PT Alam Sutera Realty Tbk

PT Alam Sutera Realty Tbk

97.00
IDR
+1.00
(+1.04%)
16.93EPS
6.42P/E
2.10TMarket Cap
Oct 29Next Earn

Total Valuation

IDR

As of June 30, 2026, PT Alam Sutera Realty Tbk carries a market capitalization of 2.10T, placing it among publicly traded companies globally. Its enterprise value stands at 7.33T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.10T
Enterprise Value7.33T

Important Dates

PT Alam Sutera Realty Tbk's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, PT Alam Sutera Realty Tbk has 19.65B shares outstanding.

Shares Outstanding19.65B

Valuation Ratios

As of June 30, 2026, PT Alam Sutera Realty Tbk trades at a trailing price-to-earnings ratio of 6.42. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.18.

PE Ratio6.42
PS Ratio0.67
PB Ratio0.18
P/TBV Ratio0.18

Enterprise Valuation

As of June 30, 2026, PT Alam Sutera Realty Tbk trades at an EV/EBITDA multiple of 6.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.33T versus a market cap of 2.10T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.33
EV / EBITDA6.86
EV / EBIT7.05

Financial Position

As of June 30, 2026, PT Alam Sutera Realty Tbk maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.40, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.17
Debt / Equity51.40
Debt / EBITDA5.60
Interest Coverage1.64

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Alam Sutera Realty Tbk posted a return on equity (ROE) of 2.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.40, useful for judging operating efficiency across full business cycles. The company generates approximately 1.65B in revenue per employee across its workforce of 1,907.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.00 indicates how many times PT Alam Sutera Realty Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.88
Return on Assets (ROA)1.45
Return on Invested Capital (ROIC)5.68
Return on Capital Employed (ROCE)5.40
Revenue Per Employee1.65B
Employee Count1,907.25
Inventory Turnover1.00

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Alam Sutera Realty Tbk recorded 17.51B in income tax expense. That works out to an effective tax rate of 5.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 350.10B, leaving 327.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.51B
Effective Tax Rate5.00

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Alam Sutera Realty Tbk's stock has declined approximately 42.60% over the past 52 weeks. The 50-day moving average sits at 119.96, while the 200-day moving average is 132.61.

52-Week Price Change-42.60%
50-Day Moving Average119.96
200-Day Moving Average132.61

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Alam Sutera Realty Tbk generated 3.14T in revenue and converted that into 327.69B in net income, yielding earnings per share of 16.93. EBITDA reached 1.07T, while operating income came in at 1.04T.

Revenue3.14T
Gross Profit1.55T
Operating Income1.04T
Pretax Income350.10B
Net Income327.69B
EBITDA1.07T
EBIT1.04T
Earnings Per Share (EPS)16.93

Balance Sheet

IDR

As of June 30, 2026, PT Alam Sutera Realty Tbk holds 880.14B in cash and equivalents against 5.98T in total debt, resulting in a net debt position of 5.10T. Total book value stands at 11.51T, with working capital of -1.18T providing operational flexibility.

Cash & Cash Equivalents880.14B
Total Debt5.98T
Net Debt5.10T
Equity (Book Value)11.51T
Book Value Per Share585.86
Working Capital-1.18T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-83.89B

Margins

Over the twelve months ended June 30, 2026, PT Alam Sutera Realty Tbk posted a gross margin of 49.14, reflecting its pricing power and cost economics. The operating margin of 33.06 and net profit margin of 10.42 provide insight into operational efficiency.

Gross Margin49.14
Operating Margin33.06
Pretax Margin11.13
Profit Margin10.42
EBITDA Margin34.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -7.20, meaning PT Alam Sutera Realty Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.20

Scores

As of June 30, 2026, PT Alam Sutera Realty Tbk has an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.87