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PT Acset Indonusa Tbk

PT Acset Indonusa Tbk

ACST.JK
PT Acset Indonusa TbkID flagIndonesia Stock Exchange
77.00
IDR
+1.00
- -
1.36TMarket Cap

Total Valuation

PT Acset Indonusa Tbk carries a market capitalization of 1.36T, placing it among publicly traded companies globally. Its enterprise value stands at 3.12T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.36T
Enterprise Value3.12T

Share Statistics

PT Acset Indonusa Tbk currently has 17.68B shares outstanding.

Shares Outstanding17.68B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.10, and the price-to-book ratio stands at -0.56.

PE RatioN/A
PS Ratio1.10
PB Ratio-0.56
P/TBV Ratio-4.97
P/FCF Ratio106.86
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Acset Indonusa Tbk trades at an EV/EBITDA multiple of 27.46 and an EV/FCF ratio of 37.60. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.46 provides insight into valuation relative to core operating earnings.

EV / Sales2.05
EV / EBITDA27.46
EV / EBIT27.46
EV / FCF37.60

Financial Position

PT Acset Indonusa Tbk maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -527.52, indicating conservative leverage, while an interest coverage ratio of 1.69 demonstrates limited ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.11
Debt / Equity-527.52
Debt / EBITDA15.66
Interest Coverage1.69

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-21.60
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover74.54

Taxes

Income Tax352.00M
Effective Tax RateN/A

Stock Price Statistics

PT Acset Indonusa Tbk's stock has declined approximately -12.5% over the past 52 weeks. The 50-day moving average sits at 83.90, while the 200-day moving average is 117.52.

Beta (5Y)N/A
52-Week Price Change-12.5%
50-Day Moving Average83.90
200-Day Moving Average117.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Acset Indonusa Tbk generated 1.52T in revenue and converted that into -626.11B in net income, yielding earnings per share of -39.85. EBITDA reached 113.64B, while operating income came in at 113.64B.

Revenue1.52T
Gross Profit109.12B
Operating Income113.64B
Pretax Income-623.84B
Net Income-626.11B
EBITDA113.64B
EBIT113.64B
Earnings Per Share (EPS)-39.85

Balance Sheet

PT Acset Indonusa Tbk holds 367.09B in cash and equivalents against 1.78T in total debt, resulting in a net debt position of 1.41T. Total book value stands at -2.99T, with working capital of -591.20B providing operational flexibility.

Cash & Cash Equivalents367.09B
Total Debt1.78T
Net Debt1.41T
Equity (Book Value)-2.99T
Book Value Per Share-190.70
Working Capital-591.20B

Cash Flow

After subtracting -15.68B in capital expenditures, free cash flow totaled -15.68B - equivalent to -1.00 per share.

Operating Cash FlowN/A
Capital Expenditures-15.68B
Free Cash Flow-15.68B
FCF Per Share-1.00

Margins

PT Acset Indonusa Tbk operates with a gross margin of 7.18, reflecting its pricing power and cost economics. The operating margin of 7.48 and net profit margin of -41.19 provide insight into operational efficiency.

Gross Margin7.18
Operating Margin7.48
Pretax Margin-41.04
Profit Margin-41.19
EBITDA Margin7.48

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield11.46
FCF Yield0.94

Stock Splits

PT Acset Indonusa Tbk's most recent stock split took place on August 27, 2020 with a 1000:1861 split ratio.

Last Split Date8/27/2020
Split Ratio1000:1861

Scores

PT Acset Indonusa Tbk posts an Altman Z-Score of -1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.52