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PT Acset Indonusa Tbk (ACST) Stock Statistics & Valuation Metrics

Total Valuation

PT Acset Indonusa Tbk has a market cap or net worth of IDR 1.38T. The enterprise value is IDR 3.06T.

Market Cap
IDR 1.38T
Enterprise Value
IDR 3.06T

Share Statistics

PT Acset Indonusa Tbk has 17,675,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
17,675,160,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Acset Indonusa Tbk’s return on equity (ROE) is 1.92 and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)
1.92
Return on Assets (ROA)
-0.23
Return on Invested Capital (ROIC)
-2.50%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
8.78B
Profits Per Employee
-2.57B
Employee Count
270
Asset Turnover
0.79
Inventory Turnover
54.93

Valuation Ratios

The current PE Ratio of PT Acset Indonusa Tbk is -1.57. PT Acset Indonusa Tbk’s PEG ratio is 0.02.

PE Ratio
-1.57
PS Ratio
0.72
PB Ratio
-1.97
Price to FCF
11.90
Price to Operating Cash Flow
8.15
PEG Ratio
0.02

Income Statement

In the last 12 months, PT Acset Indonusa Tbk had revenue of 2.37T and earned -694.56B in profits. Earnings per share was -43.86.

Revenue
2.37T
Gross Profit
145.89B
Operating Income
-36.56B
Pretax Income
-686.83B
Net Income
-694.56B
EBITDA
40.56B
Earnings Per Share (EPS)
-43.86

Cash Flow

In the last 12 months, operating cash flow was 151.83B and capital expenditures -34.51B, giving a free cash flow of 117.32B billion.

Operating Cash Flow
151.83B
Free Cash Flow
117.32B
Free Cash Flow per Share
7.49

Dividends & Yields

PT Acset Indonusa Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
8.40%
Earnings Yield
-69.26%

Stock Price Statistics

Beta
0.78
52-Week Price Change
-40.00%
50-Day Moving Average
87.66
200-Day Moving Average
93.09
Relative Strength Index (RSI)
50.12
Average Volume (3m)
1.06M

Important Dates

PT Acset Indonusa Tbk upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 26, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
―

Financial Position

PT Acset Indonusa Tbk as a current ratio of 0.82, with Debt / Equity ratio of -487.24%

Current Ratio
0.82
Quick Ratio
0.80
Debt to Market Cap
0.82
Net Debt to EBITDA
34.13
Interest Coverage Ratio
-0.51

Taxes

In the past 12 months, PT Acset Indonusa Tbk has paid 352.00M in taxes.

Income Tax
352.00M
Effective Tax Rate
-0.00

Enterprise Valuation

PT Acset Indonusa Tbk EV to EBITDA ratio is -19.25, with an EV/FCF ratio of 24.33.

EV to Sales
1.47
EV to EBITDA
-19.25
EV to Free Cash Flow
24.33
EV to Operating Cash Flow
18.80

Balance Sheet

PT Acset Indonusa Tbk has IDR 292.46B in cash and marketable securities with IDR 1.75T in debt, giving a net cash position of -IDR 1.46T billion.

Cash & Marketable Securities
IDR 292.46B
Total Debt
IDR 1.75T
Net Cash
-IDR 1.46T
Net Cash Per Share
-IDR 82.46
Tangible Book Value Per Share
-IDR 38.06

Margins

Gross margin is 6.33%, with operating margin of 1.06%, and net profit margin of -44.19%.

Gross Margin
6.33%
Operating Margin
1.06%
Pretax Margin
-44.12%
Net Profit Margin
-44.19%
EBITDA Margin
-7.65%
EBIT Margin
-9.77%

Analyst Forecast

The average price target for PT Acset Indonusa Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-32.69%
EPS Growth Forecast
-82.47%