Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

IDX/AEGS stock hub

IDX/AEGS 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

49.3B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/AEGS

In the news

Latest news · IDX/AEGS

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 5.9P50 8.3P75 10

Trailing P/E190

P25 9.6P50 22.5P75 54.6

ROE0.4

P25 -3.6P50 1.9P75 9.1

ROIC0.6

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/AEGS 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

198

Groups with data

Currency

IDR

Showing 198 of 198 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	42
Employees Change	-4%
Employees Change Percent	-8.7
Enterprise value	IDR 35.6B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Auto Parts
Isin	ID1000197908
Last refreshed	2026-05-10
Market cap	IDR 49.3B
Price	IDR 49
Price currency	IDR
Rev Per Employee	616,167,737x
Sector	Consumer Discretionary
Sic	3714
Symbol	idx/AEGS
Website	https://www.aegisfilter.co.id

Valuation

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

Metric	Value
Earnings Yield	0.53%
EV Earnings	137.33x
EV/EBIT	42.94x
EV/EBITDA	13.25x
EV/FCF	-9.23x
EV/Sales	1.38x
FCF yield	-7.83%
P/B ratio	0.71x
P/E ratio	190.03x
P/S ratio	1.9x
PE Ratio3 Y	84.05x
PE Ratio5 Y	77.44x

Profitability

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

Metric	Value
EBIT Margin	3.21%
EBITDA Margin	10.14%
Gross margin	22.67%
Gross Profit	IDR 5.9B
Gross Profit Growth	-5.04%
Gross Profit Growth Q	-8.83%
Gross Profit Growth3 Y	-0.68%
Gross Profit Growth5 Y	13.92%
Net Income	IDR 259.4M
Net Income Growth	-74.86%
Net Income Growth Q	-44.77%
Net Income Growth Years	3%
Net Income Growth3 Y	-37.43%
Net Income Growth5 Y	16.14%
Pretax Margin	2.41%
Profit Margin	1%
Profit Per Employee	IDR 6.2M
Profitable Years	4
ROA	0.7
ROCE	1.19
ROE	0.38
ROIC	0.62
Roic5y	1.89

Growth

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

Metric	Value
Cagr1y	63.39%
EPS Growth	-74.86
EPS Growth Q	-44.77
EPS Growth Years	1
EPS Growth3 Y	-29.67
EPS Growth5 Y	-19.6
OCF Growth	-84.48%
OCF Growth Q	-72.09%
OCF Growth3 Y	-16.93%
OCF Growth5 Y	0.57%
Revenue Growth	-9.89x
Revenue Growth Q	-19.36x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.33x
Revenue Growth5 Y	8.49x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.35
Assets	IDR 73.4B
Cash	IDR 13.7B
Current Assets	IDR 33.3B
Current Liabilities	IDR 3.8B
Equity	IDR 69.3B
Interest Coverage	12.66
Liabilities	IDR 4.2B
Long Term Assets	IDR 40.2B
Long Term Liabilities	IDR 341.6M
Net Cash	IDR 13.7B
Net Cash By Market Cap	IDR 27.74
Net Cash Growth	-22.01%
Net Debt EBITDA	IDR -5.21
Net Debt Equity	IDR -0.2
Tangible Book Value	IDR 69.3B
Tangible Book Value Per Share	IDR 68.83
WACC	15.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.66
Inventory Turnover	1.56
Net Working Capital	IDR 15.8B
Quick ratio	4.79
Working Capital	IDR 29.4B
Working Capital Turnover	IDR 0.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%

Performance and technicals

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

Metric	Value
1Y total return	63.33%
200-day SMA	58.18
50-day SMA	53.26
50-day SMA vs 200-day SMA	50under200
All Time High	133
All Time High Change	-63.16%
All Time High Date	2024-01-24
All Time Low	21
All Time Low Change	133.33%
All Time Low Date	2024-06-11
ATR	4.12
Beta	1.97
Beta1y	0.88
Beta2y	0.77
Ch YTD	-16.95
High	53
High52	101
High52 Date	2025-11-12
High52ch	-51.49%
Low	48
Low52	27
Low52 Date	2025-05-15
Low52ch	81.48%
Ma50ch	-8%
Price vs 200-day SMA	-15.78%
RSI	42.19
RSI Monthly	48.52
RSI Weekly	43.93
Sharpe ratio	0.99x
Sortino ratio	1.61
Total Return	-0.01%
Tr YTD	-16.95
Tr1m	4.26%
Tr1w	-7.55%
Tr3m	-34.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 829.6M
Operating Income Growth	-22.67
Operating Income Growth Q	-22.67
Operating Income Growth3 Y	-13.37
Operating Income Growth5 Y	9.53
Operating margin	3.21

Ownership and float

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

Metric	Value
Float	400,080,721%
Net Borrowing	-2,621,496,663
Shares Insiders	60.23%
Shares Out	1,006,080,721
Shares Qo Q	0%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -3.9B
Average Volume	5,931,740x
Bv Per Share	68.83
CAPEX	IDR -4.7B
Ch1m	4.26
Ch1w	-7.55
Ch1y	63.33
Ch3m	-34.67
Ch6m	-36.36
Change	-5.77%
Change From Open	-7.55
Close	52
Days Gap	1.92
Depreciation Amortization	1,793,345,623
Dollar Volume	419,542,900
Earnings Date	2026-05-12
EBIT	IDR 829.6M
EBITDA	IDR 2.6B
EPS	IDR 0.26
F Score	6
FCF	IDR -3.9B
FCF EV Yield	-10.83x
FCF Per Share	IDR -3.84
Financing CF	-2,621,496,663
Fiscal Year End	December
Founded	2,015
Graham Number	19.98342
Graham Upside	-59.22
Income Tax	IDR 364.8M
Investing CF	-4,656,951,858
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2025-12-31
Lynch Fair Value	IDR 4.16
Lynch Upside	-91.51
Ma150	62.35
Ma150ch	-21.41%
Ma20	52.95
Ma20ch	-7.46%
Net CF	-6,481,347,233
Next Earnings Date	2026-05-12
Open	53
P OCF Ratio	61.85
Position In Range	20
Ppne	30,540,286,125
Price Date	2026-05-08
Price EBITDA	IDR 18.79
Ptbv Ratio	0.71
Relative Volume	1.42x
Revenue	25,879,044,954x
Tax By Revenue	1.41x
Tax Rate	58.44%
Tr6m	-36.36%
Volume	8,562,100
Z Score	7.28

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

Does IDX/AEGS pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/AEGS stock returns vs the market

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

Ownership

Who owns IDX/AEGS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+60.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

IDX/AEGS momentum and risk profile

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

RSI (14)

42.2

Neutral momentum band

Price vs 200-day MA

-15.8%

50/200-day relationship not available

Beta (5Y)

1.97

More volatile than the market

Sharpe ratio

0.99

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

Questions

About IDX/AEGS

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

What is the current idx/AEGS stock rating?

idx/AEGS 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/AEGS analysis?

The full report lives at /stocks/idx/AEGS/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/AEGS?

The latest report frames idx/AEGS 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/AEGS 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.