PT Samcro Hyosung Adilestari Tbk Class A (ACRO) Stock Statistics & Valuation Metrics

PT Samcro Hyosung Adilestari Tbk Class A has a market cap or net worth of IDR 159.59B. The enterprise value is ―.

Market Cap

IDR 159.59B

Enterprise Value

―

PT Samcro Hyosung Adilestari Tbk Class A has 3,469,345,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,469,345,500

Owned by Insiders

―

Owned by Institutions

―

PT Samcro Hyosung Adilestari Tbk Class A’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.09%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

1.50B

Profits Per Employee

357.92M

Employee Count

28

Asset Turnover

0.18

Inventory Turnover

1.15

The current PE Ratio of PT Samcro Hyosung Adilestari Tbk Class A is 22.33. PT Samcro Hyosung Adilestari Tbk Class A’s PEG ratio is 2.08.

PE Ratio

22.33

PS Ratio

3.33

PB Ratio

0.92

Price to FCF

-15.06

Price to Operating Cash Flow

78.17

PEG Ratio

2.08

In the last 12 months, PT Samcro Hyosung Adilestari Tbk Class A had revenue of 41.87B and earned 10.02B in profits. Earnings per share was 3.04.

Revenue

41.87B

Gross Profit

20.14B

Operating Income

11.53B

Pretax Income

12.65B

Net Income

10.02B

EBITDA

16.96B

Earnings Per Share (EPS)

3.04

In the last 12 months, operating cash flow was 2.04B and capital expenditures -12.64B, giving a free cash flow of -10.60B billion.

Operating Cash Flow

2.04B

Free Cash Flow

-10.60B

Free Cash Flow per Share

-3.05

PT Samcro Hyosung Adilestari Tbk Class A pays an annual dividend of ―, resulting in a dividend yield of 6.80%

Dividend Per Share

―

Dividend Yield

6.80%

Payout Ratio

N/A

Free Cash Flow Yield

-6.64%

Earnings Yield

4.46%

Beta

1.30

52-Week Price Change

-47.73%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

44.00

Average Volume (3m)

14.62M

PT Samcro Hyosung Adilestari Tbk Class A upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 31, 2026

Next Earnings Date

Mar 29, 2027

Ex-Dividend Date

―

PT Samcro Hyosung Adilestari Tbk Class A as a current ratio of 1.60, with Debt / Equity ratio of 22.85%

Current Ratio

1.60

Quick Ratio

1.22

Debt to Market Cap

0.14

Net Debt to EBITDA

-0.68

Interest Coverage Ratio

0.00

In the past 12 months, PT Samcro Hyosung Adilestari Tbk Class A has paid 2.62B in taxes.

Income Tax

2.62B

Effective Tax Rate

0.21

PT Samcro Hyosung Adilestari Tbk Class A EV to EBITDA ratio is 9.13, with an EV/FCF ratio of -16.11.

EV to Sales

3.57

EV to EBITDA

9.13

EV to Free Cash Flow

-16.11

EV to Operating Cash Flow

83.61

PT Samcro Hyosung Adilestari Tbk Class A has IDR 34.26B in cash and marketable securities with IDR 45.37B in debt, giving a net cash position of -IDR 11.12B billion.

Cash & Marketable Securities

IDR 34.26B

Total Debt

IDR 45.37B

Net Cash

-IDR 11.12B

Net Cash Per Share

-IDR 3.20

Tangible Book Value Per Share

IDR 50.15

Gross margin is 44.54%, with operating margin of 20.06%, and net profit margin of 14.88%.

Gross Margin

44.54%

Operating Margin

20.06%

Pretax Margin

20.39%

Net Profit Margin

14.88%

EBITDA Margin

39.06%

EBIT Margin

27.01%