PT Adi Sarana Armada Tbk Statistics
PT Adi Sarana Armada Tbk (ASSA) Stock Statistics & Valuation Metrics
Total Valuation
PT Adi Sarana Armada Tbk has a market cap or net worth of IDR 1.82T. The enterprise value is IDR 6.46T.
- Market Cap
- IDR 1.82T
- Enterprise Value
- IDR 6.46T
Share Statistics
PT Adi Sarana Armada Tbk has 3,691,137,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,691,137,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
PT Adi Sarana Armada Tbk’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 9.82%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 9.82%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 3.58B
- Profits Per Employee
- 249.55M
- Employee Count
- 1,674
- Asset Turnover
- 0.71
- Inventory Turnover
- 59.96
Valuation Ratios
The current PE Ratio of PT Adi Sarana Armada Tbk is 4.39. PT Adi Sarana Armada Tbk’s PEG ratio is 0.15.
- PE Ratio
- 4.39
- PS Ratio
- 0.29
- PB Ratio
- 0.80
- Price to FCF
- 3.40
- Price to Operating Cash Flow
- 2.05
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, PT Adi Sarana Armada Tbk had revenue of 5.99T and earned 417.75B in profits. Earnings per share was 113.18.
- Revenue
- 5.99T
- Gross Profit
- 1.81T
- Operating Income
- 979.77B
- Pretax Income
- 761.98B
- Net Income
- 417.75B
- EBITDA
- 1.94T
- Earnings Per Share (EPS)
- 113.18
Cash Flow
In the last 12 months, operating cash flow was 887.61B and capital expenditures -353.76B, giving a free cash flow of 533.85B billion.
- Operating Cash Flow
- 887.61B
- Free Cash Flow
- 533.85B
- Free Cash Flow per Share
- 144.63
Dividends & Yields
PT Adi Sarana Armada Tbk pays an annual dividend of ―, resulting in a dividend yield of 10.12%
- Dividend Per Share
- ―
- Dividend Yield
- 10.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 29.40%
- Earnings Yield
- 22.76%
Stock Price Statistics
- Beta
- 1.35
- 52-Week Price Change
- -53.83%
- 50-Day Moving Average
- 570.46
- 200-Day Moving Average
- 719.61
- Relative Strength Index (RSI)
- 40.62
- Average Volume (3m)
- 10.13M
Important Dates
PT Adi Sarana Armada Tbk upcoming earnings date is Apr 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 14, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Adi Sarana Armada Tbk as a current ratio of 0.99, with Debt / Equity ratio of 195.26%
- Current Ratio
- 0.99
- Quick Ratio
- 0.95
- Debt to Market Cap
- 1.02
- Net Debt to EBITDA
- 1.65
- Interest Coverage Ratio
- 3.31
Taxes
In the past 12 months, PT Adi Sarana Armada Tbk has paid 165.40B in taxes.
- Income Tax
- 165.40B
- Effective Tax Rate
- 0.22
Enterprise Valuation
PT Adi Sarana Armada Tbk EV to EBITDA ratio is 2.58, with an EV/FCF ratio of 9.51.
- EV to Sales
- 0.82
- EV to EBITDA
- 2.58
- EV to Free Cash Flow
- 9.51
- EV to Operating Cash Flow
- 5.72
Balance Sheet
PT Adi Sarana Armada Tbk has IDR 1.20T in cash and marketable securities with IDR 4.39T in debt, giving a net cash position of -IDR 3.18T billion.
- Cash & Marketable Securities
- IDR 1.20T
- Total Debt
- IDR 4.39T
- Net Cash
- -IDR 3.18T
- Net Cash Per Share
- -IDR 862.02
- Tangible Book Value Per Share
- IDR 881.16
Margins
Gross margin is 30.20%, with operating margin of 15.57%, and net profit margin of 6.65%.
- Gross Margin
- 30.20%
- Operating Margin
- 15.57%
- Pretax Margin
- 11.88%
- Net Profit Margin
- 6.65%
- EBITDA Margin
- 31.67%
- EBIT Margin
- 16.01%
Analyst Forecast
The average price target for PT Adi Sarana Armada Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.64%
- EPS Growth Forecast
- 28.97%
