PT Vastland Indonesia Tbk Statistics

Total Valuation

IDX:VAST has a market cap or net worth of IDR 424.74 billion. The enterprise value is 517.60 billion.

Market Cap	424.74B
Enterprise Value	517.60B

Important Dates

The next estimated earnings date is Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:VAST has 3.06 billion shares outstanding. The number of shares has decreased by -3.39% in one year.

Current Share Class	3.06B
Shares Outstanding	3.06B
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	n/a
Float	634.77M

Valuation Ratios

The trailing PE ratio is 26.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.43
Forward PE	n/a
PS Ratio	11.01
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	108.09
P/OCF Ratio	99.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 131.73.

EV / Earnings	32.21
EV / Sales	13.42
EV / EBITDA	19.31
EV / EBIT	19.59
EV / FCF	131.73

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.24.

Current Ratio	0.26
Quick Ratio	0.01
Debt / Equity	0.24
Debt / EBITDA	3.47
Debt / FCF	23.70
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	1.24B
Profits Per Employee	518.44M
Employee Count	29
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:VAST has paid 3.46 billion in taxes.

Income Tax	3.46B
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has increased by +36.56% in the last 52 weeks. The beta is 1.22, so IDX:VAST's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+36.56%
50-Day Moving Average	120.24
200-Day Moving Average	89.14
Relative Strength Index (RSI)	63.88
Average Volume (20 Days)	7,620,535

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:VAST had revenue of IDR 38.57 billion and earned 16.07 billion in profits. Earnings per share was 5.26.

Revenue	38.57B
Gross Profit	33.61B
Operating Income	26.42B
Pretax Income	19.54B
Net Income	16.07B
EBITDA	26.80B
EBIT	26.42B
Earnings Per Share (EPS)	5.26

Full Income Statement

Balance Sheet

The company has 274.31 million in cash and 93.13 billion in debt, giving a net cash position of -92.85 billion or -30.39 per share.

Cash & Cash Equivalents	274.31M
Total Debt	93.13B
Net Cash	-92.85B
Net Cash Per Share	-30.39
Equity (Book Value)	382.71B
Book Value Per Share	125.24
Working Capital	-46.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -345.50 million, giving a free cash flow of 3.93 billion.

Operating Cash Flow	4.27B
Capital Expenditures	-345.50M
Free Cash Flow	3.93B
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 87.14%, with operating and profit margins of 68.50% and 41.67%.

Gross Margin	87.14%
Operating Margin	68.50%
Pretax Margin	50.66%
Profit Margin	41.67%
EBITDA Margin	69.49%
EBIT Margin	68.50%
FCF Margin	10.19%

Dividends & Yields

IDX:VAST 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	3.39%
Shareholder Yield	n/a
Earnings Yield	3.78%
FCF Yield	0.93%

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	4