PT Asri Karya Lestari Tbk(ID:ASLI)
Rp188.00-3.00 (-1.57%)
ID:ASLI
PT Asri Karya Lestari Tbk financials statements
Rp188.00
At close:-3.00 (-1.57%)
PT Asri Karya Lestari Tbk (ASLI) Ratios
PT Asri Karya Lestari Tbk Ratios
ID:ASLI's free cash flow for Q3 2026 was Rp38.63B. For the 2026 fiscal year, ID:ASLI's free cash flow was decreased by Rp-789.76M and operating cash flow was Rp39.42B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 4.18 | 3.25 | 10.28 | 0.85 |
| Quick Ratio | 0.94 | 2.41 | 2.36 | 7.67 | 0.70 |
| Cash Ratio | 0.21 | 0.95 | 0.31 | 2.02 | 0.21 |
| Solvency Ratio | -1.46 | 0.68 | 0.77 | 1.28 | 0.64 |
| Operating Cash Flow Ratio | -0.07 | 0.09 | -0.19 | 2.29 | 1.42 |
| Short-Term Operating Cash Flow Coverage | -0.12 | 0.13 | -0.39 | 4.88 | 3.29 |
| Net Current Asset Value | Rp 59.91B | Rp 158.08B | Rp 95.73B | Rp 148.76B | Rp -10.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.09 | 0.07 | 0.26 |
| Debt-to-Equity Ratio | 0.08 | 0.09 | 0.11 | 0.08 | 0.37 |
| Debt-to-Capital Ratio | 0.08 | 0.09 | 0.10 | 0.07 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 |
| Financial Leverage Ratio | 1.14 | 1.13 | 1.17 | 1.10 | 1.42 |
| Debt Service Coverage Ratio | -2.21 | 1.12 | 1.80 | 3.75 | 1.62 |
| Interest Coverage Ratio | -16.22 | 3.88 | 5.25 | 6.64 | 3.43 |
| Debt to Market Cap | 0.01 | 0.13 | 0.08 | 0.12 | 0.11 |
| Interest Debt Per Share | 6.80 | 8.94 | 11.09 | 24.67 | 22.87 |
| Net Debt to EBITDA | -0.32 | -0.07 | 0.43 | -0.19 | 0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | -53.72% | 19.79% | 29.41% | 31.07% | 31.14% |
| EBIT Margin | -88.75% | 9.40% | 16.03% | 16.33% | 16.98% |
| EBITDA Margin | -57.58% | 19.06% | 31.27% | 30.17% | 24.77% |
| Operating Profit Margin | -88.75% | 9.40% | 16.01% | 16.40% | 17.01% |
| Pretax Profit Margin | -94.16% | 6.76% | 13.10% | 13.86% | 12.02% |
| Net Profit Margin | -97.26% | 4.30% | 11.11% | 10.45% | 9.03% |
| Continuous Operations Profit Margin | -97.29% | 4.31% | 11.12% | 11.19% | 9.03% |
| Net Income Per EBT | 103.30% | 63.72% | 84.80% | 75.41% | 75.14% |
| EBT Per EBIT | 106.09% | 71.87% | 81.79% | 84.55% | 70.70% |
| Return on Assets (ROA) | -26.30% | 2.37% | 4.65% | 4.82% | 10.19% |
| Return on Equity (ROE) | -29.98% | 2.68% | 5.45% | 5.33% | 14.50% |
| Return on Capital Employed (ROCE) | -26.86% | 5.73% | 7.58% | 7.95% | 24.64% |
| Return on Invested Capital (ROIC) | -25.18% | 3.40% | 5.98% | 6.20% | 14.80% |
| Return on Tangible Assets | -26.30% | 2.37% | 4.65% | 4.82% | 10.19% |
| Earnings Yield | -3.96% | 4.29% | 5.52% | 16.44% | 8.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.76 | 7.80 | 2.72 | 13.68 | 10.33 |
| Payables Turnover | 11.46 | 21.09 | 7.10 | 27.14 | 30.87 |
| Inventory Turnover | 2.56 | 2.60 | 2.89 | 2.54 | 23.34 |
| Fixed Asset Turnover | 0.37 | 0.92 | 0.67 | 0.94 | 1.49 |
| Asset Turnover | 0.27 | 0.55 | 0.42 | 0.46 | 1.13 |
| Working Capital Turnover Ratio | 0.99 | 2.20 | 1.28 | 2.12 | 15.42 |
| Cash Conversion Cycle | 187.49 | 169.75 | 208.84 | 156.82 | 39.15 |
| Days of Sales Outstanding | 76.67 | 46.81 | 134.12 | 26.69 | 35.34 |
| Days of Inventory Outstanding | 142.67 | 140.25 | 126.11 | 143.58 | 15.64 |
| Days of Payables Outstanding | 31.85 | 17.31 | 51.40 | 13.45 | 11.83 |
| Operating Cycle | 219.34 | 187.05 | 260.23 | 170.27 | 50.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.56 | 0.81 | -2.31 | 33.28 | 22.66 |
| Free Cash Flow Per Share | -1.18 | -14.40 | -7.10 | -135.74 | 13.65 |
| Dividend Paid and CapEx Coverage Ratio | -0.90 | 0.05 | -0.48 | 0.20 | 2.52 |
| Capital Expenditure Coverage Ratio | -0.90 | 0.05 | -0.48 | 0.20 | 2.52 |
| Operating Cash Flow Coverage Ratio | -0.10 | 0.10 | -0.24 | 1.57 | 1.20 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.02 | -0.05 | 0.24 | 0.28 |
| Free Cash Flow Yield | -0.23% | -28.23% | -7.98% | -152.51% | 15.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.27 | 23.29 | 18.13 | 6.08 | 12.13 |
| Price-to-Sales (P/S) Ratio | 24.57 | 1.00 | 2.01 | 0.64 | 1.10 |
| Price-to-Book (P/B) Ratio | 7.57 | 0.62 | 0.99 | 0.32 | 1.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -441.79 | -3.54 | -12.54 | -0.66 | 6.52 |
| Price-to-Operating Cash Flow Ratio | -933.80 | 63.35 | -38.60 | 2.67 | 3.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.42 | -0.27 | 0.06 | -1.39 |
| Enterprise Value Multiple | -43.00 | 5.19 | 6.86 | 1.91 | 5.20 |
| Enterprise Value | 2.86T | 299.94B | 371.65B | 97.68B | 143.73B |
| EV to EBITDA | -43.00 | 5.19 | 6.86 | 1.91 | 5.20 |
| EV to Sales | 24.76 | 0.99 | 2.15 | 0.58 | 1.29 |
| EV to Free Cash Flow | -445.10 | -3.49 | -13.37 | -0.60 | 7.66 |
| EV to Operating Cash Flow | -940.80 | 62.50 | -41.17 | 2.43 | 4.61 |
| Tangible Book Value Per Share | 68.65 | 81.83 | 90.48 | 276.94 | 50.59 |
| Shareholders’ Equity Per Share | 68.65 | 81.83 | 90.16 | 274.61 | 50.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.36 | 0.15 | 0.19 | 0.25 |
| Revenue Per Share | 21.16 | 50.86 | 44.24 | 140.00 | 81.21 |
| Net Income Per Share | -20.58 | 2.19 | 4.91 | 14.63 | 7.34 |
| Tax Burden | 1.03 | 0.64 | 0.85 | 0.75 | 0.75 |
| Interest Burden | 1.06 | 0.72 | 0.82 | 0.85 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.08 | 0.13 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | 0.37 | -0.47 | 2.27 | 3.09 |
Currency in IDR
