Is a complete IDX/ASSA research report available?

No complete published report is available for idx/ASSA (IDX/ASSA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/ASSA stock profile: metrics, valuation and analysis

Market cap	2.4T
Revenue (ttm)	6.2T
Net income (ttm)	413.4B
EPS (ttm)	IDR 112
Shares out	3.7B
P/E (trailing)	5.7x
P/E (forward)	4.8x
Dividend	IDR 50.0 (7.81%)
Volume	23,209,600
Beta	0.34

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Market & fundamental data

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240

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Currency

IDR

Showing 240 of 240 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	1,712
Employees Change	112%
Employees Change Percent	7
Enterprise value	IDR 6.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Rental & Leasing Services
Industry PE	13.35
Isin	ID1000125800
Last refreshed	2026-09-07
Market cap	IDR 2.4T
Price	IDR 640
Price currency	IDR
Rev Per Employee	3,631,948,631.2x
Sector	Industrials
Sector PE	32.28
Sector PE Fwd	6.34
Sic	7510
Symbol	idx/ASSA
Website	https://www.assarent.co.id

Valuation

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

Metric	Value
Earnings Yield	17.5%
EV Earnings	16.15x
EV/EBIT	6.76x
EV/EBITDA	3.47x
EV/FCF	8.96x
EV/Sales	1.07x
FCF yield	31.54%
Forward P/E	4.84x
P/B ratio	0.7x
P/E ratio	5.71x
P/S ratio	0.38x
PE Ratio10 Y	24.72x
PE Ratio3 Y	14.64x
PE Ratio5 Y	30.22x

Profitability

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

Metric	Value
EBIT Margin	15.86%
EBITDA Margin	29.1%
FCF margin	11.98%
Gross margin	33.17%
Gross Profit	IDR 2.1T
Gross Profit Growth	13.77%
Gross Profit Growth Q	1.05%
Gross Profit Growth3 Y	24.25%
Gross Profit Growth5 Y	16.66%
Net Income	IDR 413.4B
Net Income Growth	28.97%
Net Income Growth Q	-1.02%
Net Income Growth Qo Q	4.03%
Net Income Growth Years	3%
Net Income Growth3 Y	92.66%
Net Income Growth5 Y	28.77%
Pretax Margin	11.88%
Profit Margin	6.65%
Profit Per Employee	IDR 241.5M
Profitable Quarters	IDR 10
Profitable Years	15
ROA	7.11
Roa5y	4.85
ROCE	15.03
ROE	18.16
Roe5y	8.63
ROIC	11.66
Roic5y	6.71

Growth

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

Metric	Value
Cagr10y	14.89%
Cagr1y	-19.57%
Cagr3y	-8.69%
Cagr5y	-22.7%
Div CAGR10	28.73%
Div CAGR3	35.72%
Div CAGR5	20.11%
EPS Growth	28.96
EPS Growth Q	-1.03
EPS Growth Qo Q	4.01
EPS Growth Years	3
EPS Growth3 Y	90.45
EPS Growth5 Y	26.65
FCF Growth	191.59%
FCF Growth Q	192.5%
FCF Growth3 Y	159.4%
FCF Growth5 Y	23.92%
OCF Growth	36.19%
OCF Growth Q	18.05%
OCF Growth Qo Q	3.87%
OCF Growth10 Y	50.85%
OCF Growth3 Y	71.95%
OCF Growth5 Y	21.84%
Revenue Growth	14.64x
Revenue Growth Q	5.18x
Revenue Growth Qo Q	-0.83x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	6.91x
Revenue Growth5 Y	10.68x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.72
Assets	IDR 9T
Cash	IDR 1.2T
Current Assets	IDR 2.4T
Current Liabilities	IDR 2.5T
Debt	IDR 4.4T
Debt EBITDA	IDR 2.28
Debt Equity	IDR 1.29
Debt FCF	IDR 5.89
Equity	IDR 3.4T
Interest Coverage	3.41
Liabilities	IDR 5.6T
Long Term Assets	IDR 6.6T
Long Term Liabilities	IDR 3.2T
Net Cash	IDR -3.2T
Net Cash By Market Cap	IDR -135
Net Debt EBITDA	IDR 1.76
Net Debt Equity	IDR 0.94
Net Debt FCF	IDR 4.27
Tangible Book Value	IDR 2.1T
Tangible Book Value Per Share	IDR 574
WACC	5.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	30.86
Net Working Capital	IDR 337.4B
Quick ratio	0.86
Working Capital	IDR -34.3B
Working Capital Turnover	IDR 804

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	IDR 50
Dividend Years	3
Dividend Yield	7.81%
Ex Div Date	2026-06-26
Last Dividend	IDR 30
Payout Frequency	Semi-Annual
Payout Ratio	44.63%

Performance and technicals

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

Metric	Value
10Y total return	300.71%
1Y total return	-19.55%
200-day SMA	899.5
3Y total return	-23.87%
50-day SMA	616.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-72.39%
All Time High	4,000
All Time High Change	-84%
All Time High Date	2021-10-08
All Time Low	94
All Time Low Change	580.85%
All Time Low Date	2015-09-30
ATR	24.52
Beta	0.34
Beta1y	0.65
Beta2y	0.8
Ch YTD	-43.11
High	665
High52	1,315
High52 Date	2026-01-12
High52ch	-51.33%
Low	640
Low52	505
Low52 Date	2026-06-08
Low52ch	26.73%
Ma50ch	3.81%
Price vs 200-day SMA	-28.85%
RSI	54.63
RSI Monthly	41.11
RSI Weekly	38.25
Sharpe ratio	-0.41x
Sharpe Ratio3y	-0.21x
Sharpe Ratio5y	-0.22x
Sortino ratio	-0.48
Sortino Ratio3y	-0.18
Sortino Ratio5y	-0.21
Total Return	7.81%
Tr YTD	-40.31
Tr1m	6.67%
Tr1w	0.79%
Tr3m	11.91%

Ownership and float

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

Metric	Value
Float	994,751,738%
Net Borrowing	109,072,790,587
Shares Insiders	23.46%
Shares Institutions	7.56%
Shares Out	3,691,137,517
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	10,046,510x
Bv Per Share	612.5
CAPEX	IDR -352.8B
Ch10y	216.8
Ch1m	6.67
Ch1w	0.79
Ch1y	-24.71
Ch3m	6.67
Ch3y	-35.35
Ch5y	-76.56
Ch6m	-41.55
Change	0%
Change From Open	0
Close	640
Days Gap	0
Depreciation Amortization	823,544,574,966
Dollar Volume	14,854,144,000
Earnings Date	2026-10-28
EBIT	IDR 986B
EBITDA	IDR 1.8T
EPS	IDR 112
F Score	6
FCF	IDR 745B
FCF EV Yield	11.16x
FCF Per Share	IDR 202
Financing CF	-359,330,799,266
Fiscal Year End	December
Founded	1,999
Goodwill	32,649,457,327
Graham Number	1242.39227
Graham Upside	94.12
Income Tax	IDR 161.7B
Investing CF	-534,066,910,270
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-06-30
Lynch Fair Value	IDR 2,800
Lynch Upside	337.5
Ma150	817.7
Ma150ch	-21.73%
Ma20	633
Ma20ch	1.11%
Net CF	203,676,815,201
Next Earnings Date	2026-10-28
Open	640
P FCF Ratio	3.17
P OCF Ratio	2.15
Payment Date	2026-07-17
Position In Range	0
Ppne	5,946,763,861,256
Price Date	2026-09-04
Price EBITDA	IDR 1.31
Ptbv Ratio	1.12
Relative Volume	2.51x
Revenue	6,217,896,056,610x
Tax By Revenue	2.6x
Tax Rate	21.89%
Tr6m	-38.68%
Volume	23,209,600
Z Score	1.63

IDX/ASSA (IDX/ASSA)

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Profile and market data

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