Indonesia
· Delayed Price · Currency is IDR PT Acset Indonusa Tbk Statistics
Total Valuation
IDX:ACST has a market cap or net worth of IDR 1.17 trillion. The enterprise value is 1.33 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 1.33T |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ACST has 12.68 billion shares outstanding.
| Current Share Class | 12.68B |
| Shares Outstanding | 12.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | 1.56B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | -8.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.62 |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.01 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.08 |
| Interest Coverage | -17.98 |
Financial Efficiency
Return on equity (ROE) is -465.96% and return on invested capital (ROIC) is -34.97%.
| Return on Equity (ROE) | -465.96% |
| Return on Assets (ROA) | -6.93% |
| Return on Invested Capital (ROIC) | -34.97% |
| Return on Capital Employed (ROCE) | 327.11% |
| Revenue Per Employee | 9.87B |
| Profits Per Employee | -1.51B |
| Employee Count | 338 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 24.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% 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 | -20.00% |
| 50-Day Moving Average | 79.18 |
| 200-Day Moving Average | 98.06 |
| Relative Strength Index (RSI) | 74.02 |
| Average Volume (20 Days) | 1,300,880 |
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 3.34 trillion and -508.73 billion in losses.
| Revenue | 3.34T |
| Gross Profit | -149.93B |
| Operating Income | -311.96B |
| Pretax Income | -387.77B |
| Net Income | -508.73B |
| EBITDA | -222.07B |
| EBIT | -311.96B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 451.77 billion in cash and 585.00 billion in debt, giving a net cash position of -133.23 billion or -10.51 per share.
| Cash & Cash Equivalents | 451.77B |
| Total Debt | 585.00B |
| Net Cash | -133.23B |
| Net Cash Per Share | -10.51 |
| Equity (Book Value) | -139.23B |
| Book Value Per Share | n/a |
| Working Capital | -412.73B |
Cash Flow
In the last 12 months, operating cash flow was -176.63 billion and capital expenditures -13.33 billion, giving a free cash flow of -189.96 billion.
| Operating Cash Flow | -176.63B |
| Capital Expenditures | -13.33B |
| Free Cash Flow | -189.96B |
| FCF Per Share | -14.99 |
Margins
Gross margin is -4.49%, with operating and profit margins of -9.35% and -15.25%.
| Gross Margin | -4.49% |
| Operating Margin | -9.35% |
| Pretax Margin | -11.62% |
| Profit Margin | -15.25% |
| EBITDA Margin | -6.66% |
| EBIT Margin | -9.35% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -43.63% |
| FCF Yield | -16.29% |
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 | n/a |