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PT Anugerah Spareparts Sejahtera Tbk (AEGS) Stock Statistics & Valuation Metrics

Total Valuation

PT Anugerah Spareparts Sejahtera Tbk has a market cap or net worth of IDR 40.24B. The enterprise value is ―.

Market Cap
IDR 40.24B
Enterprise Value
―

Share Statistics

PT Anugerah Spareparts Sejahtera Tbk has 1,006,080,750 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,006,080,750
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Anugerah Spareparts Sejahtera Tbk’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)
0.00
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
0.85%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
631.20M
Profits Per Employee
6.33M
Employee Count
41
Asset Turnover
0.35
Inventory Turnover
1.36

Valuation Ratios

The current PE Ratio of PT Anugerah Spareparts Sejahtera Tbk is 75.47. PT Anugerah Spareparts Sejahtera Tbk’s PEG ratio is -6.47.

PE Ratio
75.47
PS Ratio
1.43
PB Ratio
0.58
Price to FCF
-9.71
Price to Operating Cash Flow
-220.65
PEG Ratio
-6.47

Income Statement

In the last 12 months, PT Anugerah Spareparts Sejahtera Tbk had revenue of 25.88B and earned 259.42M in profits. Earnings per share was 0.26.

Revenue
25.88B
Gross Profit
5.87B
Operating Income
1.42B
Pretax Income
624.18M
Net Income
259.42M
EBITDA
2.69B
Earnings Per Share (EPS)
0.26

Cash Flow

In the last 12 months, operating cash flow was -182.39M and capital expenditures -3.96B, giving a free cash flow of -4.14B billion.

Operating Cash Flow
-182.39M
Free Cash Flow
-4.14B
Free Cash Flow per Share
-4.12

Dividends & Yields

PT Anugerah Spareparts Sejahtera 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
-10.29%
Earnings Yield
1.34%

Stock Price Statistics

Beta
0.82
52-Week Price Change
-52.38%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
48.09
Average Volume (3m)
7.02M

Important Dates

PT Anugerah Spareparts Sejahtera Tbk upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 29, 2026
Next Earnings Date
Mar 24, 2027
Ex-Dividend Date
―

Financial Position

PT Anugerah Spareparts Sejahtera Tbk as a current ratio of 8.66, with Debt / Equity ratio of 0.00%

Current Ratio
8.66
Quick Ratio
4.82
Debt to Market Cap
0.00
Net Debt to EBITDA
-5.09
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, PT Anugerah Spareparts Sejahtera Tbk has paid 364.76M in taxes.

Income Tax
364.76M
Effective Tax Rate
0.58

Enterprise Valuation

PT Anugerah Spareparts Sejahtera Tbk EV to EBITDA ratio is 8.86, with an EV/FCF ratio of -6.92.

EV to Sales
1.02
EV to EBITDA
8.86
EV to Free Cash Flow
-6.92
EV to Operating Cash Flow
-157.27

Balance Sheet

PT Anugerah Spareparts Sejahtera Tbk has IDR 11.85B in cash and marketable securities with IDR 288.56M in debt, giving a net cash position of IDR 11.56B billion.

Cash & Marketable Securities
IDR 11.85B
Total Debt
IDR 288.56M
Net Cash
IDR 11.56B
Net Cash Per Share
IDR 11.49
Tangible Book Value Per Share
IDR 68.96

Margins

Gross margin is 24.22%, with operating margin of 7.46%, and net profit margin of 1.92%.

Gross Margin
24.22%
Operating Margin
7.46%
Pretax Margin
3.29%
Net Profit Margin
1.92%
EBITDA Margin
11.49%
EBIT Margin
4.09%