PT Acset Indonusa Tbk Statistics

Total Valuation

IDX:ACST has a market cap or net worth of IDR 1.71 trillion. The enterprise value is 3.16 trillion.

Market Cap	1.71T
Enterprise Value	3.16T

Important Dates

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

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

Share Statistics

IDX:ACST has 17.68 billion shares outstanding. The number of shares has increased by 24.93% in one year.

Current Share Class	17.68B
Shares Outstanding	17.68B
Shares Change (YoY)	+24.93%
Shares Change (QoQ)	+72.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	-5.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.52
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.34

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.32
Interest Coverage	-7.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.96%
Return on Invested Capital (ROIC)	-39.58%
Return on Capital Employed (ROCE)	184.02%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	6.83B
Profits Per Employee	-2.25B
Employee Count	311
Asset Turnover	0.73
Inventory Turnover	20.03

Taxes

In the past 12 months, IDX:ACST has paid 59.71 billion in taxes.

Income Tax	59.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.48% in the last 52 weeks. The beta is 0.16, so IDX:ACST's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+15.48%
50-Day Moving Average	110.64
200-Day Moving Average	123.27
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	1,431,645

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 2.12 trillion and -698.67 billion in losses. Loss per share was -47.64.

Revenue	2.12T
Gross Profit	151.40B
Operating Income	-554.79B
Pretax Income	-636.38B
Net Income	-698.67B
EBITDA	-478.85B
EBIT	-554.79B
Loss Per Share	-47.64

Full Income Statement

Balance Sheet

The company has 367.09 billion in cash and 1.78 trillion in debt, giving a net cash position of -1,412.91 billion or -79.94 per share.

Cash & Cash Equivalents	367.09B
Total Debt	1.78T
Net Cash	-1,412.91B
Net Cash Per Share	-79.94
Equity (Book Value)	-337.43B
Book Value Per Share	-20.89
Working Capital	-591.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,334.45 billion and capital expenditures -16.51 billion, giving a free cash flow of -1,350.97 billion.

Operating Cash Flow	-1,334.45B
Capital Expenditures	-16.51B
Depreciation & Amortization	77.12B
Net Borrowing	1.04T
Free Cash Flow	-1,350.97B
FCF Per Share	-76.43

Full Cash Flow Statement

Margins

Gross margin is 7.13%, with operating and profit margins of -26.13% and -32.91%.

Gross Margin	7.13%
Operating Margin	-26.13%
Pretax Margin	-29.98%
Profit Margin	-32.91%
EBITDA Margin	-22.56%
EBIT Margin	-26.13%
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	-24.93%
Shareholder Yield	-24.93%
Earnings Yield	-40.75%
FCF Yield	-78.80%

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	1