PT Akasha Wira International Tbk

PT Akasha Wira International Tbk

ADES.JK
PT Akasha Wira International TbkID flagIndonesia Stock Exchange
32,775.00
IDR
+275.00
- -
19.33TMarket Cap

Total Valuation

PT Akasha Wira International Tbk carries a market capitalization of 19.33T, placing it among publicly traded companies globally. Its enterprise value stands at 5.39T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.33T
Enterprise Value5.39T

Share Statistics

PT Akasha Wira International Tbk currently has 589.90M shares outstanding.

Shares Outstanding589.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Akasha Wira International Tbk trades at a trailing price-to-earnings ratio of 10.47. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 2.73.

PE Ratio10.47
PS Ratio2.81
PB Ratio2.73
P/TBV Ratio2.48
P/FCF Ratio23.19
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Akasha Wira International Tbk trades at an EV/EBITDA multiple of 7.46 and an EV/FCF ratio of 19.56. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.46 provides insight into valuation relative to core operating earnings.

EV / Sales2.37
EV / EBITDA7.46
EV / EBIT7.46
EV / FCF19.56

Financial Position

PT Akasha Wira International Tbk maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of 42,494.00 demonstrates strong ability to service its debt obligations.

Current Ratio4.02
Quick Ratio2.15
Debt / Equity0.00
Debt / EBITDA0.00
Interest Coverage42,494.00

Financial Efficiency

PT Akasha Wira International Tbk posts a return on equity of 29.95 and a return on invested capital of 24.93.

Return on Equity (ROE)29.95
Return on Assets (ROA)22.59
Return on Invested Capital (ROIC)24.93
Return on Capital Employed (ROCE)29.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.06

Taxes

Over the trailing twelve months, PT Akasha Wira International Tbk has paid 163.02B in income taxes, reflecting an effective tax rate of 21.09.

Income Tax163.02B
Effective Tax Rate21.09

Stock Price Statistics

PT Akasha Wira International Tbk's stock has gained approximately 162.72545% over the past 52 weeks. The 50-day moving average sits at 23,579.50, while the 200-day moving average is 17,273.00.

Beta (5Y)N/A
52-Week Price Change162.72545%
50-Day Moving Average23,579.50
200-Day Moving Average17,273.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Akasha Wira International Tbk generated 2.28T in revenue and converted that into 609.81B in net income, yielding earnings per share of 1,033.76. EBITDA reached 722.40B, while operating income came in at 722.40B.

Revenue2.28T
Gross Profit1.18T
Operating Income722.40B
Pretax Income772.83B
Net Income609.81B
EBITDA722.40B
EBIT722.40B
Earnings Per Share (EPS)1,033.76

Balance Sheet

PT Akasha Wira International Tbk holds 998.28B in cash and equivalents against 69.00M in total debt, resulting in a net debt position of -962.40B. Total book value stands at 2.34T, with working capital of 1.40T providing operational flexibility.

Cash & Cash Equivalents998.28B
Total Debt69.00M
Net Debt-962.40B
Equity (Book Value)2.34T
Book Value Per Share3,968.78
Working Capital1.40T

Cash Flow

After subtracting -275.40B in capital expenditures, free cash flow totaled -275.40B - equivalent to -466.86 per share.

Operating Cash FlowN/A
Capital Expenditures-275.40B
Free Cash Flow-275.40B
FCF Per Share-466.86

Margins

PT Akasha Wira International Tbk operates with a gross margin of 51.64, reflecting its pricing power and cost economics. The operating margin of 31.75 and net profit margin of 26.80 provide insight into operational efficiency.

Gross Margin51.64
Operating Margin31.75
Pretax Margin33.97
Profit Margin26.80
EBITDA Margin31.75

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.00
FCF Yield4.31

Scores

PT Akasha Wira International Tbk posts an Altman Z-Score of 10.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.27