Indonesia · Delayed Price · Currency is IDR PT Vastland Indonesia Tbk Statistics
Total Valuation
IDX:VAST has a market cap or net worth of IDR 302.52 billion. The enterprise value is 358.43 billion.
| Market Cap | 302.52B |
| Enterprise Value | 358.43B |
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:VAST has 3.06 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 3.06B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | n/a |
| Float | 634.79M |
Valuation Ratios
The trailing PE ratio is 17.37.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.37 |
| Forward PE | n/a |
| PS Ratio | 7.52 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 9.45.
| EV / Earnings | 20.58 |
| EV / Sales | 8.91 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 13.15 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.35 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 1.52 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 497.50M |
| Employee Count | 35 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:VAST has paid 3.86 billion in taxes.
| Income Tax | 3.86B |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has decreased by -9.48% in the last 52 weeks. The beta is 0.58, so IDX:VAST's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -9.48% |
| 50-Day Moving Average | 120.26 |
| 200-Day Moving Average | 148.85 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 5,165,140 |
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 40.23 billion and earned 17.41 billion in profits. Earnings per share was 5.70.
| Revenue | 40.23B |
| Gross Profit | 32.01B |
| Operating Income | 27.26B |
| Pretax Income | 21.27B |
| Net Income | 17.41B |
| EBITDA | 27.59B |
| EBIT | 27.26B |
| Earnings Per Share (EPS) | 5.70 |
Balance Sheet
The company has 1.94 billion in cash and 57.85 billion in debt, with a net cash position of -55.91 billion or -18.30 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 57.85B |
| Net Cash | -55.91B |
| Net Cash Per Share | -18.30 |
| Equity (Book Value) | 400.11B |
| Book Value Per Share | 130.94 |
| Working Capital | -20.78B |
Cash Flow
In the last 12 months, operating cash flow was 41.02 billion and capital expenditures -3.08 billion, giving a free cash flow of 37.94 billion.
| Operating Cash Flow | 41.02B |
| Capital Expenditures | -3.08B |
| Depreciation & Amortization | 336.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 37.94B |
| FCF Per Share | 12.42 |
Margins
Gross margin is 79.55%, with operating and profit margins of 67.75% and 43.28%.
| Gross Margin | 79.55% |
| Operating Margin | 67.75% |
| Pretax Margin | 52.88% |
| Profit Margin | 43.28% |
| EBITDA Margin | 68.58% |
| EBIT Margin | 67.75% |
| FCF Margin | 94.31% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 5.76% |
| FCF Yield | 12.54% |
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 | 6 |