Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

IDX/ASMI stock hub

IDX/ASMI 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

161.3B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ASMI

In the news

Latest news · IDX/ASMI

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/E6.2

P25 7.4P50 15.3P75 42.5

ROE6.9

P25 1.9P50 5.2P75 9.9

ROIC6.4

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/ASMI 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

180

Groups with data

Currency

IDR

Showing 180 of 180 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	201
Employees Change	30%
Employees Change Percent	17.54
Enterprise value	IDR 121.6B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Isin	ID1000130602
Last refreshed	2026-05-10
Market cap	IDR 161.3B
Price	IDR 18
Price currency	IDR
Rev Per Employee	1,807,121,893.83x
Sector	Financials
Sic	6300
Symbol	idx/ASMI
Website	https://www.asuransimaximus.com

Valuation

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

Metric	Value
Earnings Yield	16.24%
EV Earnings	4.64x
EV/EBIT	4.34x
EV/EBITDA	3.54x
EV/FCF	-4.61x
EV/Sales	0.33x
FCF yield	-16.35%
P/B ratio	0.41x
P/E ratio	6.16x
P/S ratio	0.44x
PE Ratio10 Y	1,555.54x

Profitability

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

Metric	Value
EBIT Margin	7.7%
EBITDA Margin	8.51%
Gross margin	48.35%
Gross Profit	IDR 175.6B
Net Income	IDR 26.2B
Net Income Growth Quarters	5%
Net Income Growth Years	0%
Pretax Margin	7.94%
Profit Margin	7.21%
Profit Per Employee	IDR 130.3M
Profitable Years	2
ROA	1.4
Roa5y	-2.01
ROCE	5.04
ROE	6.87
Roe5y	-6.12
ROIC	6.45
Roic5y	-7.22

Growth

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

Metric	Value
Cagr10y	-24.53%
Cagr1y	38.49%
Cagr3y	-28.86%
Cagr5y	-52.76%
EPS Growth Quarters	5
EPS Growth Years	0
Revenue Growth	-0.44x
Revenue Growth Q	29.62x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	14.64x
Revenue Growth5 Y	23.38x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.29
Assets	IDR 1.4T
Cash	IDR 323.6B
Debt	IDR 251.1M
Debt EBITDA	IDR 0.01
Debt Equity	IDR 0
Debt FCF	IDR -0.01
Equity	IDR 393.3B
Interest Coverage	412.5
Liabilities	IDR 1T
Net Cash	IDR 39.7B
Net Cash By Market Cap	IDR 24.62
Net Cash Growth	236.58%
Net Debt EBITDA	IDR -1.28
Net Debt Equity	IDR -0.1
Tangible Book Value	IDR 393B
Tangible Book Value Per Share	IDR 43.87
WACC	5.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Net Working Capital	IDR 341.4B
Quick ratio	0.43
Working Capital	IDR 381.4B

Performance and technicals

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

Metric	Value
10Y total return	-94%
1Y total return	38.46%
200-day SMA	27.17
3Y total return	-64%
50-day SMA	21.68
50-day SMA vs 200-day SMA	50under200
5Y total return	-97.65%
All Time High	1,440
All Time High Change	-98.75%
All Time High Date	2019-09-10
All Time Low	6
All Time Low Change	200%
All Time Low Date	2024-07-03
ATR	0.66
Beta	0.2
Beta1y	1.36
Beta2y	1.37
Ch YTD	-40
High	19
High52	52
High52 Date	2026-01-15
High52ch	-65.38%
Low	18
Low52	13
Low52 Date	2025-05-08
Low52ch	38.46%
Ma50ch	-16.97%
Price vs 200-day SMA	-33.75%
RSI	34.17
RSI Monthly	35.85
RSI Weekly	38.79
Sharpe ratio	0.86x
Sortino ratio	1.34
Tr YTD	-40
Tr1m	-5.26%
Tr1w	-5.26%
Tr3m	-41.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 28B
Operating margin	7.7

Ownership and float

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

Metric	Value
Float	6,183,956,660%
Net Borrowing	-313,273,754
Shares Out	8,958,380,460
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -26.4B
Average Volume	10,140,155x
Bv Per Share	43.91
CAPEX	IDR -1.4B
Ch10y	-94
Ch1m	-5.26
Ch1w	-5.26
Ch1y	38.46
Ch3m	-41.94
Ch3y	-64
Ch5y	-97.65
Ch6m	-30.77
Change	0%
Change From Open	-5.26
Close	18
Days Gap	5.56
Dollar Volume	82,256,400
Earnings Date	2026-04-02
EBIT	IDR 28B
EBITDA	IDR 30.9B
EPS	IDR 2.92
F Score	2
FCF	IDR -26.4B
FCF EV Yield	-21.68x
FCF Per Share	IDR -2.94
Financing CF	-313,273,754
Fiscal Year End	December
Founded	1,956
Graham Number	53.73135
Graham Upside	198.5
Income Tax	IDR 2.7B
Investing CF	50,298,690,051
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2025-09-30
Last Split Date	2016-08-05
Last Split Type	Forward
Ma150	28.29
Ma150ch	-36.37%
Ma20	19
Ma20ch	-5.26%
Net CF	25,022,135,130
Open	19
Position In Range	0
Ppne	43,675,169,252
Price Date	2026-05-08
Price EBITDA	IDR 5.22
Ptbv Ratio	0.41
Relative Volume	0.46x
Revenue	363,231,500,660x
Tax By Revenue	0.73x
Tax Rate	9.22%
Tr6m	-30.77%
Volume	4,569,800

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/ASMI pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/ASMI stock returns vs the market

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

Technical

IDX/ASMI momentum and risk profile

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

RSI (14)

34.2

Neutral momentum band

Price vs 200-day MA

-33.8%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

0.86

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

Questions

About IDX/ASMI

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

What is the current idx/ASMI stock rating?

idx/ASMI 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/ASMI analysis?

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

The latest report frames idx/ASMI 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/ASMI 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.