IDX:AEGS Statistics

Total Valuation

IDX:AEGS has a market cap or net worth of IDR 55.33 billion. The enterprise value is 41.66 billion.

Market Cap	55.33B
Enterprise Value	41.66B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:AEGS has 1.01 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.23%
Owned by Institutions (%)	n/a
Float	400.08M

Valuation Ratios

The trailing PE ratio is 213.30.

PE Ratio	213.30
Forward PE	n/a
PS Ratio	2.14
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	69.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of -10.79.

EV / Earnings	160.60
EV / Sales	1.61
EV / EBITDA	15.50
EV / EBIT	50.22
EV / FCF	-10.79

Financial Position

The company has a current ratio of 8.66

Current Ratio	8.66
Quick Ratio	4.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.66

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	1.19%
Weighted Average Cost of Capital (WACC)	15.50%
Revenue Per Employee	616.17M
Profits Per Employee	6.18M
Employee Count	42
Asset Turnover	0.35
Inventory Turnover	1.56

Taxes

In the past 12 months, IDX:AEGS has paid 364.76 million in taxes.

Income Tax	364.76M
Effective Tax Rate	58.44%

Stock Price Statistics

The stock price has increased by +96.43% in the last 52 weeks. The beta is 2.05, so IDX:AEGS's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	+96.43%
50-Day Moving Average	55.86
200-Day Moving Average	57.47
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	6,767,965

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:AEGS had revenue of IDR 25.88 billion and earned 259.42 million in profits. Earnings per share was 0.26.

Revenue	25.88B
Gross Profit	5.87B
Operating Income	829.63M
Pretax Income	624.18M
Net Income	259.42M
EBITDA	2.62B
EBIT	829.63M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 13.67 billion in cash and n/a in debt, giving a net cash position of 13.67 billion or 13.59 per share.

Cash & Cash Equivalents	13.67B
Total Debt	n/a
Net Cash	13.67B
Net Cash Per Share	13.59
Equity (Book Value)	69.25B
Book Value Per Share	68.83
Working Capital	29.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 797.10 million and capital expenditures -4.66 billion, giving a free cash flow of -3.86 billion.

Operating Cash Flow	797.10M
Capital Expenditures	-4.66B
Depreciation & Amortization	1.79B
Net Borrowing	-2.62B
Free Cash Flow	-3.86B
FCF Per Share	-3.84

Full Cash Flow Statement

Margins

Gross margin is 22.67%, with operating and profit margins of 3.21% and 1.00%.

Gross Margin	22.67%
Operating Margin	3.21%
Pretax Margin	2.41%
Profit Margin	1.00%
EBITDA Margin	10.14%
EBIT Margin	3.21%
FCF Margin	n/a

Dividends & Yields

IDX:AEGS 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	0.47%
FCF Yield	-6.98%

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:AEGS has an Altman Z-Score of 7.28 and a Piotroski F-Score of 6.

Altman Z-Score	7.28
Piotroski F-Score	6