PT Vastland Indonesia Tbk (IDX:VAST)

PT Vastland Indonesia Tbk Statistics

Total Valuation

IDX:VAST has a market cap or net worth of IDR 394.19 billion. The enterprise value is 452.45 billion.

Market Cap	394.19B
Enterprise Value	452.45B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:VAST has 3.06 billion shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class	3.06B
Shares Outstanding	3.06B
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	n/a
Float	634.77M

Valuation Ratios

The trailing PE ratio is 23.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.45
Forward PE	n/a
PS Ratio	10.01
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	10.25
P/OCF Ratio	10.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 11.77.

EV / Earnings	26.92
EV / Sales	11.49
EV / EBITDA	16.15
EV / EBIT	16.35
EV / FCF	11.77

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.23.

Current Ratio	0.64
Quick Ratio	0.48
Debt / Equity	0.23
Debt / EBITDA	3.26
Debt / FCF	2.37
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	5.90%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	1.23B
Profits Per Employee	525.26M
Employee Count	31
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:VAST has paid 3.68 billion in taxes.

Income Tax	3.68B
Effective Tax Rate	17.95%

Stock Price Statistics

The stock price has increased by +68.83% in the last 52 weeks. The beta is 0.61, so IDX:VAST's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+68.83%
50-Day Moving Average	158.20
200-Day Moving Average	152.69
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	1,285,420

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 39.39 billion and earned 16.81 billion in profits. Earnings per share was 5.50.

Revenue	39.39B
Gross Profit	35.13B
Operating Income	27.68B
Pretax Income	20.49B
Net Income	16.81B
EBITDA	28.01B
EBIT	27.68B
Earnings Per Share (EPS)	5.50

Balance Sheet

The company has 32.99 billion in cash and 91.25 billion in debt, with a net cash position of -58.27 billion or -19.07 per share.

Cash & Cash Equivalents	32.99B
Total Debt	91.25B
Net Cash	-58.27B
Net Cash Per Share	-19.07
Equity (Book Value)	391.21B
Book Value Per Share	128.03
Working Capital	-24.82B

Cash Flow

In the last 12 months, operating cash flow was 38.62 billion and capital expenditures -160.71 million, giving a free cash flow of 38.46 billion.

Operating Cash Flow	38.62B
Capital Expenditures	-160.71M
Free Cash Flow	38.46B
FCF Per Share	12.58

Margins

Gross margin is 89.21%, with operating and profit margins of 70.28% and 42.68%.

Gross Margin	89.21%
Operating Margin	70.28%
Pretax Margin	52.01%
Profit Margin	42.68%
EBITDA Margin	71.12%
EBIT Margin	70.28%
FCF Margin	97.64%

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	-1.84%
Shareholder Yield	-1.84%
Earnings Yield	4.26%
FCF Yield	9.76%

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	5