PT Adi Sarana Armada Tbk

PT Adi Sarana Armada Tbk

IIDX:ASSA
540.00
IDR
+10.00
(+1.89%)
142.58EPS
5.73P/E
2.14TMarket Cap
Oct 28Next Earn

Total Valuation

IDR

As of June 30, 2026, PT Adi Sarana Armada Tbk carries a market capitalization of 2.14T, placing it among publicly traded companies globally. Its enterprise value stands at 6.46T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.14T
Enterprise Value6.46T

Important Dates

PT Adi Sarana Armada Tbk's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, PT Adi Sarana Armada Tbk has 3.69B shares outstanding.

Shares Outstanding3.69B

Valuation Ratios

As of June 30, 2026, PT Adi Sarana Armada Tbk trades at a trailing price-to-earnings ratio of 5.73. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.95.

PE Ratio5.73
PS Ratio0.35
PB Ratio0.95
P/TBV Ratio1.01

Enterprise Valuation

As of June 30, 2026, PT Adi Sarana Armada Tbk trades at an EV/EBITDA multiple of 6.31 - 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 1.06 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 6.94 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 6.46T versus a market cap of 2.14T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.06
EV / EBITDA6.31
EV / EBIT6.94

Financial Position

As of June 30, 2026, PT Adi Sarana Armada Tbk maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.16, indicating elevated leverage, while an interest coverage ratio of 3.59 demonstrates adequate ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.49
Debt / Equity129.16
Debt / EBITDA4.29
Interest Coverage3.59

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Adi Sarana Armada Tbk posted a return on equity (ROE) of 17.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.64 - 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 4.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.93, useful for judging operating efficiency across full business cycles. The company generates approximately 3.71B in revenue per employee across its workforce of 1,643.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 30.51 indicates how many times PT Adi Sarana Armada Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.31
Return on Assets (ROA)4.33
Return on Invested Capital (ROIC)9.64
Return on Capital Employed (ROCE)5.93
Revenue Per Employee3.71B
Employee Count1,643.50
Inventory Turnover30.51

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Adi Sarana Armada Tbk recorded 151.16B in income tax expense. That works out to an effective tax rate of 22.31, 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 677.44B, leaving 373.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax151.16B
Effective Tax Rate22.31

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Adi Sarana Armada Tbk's stock has declined approximately 46.27% over the past 52 weeks. The 50-day moving average sits at 598.26, while the 200-day moving average is 807.59.

52-Week Price Change-46.27%
50-Day Moving Average598.26
200-Day Moving Average807.59

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Adi Sarana Armada Tbk generated 6.09T in revenue and converted that into 373.56B in net income, yielding earnings per share of 142.58. EBITDA reached 1.02T, while operating income came in at 938.35B.

Revenue6.09T
Gross Profit1.88T
Operating Income938.35B
Pretax Income677.44B
Net Income373.56B
EBITDA1.02T
EBIT930.22B
Earnings Per Share (EPS)142.58

Balance Sheet

IDR

As of June 30, 2026, PT Adi Sarana Armada Tbk holds 1.20T in cash and equivalents against 4.39T in total debt, resulting in a net debt position of 3.22T. Total book value stands at 2.26T, with working capital of -34.27B providing operational flexibility.

Cash & Cash Equivalents1.20T
Total Debt4.39T
Net Debt3.22T
Equity (Book Value)2.26T
Book Value Per Share612.52
Working Capital-34.27B

Cash Flow

IDR

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

Capital Expenditures-491.18B

Margins

Over the twelve months ended June 30, 2026, PT Adi Sarana Armada Tbk posted a gross margin of 30.82, reflecting its pricing power and cost economics. The operating margin of 15.41 and net profit margin of 6.13 provide insight into operational efficiency.

Gross Margin30.82
Operating Margin15.41
Pretax Margin11.12
Profit Margin6.13
EBITDA Margin16.79

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Adi Sarana Armada Tbk paid dividends of 20.32 per share. The dividend payout ratio of 11.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 23.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Adi Sarana Armada Tbk shareholders.

Dividend Per Share20.32
Payout Ratio11.04
Shareholder Yield23.44

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

As of June 30, 2026, PT Adi Sarana Armada Tbk has an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.47