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 450.10 billion.

Market Cap	394.19B
Enterprise Value	450.10B

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 decreased by -0.11% in one year.

Current Share Class	3.06B
Shares Outstanding	3.06B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	n/a
Float	634.78M

Valuation Ratios

The trailing PE ratio is 22.63.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.63
Forward PE	n/a
PS Ratio	9.80
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	10.38
P/OCF Ratio	9.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 11.85.

EV / Earnings	25.85
EV / Sales	11.19
EV / EBITDA	16.46
EV / EBIT	16.66
EV / FCF	11.85

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	2.11
Debt / FCF	1.52
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	5.67%
Weighted Average Cost of Capital (WACC)	8.37%
Revenue Per Employee	1.26B
Profits Per Employee	544.14M
Employee Count	32
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:VAST has paid 3.76 billion in taxes.

Income Tax	3.76B
Effective Tax Rate	17.76%

Stock Price Statistics

The stock price has increased by +15.18% in the last 52 weeks. The beta is 0.74, so IDX:VAST's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+15.18%
50-Day Moving Average	121.80
200-Day Moving Average	153.30
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	6,900,115

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	32.15B
Operating Income	27.02B
Pretax Income	21.17B
Net Income	17.41B
EBITDA	27.35B
EBIT	27.02B
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 -3.05 billion, giving a free cash flow of 37.97 billion.

Operating Cash Flow	41.02B
Capital Expenditures	-3.05B
Depreciation & Amortization	331.52M
Net Borrowing	n/a
Free Cash Flow	37.97B
FCF Per Share	12.43

Margins

Gross margin is 79.91%, with operating and profit margins of 67.15% and 43.28%.

Gross Margin	79.91%
Operating Margin	67.15%
Pretax Margin	52.63%
Profit Margin	43.28%
EBITDA Margin	67.98%
EBIT Margin	67.15%
FCF Margin	94.38%

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	0.11%
Shareholder Yield	0.11%
Earnings Yield	4.42%
FCF Yield	9.63%

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