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Asri Karya Lestari Tbk.

Asri Karya Lestari Tbk.

ASLI.JK
Asri Karya Lestari Tbk.ID flagIndonesia Stock Exchange
208.00
IDR
-2.00
- -
1.30TMarket Cap

Total Valuation

Asri Karya Lestari Tbk. carries a market capitalization of 1.30T, placing it among publicly traded companies globally. Its enterprise value stands at 1.53T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.30T
Enterprise Value1.53T

Share Statistics

Asri Karya Lestari Tbk. currently has 6.25B shares outstanding.

Shares Outstanding6.25B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 25.69, and the price-to-book ratio stands at 5.74.

PE RatioN/A
PS Ratio25.69
PB Ratio5.74
P/TBV Ratio4.08
P/FCF Ratio483.73
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Asri Karya Lestari Tbk. trades at an EV/EBITDA multiple of 4.15 and an EV/FCF ratio of 175.29. The EV/Sales ratio of 26.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.15 provides insight into valuation relative to core operating earnings.

EV / Sales26.00
EV / EBITDA4.15
EV / EBIT4.15
EV / FCF175.29

Financial Position

Asri Karya Lestari Tbk. maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.44, indicating elevated leverage, while an interest coverage ratio of -18.34 demonstrates limited ability to service its debt obligations.

Current Ratio3.32
Quick Ratio0.19
Debt / Equity6.44
Debt / EBITDA-0.24
Interest Coverage-18.34

Financial Efficiency

Return on Equity (ROE)-34.21
Return on Assets (ROA)-22.56
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.67

Taxes

Income Tax2.28B
Effective Tax RateN/A

Stock Price Statistics

Asri Karya Lestari Tbk.'s stock has gained approximately 316% over the past 52 weeks. The 50-day moving average sits at 261.20, while the 200-day moving average is 329.06.

Beta (5Y)N/A
52-Week Price Change316%
50-Day Moving Average261.20
200-Day Moving Average329.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asri Karya Lestari Tbk. generated 58.77B in revenue and converted that into -108.54B in net income, yielding earnings per share of -21.71. EBITDA reached -100.51B, while operating income came in at -100.51B.

Revenue58.77B
Gross Profit-57.45B
Operating Income-100.51B
Pretax Income-106.28B
Net Income-108.54B
EBITDA-100.51B
EBIT-100.51B
Earnings Per Share (EPS)-21.71

Balance Sheet

Asri Karya Lestari Tbk. holds 5.60B in cash and equivalents against 23.84B in total debt, resulting in a net debt position of 5.98B. Total book value stands at 262.97B, with working capital of 69.78B providing operational flexibility.

Cash & Cash Equivalents5.60B
Total Debt23.84B
Net Debt5.98B
Equity (Book Value)262.97B
Book Value Per Share52.59
Working Capital69.78B

Cash Flow

After subtracting -3.12B in capital expenditures, free cash flow totaled -3.12B - equivalent to -0.62 per share.

Operating Cash FlowN/A
Capital Expenditures-3.12B
Free Cash Flow-3.12B
FCF Per Share-0.62

Margins

Asri Karya Lestari Tbk. operates with a gross margin of -97.75, reflecting its pricing power and cost economics. The operating margin of -171.01 and net profit margin of -184.66 provide insight into operational efficiency.

Gross Margin-97.75
Operating Margin-171.01
Pretax Margin-180.82
Profit Margin-184.66
EBITDA Margin-171.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.12
FCF Yield0.21

Scores

Asri Karya Lestari Tbk. posts an Altman Z-Score of 25.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score25.02