PT Acset Indonusa Tbk Statistics

Total Valuation

IDX:ACST has a market cap or net worth of IDR 1.57 trillion. The enterprise value is 1.62 trillion.

Market Cap	1.57T
Enterprise Value	1.62T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ACST has 17.68 billion shares outstanding. The number of shares has increased by 19.72% in one year.

Current Share Class	17.68B
Shares Outstanding	17.68B
Shares Change (YoY)	+19.72%
Shares Change (QoQ)	+78.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	1.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	4.69
P/TBV Ratio	5.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.65
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.03

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.03.

Current Ratio	1.05
Quick Ratio	0.97
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	-1.29
Interest Coverage	-10.69

Financial Efficiency

Return on equity (ROE) is -143.85% and return on invested capital (ROIC) is -24.17%.

Return on Equity (ROE)	-143.85%
Return on Assets (ROA)	-5.09%
Return on Invested Capital (ROIC)	-24.17%
Return on Capital Employed (ROCE)	-57.60%
Revenue Per Employee	10.35B
Profits Per Employee	-1.41B
Employee Count	338
Asset Turnover	1.21
Inventory Turnover	31.76

Taxes

In the past 12 months, IDX:ACST has paid 106.84 billion in taxes.

Income Tax	106.84B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.58% in the last 52 weeks. The beta is 0.79, so IDX:ACST's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-24.58%
50-Day Moving Average	89.74
200-Day Moving Average	90.13
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	3,561,315

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:ACST had revenue of IDR 3.26 trillion and -443.16 billion in losses. Loss per share was -29.20.

Revenue	3.26T
Gross Profit	-69.27B
Operating Income	-219.17B
Pretax Income	-320.01B
Net Income	-443.16B
EBITDA	-135.34B
EBIT	-219.17B
Loss Per Share	-29.20

Full Income Statement

Balance Sheet

The company has 338.18 billion in cash and 345.00 billion in debt, giving a net cash position of -6.82 billion or -0.39 per share.

Cash & Cash Equivalents	338.18B
Total Debt	345.00B
Net Cash	-6.82B
Net Cash Per Share	-0.39
Equity (Book Value)	335.67B
Book Value Per Share	16.96
Working Capital	108.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -261.04 billion and capital expenditures -6.73 billion, giving a free cash flow of -267.77 billion.

Operating Cash Flow	-261.04B
Capital Expenditures	-6.73B
Free Cash Flow	-267.77B
FCF Per Share	-15.15

Full Cash Flow Statement

Margins

Gross margin is -2.13%, with operating and profit margins of -6.72% and -13.60%.

Gross Margin	-2.13%
Operating Margin	-6.72%
Pretax Margin	-9.82%
Profit Margin	-13.60%
EBITDA Margin	-4.15%
EBIT Margin	-6.72%
FCF Margin	n/a

Dividends & Yields

IDX:ACST 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	-19.72%
Shareholder Yield	n/a
Earnings Yield	-28.17%
FCF Yield	-17.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

IDX:ACST has an Altman Z-Score of -0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.84
Piotroski F-Score	4