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PT Asri Karya Lestari Tbk (ASLI) Stock Statistics & Valuation Metrics

Total Valuation

PT Asri Karya Lestari Tbk has a market cap or net worth of IDR 1.18T. The enterprise value is IDR 3.00T.

Market Cap
IDR 1.18T
Enterprise Value
IDR 3.00T

Share Statistics

PT Asri Karya Lestari Tbk has 6,250,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,250,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Asri Karya Lestari Tbk’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -25.18%.

Return on Equity (ROE)
-0.30
Return on Assets (ROA)
-0.26
Return on Invested Capital (ROIC)
-25.18%
Return on Capital Employed (ROCE)
-0.27
Revenue Per Employee
6.43B
Profits Per Employee
-6.25B
Employee Count
18
Asset Turnover
0.27
Inventory Turnover
2.56

Valuation Ratios

The current PE Ratio of PT Asri Karya Lestari Tbk is -11.54. PT Asri Karya Lestari Tbk’s PEG ratio is 0.01.

PE Ratio
-11.54
PS Ratio
5.07
PB Ratio
2.87
Price to FCF
14.02
Price to Operating Cash Flow
13.35
PEG Ratio
0.01

Income Statement

In the last 12 months, PT Asri Karya Lestari Tbk had revenue of 115.72B and earned -112.55B in profits. Earnings per share was -20.58.

Revenue
115.72B
Gross Profit
-62.17B
Operating Income
-102.70B
Pretax Income
-108.96B
Net Income
-112.55B
EBITDA
-66.63B
Earnings Per Share (EPS)
-20.58

Cash Flow

In the last 12 months, operating cash flow was 81.94B and capital expenditures -3.90B, giving a free cash flow of 78.04B billion.

Operating Cash Flow
81.94B
Free Cash Flow
78.04B
Free Cash Flow per Share
12.49

Dividends & Yields

PT Asri Karya Lestari 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
7.13%
Earnings Yield
-7.29%

Stock Price Statistics

Beta
1.77
52-Week Price Change
4.44%
50-Day Moving Average
373.48
200-Day Moving Average
306.00
Relative Strength Index (RSI)
27.06
Average Volume (3m)
124.38M

Important Dates

PT Asri Karya Lestari Tbk upcoming earnings date is May 10, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
May 10, 2027
Ex-Dividend Date
―

Financial Position

PT Asri Karya Lestari Tbk as a current ratio of 2.47, with Debt / Equity ratio of 8.22%

Current Ratio
2.47
Quick Ratio
0.94
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.32
Interest Coverage Ratio
-16.22

Taxes

In the past 12 months, PT Asri Karya Lestari Tbk has paid 3.63B in taxes.

Income Tax
3.63B
Effective Tax Rate
-0.03

Enterprise Valuation

PT Asri Karya Lestari Tbk EV to EBITDA ratio is -24.92, with an EV/FCF ratio of 13.62.

EV to Sales
4.92
EV to EBITDA
-24.92
EV to Free Cash Flow
13.62
EV to Operating Cash Flow
12.97

Balance Sheet

PT Asri Karya Lestari Tbk has IDR 38.88B in cash and marketable securities with IDR 8.20B in debt, giving a net cash position of IDR 30.68B billion.

Cash & Marketable Securities
IDR 38.88B
Total Debt
IDR 8.20B
Net Cash
IDR 30.68B
Net Cash Per Share
IDR 4.91
Tangible Book Value Per Share
IDR 60.99

Margins

Gross margin is -18.01%, with operating margin of -34.24%, and net profit margin of -36.93%.

Gross Margin
-18.01%
Operating Margin
-34.24%
Pretax Margin
-36.30%
Net Profit Margin
-36.93%
EBITDA Margin
-19.76%
EBIT Margin
-34.08%