PT Alam Sutera Realty Tbk (IDX:ASRI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
169.00
-4.00 (-2.31%)
Aug 14, 2025, 4:10 PM WIB

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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