Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

IDX/ASBI stock hub

IDX/ASBI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

137.3B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ASBI

In the news

Latest news · IDX/ASBI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.6P50 8.2P75 11.8

Trailing P/E6.3

P25 7.4P50 15.3P75 42.5

ROE5

P25 1.9P50 5.2P75 9.9

ROIC-3.3

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ASBI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

IDR

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	374
Employees Change	-9%
Employees Change Percent	-2.35
Enterprise value	IDR 129.9B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Insurance - Diversified
Isin	ID1000058506
Last refreshed	2026-05-10
Market cap	IDR 137.3B
Price	IDR 394
Price currency	IDR
Rev Per Employee	854,319,422.46x
Sector	Financials
Sic	6300
Symbol	idx/ASBI
Website	https://www.asuransibintang.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	15.96%
EV Earnings	5.93x
EV/FCF	396.59x
EV/Sales	0.41x
FCF yield	0.24%
P/B ratio	0.3x
P/E ratio	6.26x
P/S ratio	0.43x
PE Ratio10 Y	44.99x
PE Ratio3 Y	20.55x
PE Ratio5 Y	17.74x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.75%
EBITDA Margin	-3.43%
FCF margin	0.1%
Gross margin	24.79%
Gross Profit	IDR 79.2B
Net Income	IDR 21.9B
Net Income Growth	63.47%
Net Income Growth Q	355.97%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	64.57%
Net Income Growth5 Y	-1.11%
Pretax Margin	5.33%
Profit Margin	6.86%
Profit Per Employee	IDR 58.6M
Profitable Years	14
ROA	-1.08
Roa5y	-1.15
ROCE	-1.95
ROE	4.97
Roe5y	3.01
ROIC	-3.26
Roic5y	-4.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.24%
Cagr15y	6.79%
Cagr1y	-5.4%
Cagr20y	4.38%
Cagr3y	-9.04%
Cagr5y	8.52%
Div CAGR10	-9.97%
Div CAGR3	-15%
Div CAGR5	-9.29%
EPS Growth	66.28
EPS Growth Q	356
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	63.79
EPS Growth5 Y	-0.82
OCF Growth10 Y	-12.5%
Revenue Growth	-12.66x
Revenue Growth Q	-14.96x
Revenue Growth Years	1x
Revenue Growth3 Y	12.42x
Revenue Growth5 Y	7.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.36
Assets	IDR 855.3B
Cash	IDR 19.8B
Debt	IDR 2B
Debt Equity	IDR 0
Debt FCF	IDR 6.13
Equity	IDR 465B
Interest Coverage	-105
Liabilities	IDR 390.2B
Net Cash	IDR 7.6B
Net Cash By Market Cap	IDR 5.53
Net Cash Growth	-27.51%
Net Debt Equity	IDR -0.02
Net Debt FCF	IDR -23.18
Tangible Book Value	IDR 459.9B
Tangible Book Value Per Share	IDR 1,320
WACC	4.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.37
Net Working Capital	IDR 174.7B
Quick ratio	0.93
Working Capital	IDR 183.7B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.69%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 3.5
Dividend Years	14
Dividend Yield	0.89%
Ex Div Date	2025-05-14
Last Dividend	IDR 3.5
Payout Frequency	Annual
Payout Ratio	5.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	120.74%
1Y total return	-5.4%
200-day SMA	444.5
3Y total return	-24.74%
50-day SMA	416.6
50-day SMA vs 200-day SMA	50under200
5Y total return	50.48%
All Time High	990
All Time High Change	-60.2%
All Time High Date	2024-05-08
All Time Low	4.2
All Time Low Change	9,280.95%
All Time Low Date	1993-02-26
ATR	21.49
Beta	0.09
Beta1y	0
Beta2y	0.08
Ch YTD	-12.44
High	408
High52	700
High52 Date	2025-06-16
High52ch	-43.71%
Low	394
Low52	370
Low52 Date	2026-04-27
Low52ch	6.49%
Ma50ch	-5.42%
Price vs 200-day SMA	-11.37%
RSI	37.19
RSI Monthly	35.91
RSI Weekly	40.74
Sharpe ratio	0.15x
Sortino ratio	0.36
Total Return	2.58%
Tr YTD	-12.44
Tr15y	167.81%
Tr1m	-2.96%
Tr1w	-6.19%
Tr3m	-7.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -15.2B
Operating margin	-4.75

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	53,417,344%
Shares Insiders	0.71%
Shares Out	348,386,472
Shares Qo Q	0%
Shares Yo Y	-1.69%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 327.6M
Average Volume	56,485x
Bv Per Share	1,334.1
CAPEX	IDR -8B
Ch10y	73.57
Ch15y	75.11
Ch1m	-2.96
Ch1w	-6.19
Ch1y	-6.19
Ch20y	48.68
Ch3m	-7.94
Ch3y	-26.36
Ch5y	39.72
Ch6m	-16.88
Change	-1.01%
Change From Open	-3.43
Close	398
Days Gap	2.51
Dollar Volume	9,850,000
Earnings Date	2026-08-03
EBIT	IDR -15.2B
EBITDA	IDR -10.9B
EPS	IDR 62.9
F Score	3
FCF	IDR 327.6M
FCF EV Yield	0.25x
FCF Per Share	IDR 0.94
Financing CF	-1,121,999,000
Fiscal Year End	December
Founded	1,955
Graham Number	1374.03458
Graham Upside	248.7
Income Tax	IDR -4.9B
Investing CF	-9,043,231,000
Is Primary Listing	1
Last Earnings Date	2025-10-27
Last Report Date	2026-03-31
Last Split Date	2016-07-26
Last Split Type	Forward
Lynch Fair Value	IDR 314
Lynch Upside	-20.18
Ma150	447.1
Ma150ch	-11.87%
Ma20	418.3
Ma20ch	-5.81%
Net CF	-1,866,955,000
Next Earnings Date	2026-08-03
Open	408
P FCF Ratio	419.1
P OCF Ratio	16.54
Payment Date	2025-05-28
Position In Range	0
Ppne	244,840,375,000
Price Date	2026-05-08
Ptbv Ratio	0.3
Relative Volume	0.44x
Revenue	319,515,464,000x
Tax By Revenue	-1.54x
Tr20y	135.51%
Tr6m	-16.88%
Volume	25,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/ASBI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$3.50 annual per share

Payout ratio

+5.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-9.3%

0 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2025-05-14

Performance

IDX/ASBI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/ASBI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

IDX/ASBI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.2

Neutral momentum band

Price vs 200-day MA

-11.4%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

0.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/ASBI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/ASBI stock rating?

idx/ASBI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/ASBI analysis?

The full report lives at /stocks/idx/ASBI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/ASBI?

The latest report frames idx/ASBI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/ASBI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.