PT Alam Sutera Realty Tbk Statistics

Total Valuation

BST:8AS has a market cap or net worth of EUR 133.20 million. The enterprise value is 381.03 million.

Market Cap	133.20M
Enterprise Value	381.03M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.65B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.36%
Float	9.87B

Valuation Ratios

The trailing PE ratio is 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	2.07
P/OCF Ratio	1.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 5.93.

EV / Earnings	23.86
EV / Sales	2.62
EV / EBITDA	6.47
EV / EBIT	7.30
EV / FCF	5.93

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.52.

Current Ratio	0.94
Quick Ratio	0.31
Debt / Equity	0.52
Debt / EBITDA	5.10
Debt / FCF	4.81
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	5.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	79,110
Profits Per Employee	8,445
Employee Count	1,891
Asset Turnover	0.13
Inventory Turnover	1.00

Taxes

In the past 12 months, BST:8AS has paid 4.87 million in taxes.

Income Tax	4.87M
Effective Tax Rate	23.08%

Stock Price Statistics

The stock price has increased by +160.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+160.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	64.27
Average Volume (20 Days)	n/a

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, BST:8AS had revenue of EUR 149.60 million and earned 15.97 million in profits. Earnings per share was 0.00.

Revenue	149.60M
Gross Profit	78.92M
Operating Income	53.80M
Pretax Income	21.11M
Net Income	15.97M
EBITDA	60.66M
EBIT	53.80M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 60.19 million in cash and 309.13 million in debt, giving a net cash position of -248.94 million.

Cash & Cash Equivalents	60.19M
Total Debt	309.13M
Net Cash	-248.94M
Net Cash Per Share	n/a
Equity (Book Value)	594.26M
Book Value Per Share	0.03
Working Capital	-12.33M

Cash Flow

In the last 12 months, operating cash flow was 67.28 million and capital expenditures -3.01 million, giving a free cash flow of 64.27 million.

Operating Cash Flow	67.28M
Capital Expenditures	-3.01M
Depreciation & Amortization	6.66M
Net Borrowing	-2.24M
Free Cash Flow	64.27M
FCF Per Share	n/a

Margins

Gross margin is 52.76%, with operating and profit margins of 35.96% and 10.67%.

Gross Margin	52.76%
Operating Margin	35.96%
Pretax Margin	14.11%
Profit Margin	10.67%
EBITDA Margin	40.55%
EBIT Margin	35.96%
FCF Margin	42.96%

Dividends & Yields

BST:8AS 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	11.99%
FCF Yield	48.25%

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

BST:8AS has an Altman Z-Score of 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	6