Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

IDX/ASLI stock hub

IDX/ASLI 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

1.9T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ASLI

In the news

Latest news · IDX/ASLI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 5.7P50 7P75 12.5

Trailing P/En/a

P25 8.3P50 14.2P75 34.3

ROE-26.1

P25 -4.8P50 4.3P75 10.2

ROIC-22.6

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ASLI 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

165

Groups with data

Currency

IDR

Showing 165 of 165 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	18
Employees Change	-1%
Employees Change Percent	-5.26
Enterprise value	IDR 1.9T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Engineering & Construction
Isin	ID1000200702
Last refreshed	2026-05-10
Market cap	IDR 1.9T
Price	IDR 300
Price currency	IDR
Rev Per Employee	6,428,813,008.44x
Sector	Industrials
Sic	1600
Symbol	idx/ASLI
Website	https://www.asrikaryalestari.co.id

Valuation

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

Metric	Value
Earnings Yield	-6%
EV Earnings	-16.86x
EV/FCF	-294.87x
EV/Sales	16.4x
FCF yield	-0.34%
P/B ratio	4.99x
P/S ratio	16.2x

Profitability

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

Metric	Value
EBIT Margin	-87.55%
EBITDA Margin	-56.37%
Gross margin	-47.75%
Gross Profit	IDR -55.3B
Net Income	IDR -112.5B
Net Income Growth Years	0%
Pretax Margin	-94.16%
Profit Margin	-97.26%
Profit Per Employee	IDR -6.3B
ROA	-12.94
Roa5y	2.95
ROCE	-26.49
ROE	-26.08
Roe5y	1.52
ROIC	-22.56
Roic5y	2.97

Growth

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

Metric	Value
Cagr1y	500.74%
EPS Growth Years	0
Revenue Growth	-61.83x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.91x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.24
Assets	IDR 427.9B
Cash	IDR 8B
Current Assets	IDR 112.4B
Current Liabilities	IDR 45.5B
Debt	IDR 30.9B
Debt Equity	IDR 0.08
Debt FCF	IDR -4.79
Equity	IDR 375.4B
Interest Coverage	-16.51
Liabilities	IDR 52.5B
Long Term Assets	IDR 315.5B
Long Term Liabilities	IDR 7B
Net Cash	IDR -22.8B
Net Cash By Market Cap	IDR -1.22
Net Debt Equity	IDR 0.06
Tangible Book Value	IDR 375.4B
Tangible Book Value Per Share	IDR 60.06
WACC	10.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.47
Inventory Turnover	2.24
Net Working Capital	IDR 84.4B
Quick ratio	0.71
Working Capital	IDR 66.9B
Working Capital Turnover	IDR 0.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.28%

Performance and technicals

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

Metric	Value
1Y total return	500%
200-day SMA	253.7
50-day SMA	345.8
50-day SMA vs 200-day SMA	50over200
All Time High	750
All Time High Change	-60%
All Time High Date	2026-01-08
All Time Low	50
All Time Low Change	500%
All Time Low Date	2024-01-10
ATR	32.49
Beta	1.19
Beta1y	3.84
Beta2y	2.1
Ch YTD	-42.31
High	328
High52	750
High52 Date	2026-01-08
High52ch	-60%
Low	298
Low52	50
Low52 Date	2025-07-29
Low52ch	500%
Ma50ch	-13.24%
Price vs 200-day SMA	18.27%
RSI	36.31
RSI Monthly	58.43
RSI Weekly	48.17
Sharpe ratio	2.04x
Sortino ratio	5.03
Total Return	8.28%
Tr YTD	-42.31
Tr1m	0.67%
Tr1w	-18.03%
Tr3m	-25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -101.3B
Operating margin	-87.55

Ownership and float

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

Metric	Value
Float	2,762,500,000%
Net Borrowing	-33,492,878,556
Shares Insiders	4.8%
Shares Out	6,250,000,000
Shares Qo Q	37.44%
Shares Yo Y	-8.28%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -6.4B
Average Volume	18,473,590x
Bv Per Share	60.06
CAPEX	IDR -3.4B
Ch1m	0.67
Ch1w	-18.03
Ch1y	500
Ch3m	-25
Ch6m	73.41
Change	-3.85%
Change From Open	-3.85
Close	312
Days Gap	0
Depreciation Amortization	36,074,408,752
Dollar Volume	3,312,600,000
Earnings Date	2026-05-11
EBIT	IDR -101.3B
EBITDA	IDR -65.2B
EPS	IDR -20.58
F Score	1
FCF	IDR -6.4B
FCF EV Yield	-0.34x
FCF Per Share	IDR -1.03
Financing CF	-33,492,878,556
Fiscal Year End	December
Founded	2,008
Income Tax	IDR 3.6B
Investing CF	-3,391,107,779
Is Primary Listing	1
Last Earnings Date	2025-12-29
Last Report Date	2025-12-31
Ma150	321.5
Ma150ch	-6.7%
Ma20	369.3
Ma20ch	-18.77%
Net CF	-39,928,962,950
Next Earnings Date	2026-05-11
Open	312
Position In Range	6.67
Ppne	310,488,953,567
Price Date	2026-05-08
Ptbv Ratio	4.99
Relative Volume	0.6x
Revenue	115,718,634,152x
Tax By Revenue	3.14x
Tr6m	73.41%
Volume	11,042,000
Z Score	7.64

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/ASLI pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/ASLI stock returns vs the market

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

Ownership

Who owns IDX/ASLI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+4.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-8.3%

Negative means the company is buying back shares.

Technical

IDX/ASLI momentum and risk profile

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

RSI (14)

36.3

Neutral momentum band

Price vs 200-day MA

+18.3%

50/200-day relationship not available

Beta (5Y)

1.19

Moves roughly with the market

Sharpe ratio

2.04

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

Questions

About IDX/ASLI

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

What is the current idx/ASLI stock rating?

idx/ASLI 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/ASLI analysis?

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

The latest report frames idx/ASLI 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/ASLI 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.