PT Asri Karya Lestari Tbk

PT Asri Karya Lestari Tbk

IIDX:ASLI
290.00
IDR
+32.00
(+12.40%)
-18.28EPS
1.89TMarket Cap

Total Valuation

IDR

As of March 31, 2026, PT Asri Karya Lestari Tbk carries a market capitalization of 1.89T, placing it among publicly traded companies globally. Its enterprise value stands at 1.91T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.89T
Enterprise Value1.91T

Share Statistics

As of March 31, 2026, PT Asri Karya Lestari Tbk has 6.25B shares outstanding.

Shares Outstanding6.25B

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 30.51, and the price-to-book ratio stands at 5.10.

PS Ratio30.51
PB Ratio5.10
P/TBV Ratio5.10

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 32.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.91T versus a market cap of 1.89T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales32.42

Financial Position

As of March 31, 2026, PT 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 -17.93 demonstrates limited ability to service its debt obligations.

Current Ratio3.32
Quick Ratio0.19
Debt / Equity6.44
Debt / EBITDA-0.24
Interest Coverage-17.93

Financial Efficiency

IDR

Over the twelve months ended March 31, 2026, PT Asri Karya Lestari Tbk posted a negative return on equity (ROE) of -25.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.56, reflecting losses generated across the asset base. The company generates approximately 3.18B in revenue per employee across its workforce of 18.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.67 indicates how many times PT Asri Karya Lestari Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-25.57
Return on Assets (ROA)-22.56
Revenue Per Employee3.18B
Employee Count18.50
Inventory Turnover1.67

Taxes

IDR

Over the twelve months ended March 31, 2026, PT Asri Karya Lestari Tbk recorded 2.28B in income tax expense. The company reported a pretax loss of -106.28B and -108.54B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.28B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Asri Karya Lestari Tbk's stock has gained approximately 62.01% over the past 52 weeks. The 50-day moving average sits at 321.78, while the 200-day moving average is 345.59.

52-Week Price Change62.01%
50-Day Moving Average321.78
200-Day Moving Average345.59

Income Statement

IDR

Over the twelve months ended March 31, 2026, PT Asri Karya Lestari Tbk generated 58.77B in revenue and converted that into -108.54B in net income, yielding earnings per share of -18.28. EBITDA reached -98.27B, 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-98.27B
EBIT-106.30B
Earnings Per Share (EPS)-18.28

Balance Sheet

IDR

As of March 31, 2026, PT 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 370.33B, with working capital of 69.78B providing operational flexibility.

Cash & Cash Equivalents5.60B
Total Debt23.84B
Net Debt5.98B
Equity (Book Value)370.33B
Book Value Per Share59.25
Working Capital69.78B

Cash Flow

IDR

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-3.12B

Margins

Over the twelve months ended March 31, 2026, PT Asri Karya Lestari Tbk posted 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-167.19

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Total shareholder yield reaches 2.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Asri Karya Lestari Tbk shareholders.

Shareholder Yield2.50

Scores

As of March 31, 2026, PT Asri Karya Lestari Tbk has an Altman Z-Score of 31.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score31.43