PT Aspirasi Hidup Indonesia Tbk

PT Aspirasi Hidup Indonesia Tbk

1.97
USD
-0.03
(-1.34%)
0.24EPS
8.36P/E
339.07MMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, PT Aspirasi Hidup Indonesia TBK carries a market capitalization of 339.07M, placing it among publicly traded companies globally. Its enterprise value stands at 281.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap339.07M
Enterprise Value281.72M

Important Dates

PT Aspirasi Hidup Indonesia TBK's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, PT Aspirasi Hidup Indonesia TBK has 172.34M shares outstanding.

Shares Outstanding172.34M

Valuation Ratios

As of June 30, 2026, PT Aspirasi Hidup Indonesia TBK trades at a trailing price-to-earnings ratio of 8.36. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.96.

PE Ratio8.36
PS Ratio0.68
PB Ratio0.96
P/TBV Ratio0.96

Enterprise Valuation

As of June 30, 2026, PT Aspirasi Hidup Indonesia TBK trades at an EV/EBITDA multiple of 3.27 - 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 0.56 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 5.38 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 281.72M versus a market cap of 339.07M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.56
EV / EBITDA3.27
EV / EBIT5.38

Financial Position

As of June 30, 2026, PT Aspirasi Hidup Indonesia TBK maintains a current ratio of 4.94, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.33, indicating elevated leverage, while an interest coverage ratio of 18.24 demonstrates strong ability to service its debt obligations.

Current Ratio4.94
Quick Ratio1.63
Debt / Equity15.33
Debt / EBITDA0.64
Interest Coverage18.24

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, PT Aspirasi Hidup Indonesia TBK posted a return on equity (ROE) of 11.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.29 - 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 8.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.56, useful for judging operating efficiency across full business cycles. The company generates approximately 35,221.31 in revenue per employee across its workforce of 14,192.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.32 indicates how many times PT Aspirasi Hidup Indonesia TBK sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.23
Return on Assets (ROA)8.44
Return on Invested Capital (ROIC)10.29
Return on Capital Employed (ROCE)10.56
Revenue Per Employee35,221.31
Employee Count14,192.75
Inventory Turnover1.32

Taxes

USD

Over the twelve months ended June 30, 2026, PT Aspirasi Hidup Indonesia TBK recorded 8.27M in income tax expense. That works out to an effective tax rate of 16.86, 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 49.02M, leaving 40.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.27M
Effective Tax Rate16.86

Stock Price Statistics

As of the close on June 26, 2026, PT Aspirasi Hidup Indonesia TBK's stock has declined approximately 45.49% over the past 52 weeks.

52-Week Price Change-45.49%

Income Statement

USD

Over the twelve months ended June 30, 2026, PT Aspirasi Hidup Indonesia TBK generated 499.89M in revenue and converted that into 40.61M in net income, yielding earnings per share of 0.24. EBITDA reached 86.04M, while operating income came in at 33.27M.

Revenue499.89M
Gross Profit235.50M
Operating Income33.27M
Pretax Income49.02M
Net Income40.61M
EBITDA86.04M
EBIT52.39M
Earnings Per Share (EPS)0.24

Balance Sheet

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As of June 30, 2026, PT Aspirasi Hidup Indonesia TBK holds 117.22M in cash and equivalents against 55.07M in total debt, resulting in a net debt position of -64.97M. Total book value stands at 354.41M, with working capital of 283.12M providing operational flexibility.

Cash & Cash Equivalents117.22M
Total Debt55.07M
Net Debt-64.97M
Equity (Book Value)354.41M
Book Value Per Share2.06
Working Capital283.12M

Cash Flow

USD

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

Capital Expenditures-10.56M

Margins

Over the twelve months ended June 30, 2026, PT Aspirasi Hidup Indonesia TBK posted a gross margin of 47.11, reflecting its pricing power and cost economics. The operating margin of 6.65 and net profit margin of 8.12 provide insight into operational efficiency.

Gross Margin47.11
Operating Margin6.65
Pretax Margin9.81
Profit Margin8.12
EBITDA Margin17.21

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Aspirasi Hidup Indonesia TBK paid dividends of - - per share. The dividend payout ratio of - - 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 10.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Aspirasi Hidup Indonesia TBK shareholders.

Shareholder Yield10.10

Scores

As of June 30, 2026, PT Aspirasi Hidup Indonesia TBK has an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.31