PT Aspirasi Hidup Indonesia Tbk

Total Valuation

PT Aspirasi Hidup Indonesia Tbk carries a market capitalization of 537.58M, placing it among publicly traded companies globally. Its enterprise value stands at 10.00T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Aspirasi Hidup Indonesia Tbk currently has 17.15B shares outstanding.

Valuation Ratios

PT Aspirasi Hidup Indonesia Tbk trades at a trailing price-to-earnings ratio of 13.52. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 2.09.

Enterprise Valuation

On an enterprise value basis, PT Aspirasi Hidup Indonesia Tbk trades at an EV/EBITDA multiple of 11.37 and an EV/FCF ratio of 42.52. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.37 provides insight into valuation relative to core operating earnings.

Financial Position

PT Aspirasi Hidup Indonesia Tbk maintains a current ratio of 4.79, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.98, indicating elevated leverage, while an interest coverage ratio of 11.11 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Aspirasi Hidup Indonesia Tbk posts a return on equity of 15.80 and a return on invested capital of 10.24.

Taxes

Over the trailing twelve months, PT Aspirasi Hidup Indonesia Tbk has paid 166.64B in income taxes, reflecting an effective tax rate of 17.02.

Stock Price Statistics

PT Aspirasi Hidup Indonesia Tbk's stock has declined approximately -29.59641% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, PT Aspirasi Hidup Indonesia Tbk generated 8.72T in revenue and converted that into 819.15B in net income, yielding earnings per share of 47.35. EBITDA reached 879.42B, while operating income came in at 879.42B.

Balance Sheet

PT Aspirasi Hidup Indonesia Tbk holds 2.11T in cash and equivalents against 994.29B in total debt, resulting in a net debt position of -2.06T. Total book value stands at 5.31T, with working capital of 4.89T providing operational flexibility.

Cash Flow

After subtracting -169.40B in capital expenditures, free cash flow totaled -169.40B - equivalent to -9.87 per share.

Margins

PT Aspirasi Hidup Indonesia Tbk operates with a gross margin of 48.14, reflecting its pricing power and cost economics. The operating margin of 10.09 and net profit margin of 9.40 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Aspirasi Hidup Indonesia Tbk's most recent stock split took place on November 8, 2012 with a 1:10 split ratio.

Scores

PT Aspirasi Hidup Indonesia Tbk posts an Altman Z-Score of 5.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.