PT Agung Semesta Sejahtera Tbk

PT Agung Semesta Sejahtera Tbk

IIDX:TARA
35.00
IDR
+1.00
(+2.94%)
-0.48EPS
271.88BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Agung Semesta Sejahtera Tbk carries a market capitalization of 271.88B, placing it among publicly traded companies globally. Its enterprise value stands at 276.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap271.88B
Enterprise Value276.23B

Share Statistics

As of June 30, 2026, PT Agung Semesta Sejahtera Tbk has 10.07B shares outstanding.

Shares Outstanding10.07B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 57.27, and the price-to-book ratio stands at 0.26.

PS Ratio57.27
PB Ratio0.26
P/TBV Ratio0.26

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 58.19 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 276.23B versus a market cap of 271.88B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales58.19

Financial Position

As of June 30, 2026, PT Agung Semesta Sejahtera Tbk maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.48
Quick Ratio0.13
Interest Coverage-384.51

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Agung Semesta Sejahtera Tbk posted a negative return on equity (ROE) of -0.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.45, reflecting losses generated across the asset base. The company generates approximately 949.41M in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.03 indicates how many times PT Agung Semesta Sejahtera Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.45
Revenue Per Employee949.41M
Employee Count5.00
Inventory Turnover0.03

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Agung Semesta Sejahtera Tbk's stock has gained approximately 12.90% over the past 52 weeks. The 50-day moving average sits at 32.82, while the 200-day moving average is 32.68.

52-Week Price Change12.90%
50-Day Moving Average32.82
200-Day Moving Average32.68

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Agung Semesta Sejahtera Tbk generated 4.75B in revenue and converted that into -4.85B in net income, yielding earnings per share of -0.48. EBITDA reached -4.30B, while operating income came in at -4.30B.

Revenue4.75B
Gross Profit2.28B
Operating Income-4.30B
Pretax Income-4.88B
Net Income-4.85B
EBITDA-4.30B
EBIT-4.30B
Earnings Per Share (EPS)-0.48

Balance Sheet

IDR

These figures are as of June 30, 2026. Total book value stands at 1.04T, with working capital of 103.55B providing operational flexibility.

Cash & Cash Equivalents5.32B
Net Debt-2.82B
Equity (Book Value)1.04T
Book Value Per Share103.25
Working Capital103.55B

Margins

Over the twelve months ended June 30, 2026, PT Agung Semesta Sejahtera Tbk posted a gross margin of 47.94, reflecting its pricing power and cost economics. The operating margin of -90.67 and net profit margin of -102.25 provide insight into operational efficiency.

Gross Margin47.94
Operating Margin-90.67
Pretax Margin-102.85
Profit Margin-102.25
EBITDA Margin-90.67

Scores

As of June 30, 2026, PT Agung Semesta Sejahtera Tbk has an Altman Z-Score of 3.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.99