PT Alam Sutera Realty Tbk Statistics
Total Valuation
IDX:ASRI has a market cap or net worth of IDR 3.40 trillion. The enterprise value is 8.76 trillion.
Market Cap | 3.40T |
Enterprise Value | 8.76T |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:ASRI has 19.65 billion shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 19.65B |
Shares Outstanding | 19.65B |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 1.04% |
Float | 9.33B |
Valuation Ratios
The trailing PE ratio is 43.47 and the forward PE ratio is 5.46.
PE Ratio | 43.47 |
Forward PE | 5.46 |
PS Ratio | 1.27 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | 2.61 |
P/OCF Ratio | 2.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 6.71.
EV / Earnings | 111.98 |
EV / Sales | 3.28 |
EV / EBITDA | 9.12 |
EV / EBIT | 9.68 |
EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.58.
Current Ratio | 0.99 |
Quick Ratio | 0.38 |
Debt / Equity | 0.58 |
Debt / EBITDA | 6.88 |
Debt / FCF | 5.07 |
Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE) | 0.75% |
Return on Assets (ROA) | 2.51% |
Return on Invested Capital (ROIC) | 3.18% |
Return on Capital Employed (ROCE) | 4.68% |
Revenue Per Employee | 1.39B |
Profits Per Employee | 40.84M |
Employee Count | 1,956 |
Asset Turnover | 0.12 |
Inventory Turnover | 1.03 |
Taxes
In the past 12 months, IDX:ASRI has paid 87.06 billion in taxes.
Income Tax | 87.06B |
Effective Tax Rate | 50.50% |
Stock Price Statistics
The stock price has increased by +20.71% in the last 52 weeks. The beta is 0.80, so IDX:ASRI's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +20.71% |
50-Day Moving Average | 141.68 |
200-Day Moving Average | 147.10 |
Relative Strength Index (RSI) | 61.91 |
Average Volume (20 Days) | 100,227,920 |
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:ASRI had revenue of IDR 2.67 trillion and earned 78.20 billion in profits. Earnings per share was 3.98.
Revenue | 2.67T |
Gross Profit | 1.41T |
Operating Income | 904.41B |
Pretax Income | 172.38B |
Net Income | 78.20B |
EBITDA | 960.67B |
EBIT | 904.41B |
Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 1.38 trillion in cash and 6.61 trillion in debt, giving a net cash position of -5,234.54 billion or -266.40 per share.
Cash & Cash Equivalents | 1.38T |
Total Debt | 6.61T |
Net Cash | -5,234.54B |
Net Cash Per Share | -266.40 |
Equity (Book Value) | 11.38T |
Book Value Per Share | 572.87 |
Working Capital | -30.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 trillion and capital expenditures -42.98 billion, giving a free cash flow of 1.30 trillion.
Operating Cash Flow | 1.35T |
Capital Expenditures | -42.98B |
Free Cash Flow | 1.30T |
FCF Per Share | 66.40 |
Margins
Gross margin is 52.79%, with operating and profit margins of 33.90% and 2.93%.
Gross Margin | 52.79% |
Operating Margin | 33.90% |
Pretax Margin | 6.46% |
Profit Margin | 2.93% |
EBITDA Margin | 36.01% |
EBIT Margin | 33.90% |
FCF Margin | 48.90% |
Dividends & Yields
IDX:ASRI 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 | -0.04% |
Shareholder Yield | n/a |
Earnings Yield | 2.30% |
FCF Yield | 38.38% |
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
IDX:ASRI has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.93 |
Piotroski F-Score | 5 |