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PT Adi Sarana Armada Tbk

PT Adi Sarana Armada Tbk

ASSA.JK
PT Adi Sarana Armada TbkID flagIndonesia Stock Exchange
600.00
IDR
-25.00
- -
2.21TMarket Cap

Total Valuation

PT Adi Sarana Armada Tbk carries a market capitalization of 2.21T, placing it among publicly traded companies globally. Its enterprise value stands at 6.95T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.21T
Enterprise Value6.95T

Share Statistics

PT Adi Sarana Armada Tbk currently has 3.69B shares outstanding.

Shares Outstanding3.69B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Adi Sarana Armada Tbk trades at a trailing price-to-earnings ratio of 8.75. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.91.

PE Ratio8.75
PS Ratio0.52
PB Ratio1.91
P/TBV Ratio1.00
P/FCF Ratio6.78
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Adi Sarana Armada Tbk trades at an EV/EBITDA multiple of 7.81 and an EV/FCF ratio of 10.86. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.81 provides insight into valuation relative to core operating earnings.

EV / Sales1.28
EV / EBITDA7.81
EV / EBIT7.81
EV / FCF10.86

Financial Position

PT Adi Sarana Armada Tbk maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.74, indicating elevated leverage, while an interest coverage ratio of 3.04 demonstrates adequate ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.52
Debt / Equity143.74
Debt / EBITDA4.78
Interest Coverage3.04

Financial Efficiency

PT Adi Sarana Armada Tbk posts a return on equity of 22.24 and a return on invested capital of 9.78.

Return on Equity (ROE)22.24
Return on Assets (ROA)4.00
Return on Invested Capital (ROIC)9.78
Return on Capital Employed (ROCE)6.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover37.73

Taxes

Over the trailing twelve months, PT Adi Sarana Armada Tbk has paid 138.20B in income taxes, reflecting an effective tax rate of 22.79.

Income Tax138.20B
Effective Tax Rate22.79

Stock Price Statistics

PT Adi Sarana Armada Tbk's stock has declined approximately -11.76471% over the past 52 weeks. The 50-day moving average sits at 815.30, while the 200-day moving average is 997.55.

Beta (5Y)N/A
52-Week Price Change-11.76471%
50-Day Moving Average815.30
200-Day Moving Average997.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Adi Sarana Armada Tbk generated 5.42T in revenue and converted that into 320.56B in net income, yielding earnings per share of 126.82. EBITDA reached 889.28B, while operating income came in at 889.28B.

Revenue5.42T
Gross Profit1.70T
Operating Income889.28B
Pretax Income606.29B
Net Income320.56B
EBITDA889.28B
EBIT889.28B
Earnings Per Share (EPS)126.82

Balance Sheet

PT Adi Sarana Armada Tbk holds 1.03T in cash and equivalents against 4.25T in total debt, resulting in a net debt position of 3.26T. Total book value stands at 1.47T, with working capital of 49.73B providing operational flexibility.

Cash & Cash Equivalents1.03T
Total Debt4.25T
Net Debt3.26T
Equity (Book Value)1.47T
Book Value Per Share397.37
Working Capital49.73B

Cash Flow

After subtracting -413.75B in capital expenditures, free cash flow totaled -413.75B - equivalent to -112.09 per share.

Operating Cash FlowN/A
Capital Expenditures-413.75B
Free Cash Flow-413.75B
FCF Per Share-112.09

Margins

PT Adi Sarana Armada Tbk operates with a gross margin of 31.35, reflecting its pricing power and cost economics. The operating margin of 16.40 and net profit margin of 5.91 provide insight into operational efficiency.

Gross Margin31.35
Operating Margin16.40
Pretax Margin11.18
Profit Margin5.91
EBITDA Margin16.40

Dividends & Yields

The company's payout ratio of 23.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share40.00
Dividend YieldN/A
Payout Ratio23.98
Shareholder Yield14.58
FCF Yield14.75

Stock Splits

PT Adi Sarana Armada Tbk's most recent stock split took place on July 13, 2021 with a 1000:1083 split ratio.

Last Split Date7/13/2021
Split Ratio1000:1083

Scores

PT Adi Sarana Armada Tbk posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.53