FCF Margin	8.75%

Dividends & Yields

PT Astrindo Nusantara Infrastruktur Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	0.78%
Earnings Yield	n/a
FCF Yield	n/a

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 Astrindo Nusantara Infrastruktur Tbk has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a