IDX:ASHA Statistics

Total Valuation

IDX:ASHA has a market cap or net worth of IDR 380.00 billion. The enterprise value is 380.08 billion.

Market Cap	380.00B
Enterprise Value	380.08B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ASHA has 5.00 billion shares outstanding.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	11.00%
Owned by Institutions (%)	n/a
Float	2.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	3.52
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.42
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-106.60

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.00.

Current Ratio	2.50
Quick Ratio	1.55
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-54.46

Financial Efficiency

Return on equity (ROE) is -16.61% and return on invested capital (ROIC) is -23.03%.

Return on Equity (ROE)	-16.61%
Return on Assets (ROA)	-11.95%
Return on Invested Capital (ROIC)	-23.03%
Return on Capital Employed (ROCE)	-24.15%
Weighted Average Cost of Capital (WACC)	12.91%
Revenue Per Employee	2.99B
Profits Per Employee	-343.27M
Employee Count	77
Asset Turnover	1.21
Inventory Turnover	14.44

Taxes

Income Tax	-683.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +590.91% in the last 52 weeks. The beta is 1.56, so IDX:ASHA's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+590.91%
50-Day Moving Average	75.64
200-Day Moving Average	60.77
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	173,415,030

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:ASHA had revenue of IDR 170.51 billion and -19.57 billion in losses. Loss per share was -3.91.

Revenue	170.51B
Gross Profit	-1.80B
Operating Income	-26.85B
Pretax Income	-20.25B
Net Income	-19.57B
EBITDA	-20.66B
EBIT	-26.85B
Loss Per Share	-3.91

Full Income Statement

Balance Sheet

The company has 230.49 million in cash and 311.63 million in debt, giving a net cash position of -81.14 million or -0.02 per share.

Cash & Cash Equivalents	230.49M
Total Debt	311.63M
Net Cash	-81.14M
Net Cash Per Share	-0.02
Equity (Book Value)	108.02B
Book Value Per Share	21.60
Working Capital	22.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.18 billion and capital expenditures -384.80 million, giving a free cash flow of -3.57 billion.

Operating Cash Flow	-3.18B
Capital Expenditures	-384.80M
Depreciation & Amortization	6.19B
Net Borrowing	-2.42B
Free Cash Flow	-3.57B
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is -1.06%, with operating and profit margins of -15.74% and -11.48%.

Gross Margin	-1.06%
Operating Margin	-15.74%
Pretax Margin	-11.88%
Profit Margin	-11.48%
EBITDA Margin	-12.11%
EBIT Margin	-15.74%
FCF Margin	n/a

Dividends & Yields

IDX:ASHA 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	-5.15%
FCF Yield	-0.94%

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:ASHA has an Altman Z-Score of 5.86 and a Piotroski F-Score of 2.

Altman Z-Score	5.86
Piotroski F-Score	2