PT Autopedia Sukses Lestari Tbk
Indonesia Stock ExchangeTotal Valuation
PT Autopedia Sukses Lestari Tbk carries a market capitalization of 752.03B, placing it among publicly traded companies globally. Its enterprise value stands at 598.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 752.03B |
| Enterprise Value | 598.65B |
Share Statistics
PT Autopedia Sukses Lestari Tbk currently has 12.75B shares outstanding.
| Shares Outstanding | 12.75B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Autopedia Sukses Lestari Tbk trades at a trailing price-to-earnings ratio of 25.95. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 3.02.
| PE Ratio | 25.95 |
| PS Ratio | 0.90 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 50.34 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Autopedia Sukses Lestari Tbk trades at an EV/EBITDA multiple of 19.33 and an EV/FCF ratio of 28.86. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.56 |
| EV / EBITDA | 19.33 |
| EV / EBIT | 19.33 |
| EV / FCF | 28.86 |
Financial Position
PT Autopedia Sukses Lestari Tbk maintains a current ratio of 5.61, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.85, indicating elevated leverage, while an interest coverage ratio of 14.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.61 |
| Quick Ratio | 4.06 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 0.73 |
| Interest Coverage | 14.44 |
Financial Efficiency
PT Autopedia Sukses Lestari Tbk posts a return on equity of 12.09 and a return on invested capital of 3.11.
| Return on Equity (ROE) | 12.09 |
| Return on Assets (ROA) | 3.88 |
| Return on Invested Capital (ROIC) | 3.11 |
| Return on Capital Employed (ROCE) | 10.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.56 |
Taxes
Over the trailing twelve months, PT Autopedia Sukses Lestari Tbk has paid 8.63B in income taxes, reflecting an effective tax rate of 18.25.
| Income Tax | 8.63B |
| Effective Tax Rate | 18.25 |
Stock Price Statistics
PT Autopedia Sukses Lestari Tbk's stock has declined approximately -6.34921% over the past 52 weeks. The 50-day moving average sits at 67.20, while the 200-day moving average is 80.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.34921% |
| 50-Day Moving Average | 67.20 |
| 200-Day Moving Average | 80.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Autopedia Sukses Lestari Tbk generated 1.06T in revenue and converted that into 36.84B in net income, yielding earnings per share of 3.03. EBITDA reached 30.97B, while operating income came in at 30.97B.
| Revenue | 1.06T |
| Gross Profit | 267.30B |
| Operating Income | 30.97B |
| Pretax Income | 47.26B |
| Net Income | 36.84B |
| EBITDA | 30.97B |
| EBIT | 30.97B |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
PT Autopedia Sukses Lestari Tbk holds 397.04B in cash and equivalents against 22.46B in total debt, resulting in a net debt position of -325.90B. Total book value stands at 316.18B, with working capital of 450.41B providing operational flexibility.
| Cash & Cash Equivalents | 397.04B |
| Total Debt | 22.46B |
| Net Debt | -325.90B |
| Equity (Book Value) | 316.18B |
| Book Value Per Share | 24.81 |
| Working Capital | 450.41B |
Cash Flow
After subtracting -18.99B in capital expenditures, free cash flow totaled -18.99B - equivalent to -1.49 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -18.99B |
| Free Cash Flow | -18.99B |
| FCF Per Share | -1.49 |
Margins
PT Autopedia Sukses Lestari Tbk operates with a gross margin of 25.10, reflecting its pricing power and cost economics. The operating margin of 2.91 and net profit margin of 3.46 provide insight into operational efficiency.
| Gross Margin | 25.10 |
| Operating Margin | 2.91 |
| Pretax Margin | 4.44 |
| Profit Margin | 3.46 |
| EBITDA Margin | 2.91 |
Dividends & Yields
The company's payout ratio of 34.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.09 |
| Dividend Yield | N/A |
| Payout Ratio | 34.42 |
| Shareholder Yield | 5.71 |
| FCF Yield | 1.99 |
Scores
PT Autopedia Sukses Lestari Tbk posts an Altman Z-Score of 6.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.76 |