IDX: RONY Statistics

Total Valuation

PT Aesler Grup Internasional Tbk has a market cap or net worth of IDR 2.27 trillion. The enterprise value is 2.27 trillion.

Market Cap	2.27T
Enterprise Value	2.27T

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Aesler Grup Internasional Tbk has 1.25 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	n/a
Float	181.88M

Valuation Ratios

The trailing PE ratio is 13,330.39.

PE Ratio	13,330.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	459.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13,340.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.36.

Current Ratio	1.94
Quick Ratio	1.92
Debt / Equity	0.36
Debt / EBITDA	1.89
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	2.19%
Return on Capital (ROIC)	2.78%
Revenue Per Employee	381.47M
Profits Per Employee	17.02M
Employee Count	10
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +517.35% in the last 52 weeks. The beta is 0.36, so PT Aesler Grup Internasional Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+517.35%
50-Day Moving Average	580.48
200-Day Moving Average	317.10
Relative Strength Index (RSI)	99.98
Average Volume (20 Days)	182,990

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 Aesler Grup Internasional Tbk had revenue of IDR 3.81 billion and earned 170.19 million in profits. Earnings per share was 0.14.

Revenue	3.81B
Gross Profit	1.63B
Operating Income	292.82M
Pretax Income	299.62M
Net Income	170.19M
EBITDA	638.18M
EBIT	292.82M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 84.47 million in cash and 1.75 billion in debt, giving a net cash position of -1.67 billion or -1.34 per share.

Cash & Cash Equivalents	84.47M
Total Debt	1.75B
Net Cash	-1.67B
Net Cash Per Share	-1.34
Equity (Book Value)	4.94B
Book Value Per Share	3.95
Working Capital	3.69B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-660.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.83%, with operating and profit margins of 7.68% and 4.46%.

Gross Margin	42.83%
Operating Margin	7.68%
Pretax Margin	7.85%
Profit Margin	4.46%
EBITDA Margin	16.73%
EBIT Margin	7.68%
FCF Margin	n/a

Dividends & Yields

PT Aesler Grup Internasional 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.01%
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 Aesler Grup Internasional Tbk has an Altman Z-Score of 44.35.

Altman Z-Score	44.35
Piotroski F-Score	n/a