PT Asri Karya Lestari Tbk Statistics

Total Valuation

IDX:ASLI has a market cap or net worth of IDR 2.51 trillion. The enterprise value is 2.54 trillion.

Market Cap	2.51T
Enterprise Value	2.54T

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ASLI has 6.25 billion shares outstanding. The number of shares has decreased by -8.28% in one year.

Current Share Class	6.25B
Shares Outstanding	6.25B
Shares Change (YoY)	-8.28%
Shares Change (QoQ)	+37.44%
Owned by Insiders (%)	4.80%
Owned by Institutions (%)	n/a
Float	2.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.71
PB Ratio	6.69
P/TBV Ratio	6.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.53
EV / Sales	21.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-393.92

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.08.

Current Ratio	2.47
Quick Ratio	0.71
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-4.79
Interest Coverage	-16.51

Financial Efficiency

Return on equity (ROE) is -26.08% and return on invested capital (ROIC) is -22.56%.

Return on Equity (ROE)	-26.08%
Return on Assets (ROA)	-12.94%
Return on Invested Capital (ROIC)	-22.56%
Return on Capital Employed (ROCE)	-26.49%
Weighted Average Cost of Capital (WACC)	11.62%
Revenue Per Employee	6.81B
Profits Per Employee	-6.62B
Employee Count	17
Asset Turnover	0.24
Inventory Turnover	2.24

Taxes

In the past 12 months, IDX:ASLI has paid 3.63 billion in taxes.

Income Tax	3.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +704.00% in the last 52 weeks. The beta is 1.33, so IDX:ASLI's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+704.00%
50-Day Moving Average	356.76
200-Day Moving Average	243.45
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	18,762,440

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:ASLI had revenue of IDR 115.72 billion and -112.55 billion in losses. Loss per share was -20.58.

Revenue	115.72B
Gross Profit	-55.25B
Operating Income	-101.31B
Pretax Income	-108.96B
Net Income	-112.55B
EBITDA	-65.24B
EBIT	-101.31B
Loss Per Share	-20.58

Full Income Statement

Balance Sheet

The company has 8.03 billion in cash and 30.86 billion in debt, giving a net cash position of -22.83 billion or -3.65 per share.

Cash & Cash Equivalents	8.03B
Total Debt	30.86B
Net Cash	-22.83B
Net Cash Per Share	-3.65
Equity (Book Value)	375.40B
Book Value Per Share	60.06
Working Capital	66.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.04 billion and capital expenditures -3.39 billion, giving a free cash flow of -6.44 billion.

Operating Cash Flow	-3.04B
Capital Expenditures	-3.39B
Depreciation & Amortization	36.07B
Net Borrowing	-33.49B
Free Cash Flow	-6.44B
FCF Per Share	-1.03

Full Cash Flow Statement

Margins

Gross margin is -47.75%, with operating and profit margins of -87.55% and -97.26%.

Gross Margin	-47.75%
Operating Margin	-87.55%
Pretax Margin	-94.16%
Profit Margin	-97.26%
EBITDA Margin	-56.37%
EBIT Margin	-87.55%
FCF Margin	n/a

Dividends & Yields

IDX:ASLI 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	8.28%
Shareholder Yield	8.28%
Earnings Yield	-4.48%
FCF Yield	-0.26%

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:ASLI has an Altman Z-Score of 7.64 and a Piotroski F-Score of 1.

Altman Z-Score	7.64
Piotroski F-Score	1