PT Autopedia Sukses Lestari Tbk(ID:ASLC)
Rp46.00+1.00 (+2.22%)
ID:ASLC
PT Autopedia Sukses Lestari Tbk financials statements
Rp46.00
At close:+1.00 (+2.22%)
PT Autopedia Sukses Lestari Tbk (ASLC) Ratios
PT Autopedia Sukses Lestari Tbk Ratios
ID:ASLC's free cash flow for Q3 2026 was Rp-13.67B. For the 2026 fiscal year, ID:ASLC's free cash flow was decreased by Rp-11.39B and operating cash flow was Rp-2.28B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.79 | 3.96 | 4.21 | 6.98 | 0.40 |
| Quick Ratio | 4.16 | 3.48 | 3.74 | 6.45 | 0.39 |
| Cash Ratio | 2.93 | 1.72 | 1.97 | 5.63 | 0.29 |
| Solvency Ratio | 0.60 | 0.55 | 0.41 | 0.42 | 0.16 |
| Operating Cash Flow Ratio | 0.85 | 0.29 | 0.34 | 0.05 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 95.16 | 8.05 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 423.56B | Rp 392.33B | Rp 384.72B | Rp 405.96B | Rp -203.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.05 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.61 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.24 | 1.22 | 1.17 | 12.27 |
| Debt Service Coverage Ratio | 18.18 | 12.99 | 28.05 | 15.70 | 9.41 |
| Interest Coverage Ratio | 10.74 | 20.22 | 10.62 | 3.11 | 6.39 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.67 | 1.29 | 1.44 | 0.99 | 1.97 |
| Net Debt to EBITDA | -4.48 | -2.09 | -4.30 | -9.76 | -1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.23% | 31.01% | 28.47% | 27.60% | 84.25% |
| EBIT Margin | 2.60% | 7.47% | 2.62% | -0.66% | 21.37% |
| EBITDA Margin | 7.38% | 12.24% | 7.84% | 8.23% | 38.06% |
| Operating Profit Margin | 2.60% | 5.21% | 2.62% | 1.56% | 21.37% |
| Pretax Profit Margin | 5.52% | 7.21% | 4.84% | 1.05% | 20.22% |
| Net Profit Margin | 4.19% | 5.15% | 3.36% | 0.68% | 13.62% |
| Continuous Operations Profit Margin | 4.48% | 5.73% | 3.92% | 0.68% | 13.62% |
| Net Income Per EBT | 75.88% | 71.35% | 69.55% | 64.90% | 67.37% |
| EBT Per EBIT | 212.83% | 138.44% | 184.41% | 67.80% | 94.60% |
| Return on Assets (ROA) | 4.50% | 4.97% | 2.71% | 0.42% | 6.22% |
| Return on Equity (ROE) | 5.47% | 6.14% | 3.31% | 0.49% | 76.34% |
| Return on Capital Employed (ROCE) | 3.19% | 5.94% | 2.48% | 1.04% | 47.12% |
| Return on Invested Capital (ROIC) | 2.59% | 4.67% | 1.98% | 0.67% | 27.63% |
| Return on Tangible Assets | 4.88% | 5.43% | 3.00% | 0.46% | 7.71% |
| Earnings Yield | 3.79% | 4.60% | 1.86% | 0.22% | 0.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.78 | 8.17 | 9.17 | 9.26 | 7.90 |
| Payables Turnover | 1003.78 | 1270.47 | 1229.95 | 328.89 | 1.24 |
| Inventory Turnover | 10.37 | 9.07 | 8.34 | 9.36 | 12.87 |
| Fixed Asset Turnover | 4.01 | 3.70 | 3.08 | 2.32 | 0.96 |
| Asset Turnover | 1.07 | 0.97 | 0.81 | 0.61 | 0.46 |
| Working Capital Turnover Ratio | 2.32 | 2.16 | 1.66 | 4.07 | -2.12 |
| Cash Conversion Cycle | 61.32 | 84.63 | 83.31 | 77.32 | -218.68 |
| Days of Sales Outstanding | 26.48 | 44.66 | 39.82 | 39.42 | 46.20 |
| Days of Inventory Outstanding | 35.20 | 40.25 | 43.79 | 39.01 | 28.37 |
| Days of Payables Outstanding | 0.36 | 0.29 | 0.30 | 1.11 | 293.26 |
| Operating Cycle | 61.69 | 84.92 | 83.60 | 78.43 | 74.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.03 | 3.16 | 3.36 | 0.26 | -0.10 |
| Free Cash Flow Per Share | 6.59 | 1.20 | 2.36 | -3.49 | -2.59 |
| Dividend Paid and CapEx Coverage Ratio | 2.92 | 1.49 | 3.38 | 0.07 | -0.04 |
| Capital Expenditure Coverage Ratio | 5.59 | 1.61 | 3.38 | 0.07 | -0.04 |
| Operating Cash Flow Coverage Ratio | 5.43 | 2.83 | 2.57 | 0.33 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.05 | 0.06 | 0.01 | -0.01 |
| Free Cash Flow Yield | 7.58% | 1.55% | 2.44% | -2.89% | -0.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.36 | 21.75 | 53.89 | 465.38 | 168.42 |
| Price-to-Sales (P/S) Ratio | 1.10 | 1.12 | 1.81 | 3.16 | 22.97 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.34 | 1.79 | 2.26 | 128.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.20 | 64.37 | 41.06 | -34.65 | -123.45 |
| Price-to-Operating Cash Flow Ratio | 10.84 | 24.39 | 28.91 | 461.69 | -3211.78 |
| Price-to-Earnings Growth (PEG) Ratio | -3.89 | 0.23 | 0.09 | -5.39 | -4.16 |
| Enterprise Value Multiple | 10.48 | 7.06 | 18.80 | 28.63 | 59.34 |
| Enterprise Value | 776.96B | 756.99B | 1.01T | 1.13T | 4.01T |
| EV to EBITDA | 10.48 | 7.06 | 18.80 | 28.63 | 59.34 |
| EV to Sales | 0.77 | 0.86 | 1.47 | 2.36 | 22.59 |
| EV to Free Cash Flow | 9.25 | 49.65 | 33.42 | -25.84 | -121.37 |
| EV to Operating Cash Flow | 7.59 | 18.81 | 23.53 | 344.30 | -3157.68 |
| Tangible Book Value Per Share | 55.93 | 52.76 | 48.93 | 49.69 | -1.05 |
| Shareholders’ Equity Per Share | 60.31 | 57.62 | 54.33 | 53.62 | 2.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.19 | 0.35 | 0.33 |
| Revenue Per Share | 78.75 | 68.77 | 53.54 | 38.29 | 13.93 |
| Net Income Per Share | 3.30 | 3.54 | 1.80 | 0.26 | 1.90 |
| Tax Burden | 0.76 | 0.71 | 0.70 | 0.65 | 0.67 |
| Interest Burden | 2.13 | 0.97 | 1.84 | -1.60 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.09 | 0.09 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.43 | 0.89 | 1.86 | 1.00 | -0.12 |
Currency in IDR
