PT Alam Sutera Realty Tbk(ID:ASRI)
Rp94.00+1.00 (+1.08%)
ID:ASRI
PT Alam Sutera Realty Tbk financials statements
Rp94.00
At close:+1.00 (+1.08%)
PT Alam Sutera Realty Tbk (ASRI) Ratios
PT Alam Sutera Realty Tbk Ratios
ID:ASRI's free cash flow for Q3 2026 was Rp141.15B. For the 2026 fiscal year, ID:ASRI's free cash flow was decreased by Rp-8.33B and operating cash flow was Rp149.48B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.76 | 0.79 | 0.98 | 0.84 |
| Quick Ratio | 0.56 | 0.46 | 0.58 | 0.66 | 0.60 |
| Cash Ratio | 0.19 | 0.32 | 0.32 | 0.48 | 0.27 |
| Solvency Ratio | 0.04 | 0.02 | 0.07 | 0.11 | 0.02 |
| Operating Cash Flow Ratio | 0.31 | 0.31 | 0.08 | 0.30 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 2.52 | 1.83 | 0.49 | 4.11 | 2.36 |
| Net Current Asset Value | Rp -7.48T | Rp -7.85T | Rp -8.06T | Rp -8.02T | Rp -9.36T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.28 | 0.28 | 0.30 | 0.34 |
| Debt-to-Equity Ratio | 0.53 | 0.54 | 0.57 | 0.63 | 0.80 |
| Debt-to-Capital Ratio | 0.34 | 0.35 | 0.36 | 0.39 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.33 | 0.34 | 0.38 | 0.42 |
| Financial Leverage Ratio | 2.01 | 1.96 | 1.99 | 2.12 | 2.32 |
| Debt Service Coverage Ratio | 0.94 | 0.70 | 1.10 | 1.85 | 0.73 |
| Interest Coverage Ratio | 1.59 | 1.51 | 1.73 | 2.29 | 1.25 |
| Debt to Market Cap | 1.89 | 2.31 | 1.96 | 2.12 | 2.36 |
| Interest Debt Per Share | 342.41 | 351.46 | 369.92 | 383.31 | 423.58 |
| Net Debt to EBITDA | 4.63 | 4.78 | 2.91 | 2.30 | 5.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.06% | 51.74% | 53.99% | 58.55% | 53.00% |
| EBIT Margin | 34.14% | 26.09% | 42.14% | 44.03% | 34.49% |
| EBITDA Margin | 38.73% | 29.95% | 44.49% | 47.23% | 39.29% |
| Operating Profit Margin | 35.96% | 36.11% | 42.14% | 44.49% | 35.89% |
| Pretax Profit Margin | 11.47% | 2.32% | 16.88% | 24.62% | 5.57% |
| Net Profit Margin | 10.67% | 1.61% | 15.98% | 24.17% | 5.12% |
| Continuous Operations Profit Margin | 10.86% | 1.90% | 16.12% | 24.44% | 5.02% |
| Net Income Per EBT | 93.09% | 69.20% | 94.67% | 98.19% | 91.93% |
| EBT Per EBIT | 31.89% | 6.44% | 40.06% | 55.33% | 15.51% |
| Return on Assets (ROA) | 1.35% | 0.25% | 2.84% | 4.87% | 0.66% |
| Return on Equity (ROE) | 2.72% | 0.49% | 5.67% | 10.32% | 1.54% |
| Return on Capital Employed (ROCE) | 5.58% | 6.77% | 8.99% | 10.76% | 5.58% |
| Return on Invested Capital (ROIC) | 5.14% | 5.34% | 8.31% | 12.07% | 5.38% |
| Return on Tangible Assets | 1.35% | 0.25% | 2.84% | 4.51% | 0.62% |
| Earnings Yield | 9.78% | 2.10% | 19.62% | 34.55% | 4.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.22 | 72.25 | 67.50 | 76.37 | 19.22 |
| Payables Turnover | 3.91 | 7.14 | 5.09 | 7.02 | 5.73 |
| Inventory Turnover | 0.83 | 1.47 | 2.35 | 1.58 | 1.54 |
| Fixed Asset Turnover | 0.23 | 0.27 | 2.19 | 2.56 | 1.81 |
| Asset Turnover | 0.13 | 0.16 | 0.18 | 0.20 | 0.13 |
| Working Capital Turnover Ratio | -5.27 | -4.15 | -9.15 | -13.21 | -3.47 |
| Cash Conversion Cycle | 362.76 | 202.84 | 89.12 | 184.12 | 192.29 |
| Days of Sales Outstanding | 18.05 | 5.05 | 5.41 | 4.78 | 18.99 |
| Days of Inventory Outstanding | 438.04 | 248.90 | 155.38 | 231.36 | 236.97 |
| Days of Payables Outstanding | 93.34 | 51.11 | 71.67 | 52.03 | 63.67 |
| Operating Cycle | 456.10 | 253.95 | 160.79 | 236.14 | 255.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 67.15 | 59.36 | 15.26 | 56.92 | 82.15 |
| Free Cash Flow Per Share | 64.15 | 56.33 | -1.62 | 39.25 | 75.83 |
| Dividend Paid and CapEx Coverage Ratio | 22.35 | 19.57 | 4.13 | 3.22 | 13.00 |
| Capital Expenditure Coverage Ratio | 22.35 | 19.57 | 4.13 | 3.22 | 13.00 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.19 | 0.05 | 0.17 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.34 | 0.08 | 0.25 | 0.57 |
| Free Cash Flow Yield | 39.36% | 42.03% | -0.99% | 24.53% | 46.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.23 | 47.69 | 5.10 | 2.89 | 21.86 |
| Price-to-Sales (P/S) Ratio | 1.09 | 0.77 | 0.81 | 0.70 | 1.12 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.23 | 0.29 | 0.30 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.54 | 2.38 | -101.37 | 4.08 | 2.14 |
| Price-to-Operating Cash Flow Ratio | 2.43 | 2.26 | 10.75 | 2.81 | 1.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.52 | -0.12 | 0.00 | -0.19 |
| Enterprise Value Multiple | 7.45 | 7.34 | 4.75 | 3.78 | 8.67 |
| Enterprise Value | 8.47T | 7.55T | 8.35T | 8.02T | 9.70T |
| EV to EBITDA | 7.45 | 7.34 | 4.75 | 3.78 | 8.67 |
| EV to Sales | 2.89 | 2.20 | 2.11 | 1.78 | 3.41 |
| EV to Free Cash Flow | 6.72 | 6.82 | -262.74 | 10.39 | 6.51 |
| EV to Operating Cash Flow | 6.42 | 6.47 | 27.85 | 7.17 | 6.01 |
| Tangible Book Value Per Share | 593.14 | 576.90 | 573.61 | 541.63 | 485.31 |
| Shareholders’ Equity Per Share | 586.70 | 570.73 | 567.89 | 535.64 | 480.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.18 | 0.05 | 0.01 | 0.10 |
| Revenue Per Share | 149.31 | 174.73 | 201.33 | 228.69 | 144.91 |
| Net Income Per Share | 15.94 | 2.81 | 32.18 | 55.27 | 7.41 |
| Tax Burden | 0.93 | 0.69 | 0.95 | 0.98 | 0.92 |
| Interest Burden | 0.34 | 0.09 | 0.40 | 0.56 | 0.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.21 | 21.12 | 0.47 | 1.03 | 11.08 |
Currency in IDR
