Industrials / Rental & Leasing ServicesUpdated 2026-05-10 22:07 UTC

IDX/ASSA stock hub

IDX/ASSA 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

2.9T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ASSA

In the news

Latest news · IDX/ASSA

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/E5.6

P25 5.7P50 7P75 12.5

Trailing P/E7

P25 8.3P50 14.2P75 34.3

ROE18.8

P25 -4.8P50 4.3P75 10.2

ROIC12.2

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/ASSA 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

231

Groups with data

Currency

IDR

Showing 231 of 231 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	1,674
Employees Change	284%
Employees Change Percent	20.43
Enterprise value	IDR 7.2T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Rental & Leasing Services
Isin	ID1000125800
Last refreshed	2026-05-10
Market cap	IDR 2.9T
Price	IDR 785
Price currency	IDR
Rev Per Employee	3,669,511,522.47x
Sector	Industrials
Sic	7510
Symbol	idx/ASSA
Website	https://www.assarent.co.id

Valuation

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

Metric	Value
Earnings Yield	14.3%
EV Earnings	17.46x
EV/EBIT	7.19x
EV/EBITDA	3.71x
EV/FCF	12.56x
EV/Sales	1.18x
FCF yield	19.89%
Forward P/E	5.64x
P/B ratio	0.86x
P/E ratio	6.99x
P/S ratio	0.47x
PE Ratio10 Y	24.94x
PE Ratio3 Y	20.76x
PE Ratio5 Y	33.26x

Profitability

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

Metric	Value
EBIT Margin	16.38%
EBITDA Margin	29.92%
FCF margin	9.38%
Gross margin	33.49%
Gross Profit	IDR 2.1T
Gross Profit Growth	21.19%
Gross Profit Growth Q	9.24%
Gross Profit Growth3 Y	22.4%
Gross Profit Growth5 Y	18.12%
Net Income	IDR 414.5B
Net Income Growth	51%
Net Income Growth Q	-3.22%
Net Income Growth Years	3%
Net Income Growth3 Y	71.71%
Net Income Growth5 Y	37.28%
Pretax Margin	12.3%
Profit Margin	6.75%
Profit Per Employee	IDR 247.6M
Profitable Years	15
ROA	7.37
Roa5y	4.85
ROCE	15.24
ROE	18.83
Roe5y	8.63
ROIC	12.23
Roic5y	6.71

Growth

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

Metric	Value
Cagr10y	24.56%
Cagr1y	25.17%
Cagr3y	-3.48%
Cagr5y	-15.21%
Div CAGR10	25.89%
Div CAGR3	35.72%
Div CAGR5	33.03%
EPS Growth	51
EPS Growth Q	-3.22
EPS Growth Years	3
EPS Growth3 Y	70.91
EPS Growth5 Y	35.03
FCF Growth	62.46%
FCF Growth5 Y	16.77%
OCF Growth	38.86%
OCF Growth Q	40.86%
OCF Growth5 Y	21.21%
Revenue Growth	19.06x
Revenue Growth Q	11.07x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	3.88x
Revenue Growth5 Y	13.24x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.72
Assets	IDR 8.9T
Cash	IDR 1.1T
Current Assets	IDR 2.2T
Current Liabilities	IDR 2.3T
Debt	IDR 4.4T
Debt EBITDA	IDR 2.24
Debt Equity	IDR 1.29
Debt FCF	IDR 7.57
Equity	IDR 3.4T
Interest Coverage	3.48
Liabilities	IDR 5.5T
Long Term Assets	IDR 6.6T
Long Term Liabilities	IDR 3.2T
Net Cash	IDR -3.2T
Net Cash By Market Cap	IDR -112
Net Debt EBITDA	IDR 1.77
Net Debt Equity	IDR 0.96
Net Debt FCF	IDR 5.63
Tangible Book Value	IDR 2.1T
Tangible Book Value Per Share	IDR 580
WACC	5.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	40.77
Net Working Capital	IDR 361.8B
Quick ratio	0.89
Working Capital	IDR -22B
Working Capital Turnover	IDR -62.8

Dividends and buybacks

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

Metric	Value
Dividend Growth	25%
Dividend Growth Years	4%
Dividend per share	IDR 50
Dividend Years	2
Dividend Yield	6.37%
Ex Div Date	2025-11-14
Last Dividend	IDR 20
Payout Frequency	Semi-Annual
Payout Ratio	44.53%

Performance and technicals

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

Metric	Value
10Y total return	798.61%
1Y total return	25.15%
200-day SMA	1,001.7
3Y total return	-10.09%
50-day SMA	950.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-56.16%
All Time High	4,000
All Time High Change	-80.38%
All Time High Date	2021-10-08
All Time Low	94
All Time Low Change	735.11%
All Time Low Date	2015-09-30
ATR	36.18
Beta	0.43
Beta1y	1.24
Beta2y	1.13
Ch YTD	-30.22
High	820
High52	1,315
High52 Date	2026-01-12
High52ch	-40.3%
Low	780
Low52	665
Low52 Date	2025-05-08
Low52ch	18.05%
Ma50ch	-17.38%
Price vs 200-day SMA	-21.63%
RSI	33.01
RSI Monthly	44.61
RSI Weekly	33.76
Sharpe ratio	1.18x
Sortino ratio	1.99
Total Return	6.37%
Tr YTD	-30.22
Tr1m	-4.85%
Tr1w	-0.63%
Tr3m	-30.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 1T
Operating Income Growth	28.28
Operating Income Growth Q	-5.34
Operating Income Growth3 Y	65
Operating Income Growth5 Y	25.28
Operating margin	16.38

Ownership and float

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

Metric	Value
Float	994,751,738%
Net Borrowing	113,064,395,510
Shares Insiders	23.46%
Shares Institutions	7.91%
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
Adjusted FCF	IDR 576.3B
Average Volume	6,410,470x
Bv Per Share	620.2
CAPEX	IDR -476.6B
Ch10y	620.2
Ch1m	-4.85
Ch1w	-0.63
Ch1y	18.05
Ch3m	-30.53
Ch3y	-19.9
Ch5y	-60.95
Ch6m	-25.94
Change	-2.48%
Change From Open	-3.68
Close	805
Days Gap	1.24
Depreciation Amortization	831,138,635,149
Dollar Volume	7,641,268,500
Earnings Date	2026-07-28
EBIT	IDR 1T
EBITDA	IDR 1.8T
EPS	IDR 112
F Score	8
FCF	IDR 576.3B
FCF EV Yield	7.96x
FCF Per Share	IDR 156
Financing CF	-358,434,253,303
Fiscal Year End	December
Founded	1,999
Goodwill	32,649,457,327
Graham Number	1251.81151
Graham Upside	59.47
Income Tax	IDR 161.5B
Investing CF	-407,761,310,264
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-03-31
Lynch Fair Value	IDR 2,807
Lynch Upside	257.6
Ma150	1,042
Ma150ch	-24.67%
Ma20	852
Ma20ch	-7.86%
Net CF	286,494,942,416
Next Earnings Date	2026-07-28
Open	815
P FCF Ratio	5.03
P OCF Ratio	2.75
Payment Date	2025-11-21
Position In Range	12.5
Ppne	6,036,112,304,975
Price Date	2026-05-08
Price EBITDA	IDR 1.58
Ptbv Ratio	1.35
Relative Volume	1.6x
Revenue	6,142,762,288,621x
Tax By Revenue	2.63x
Tax Rate	21.37%
Tr6m	-24.58%
Volume	9,734,100
Z Score	1.66

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/ASSA dividend yield, growth & safety

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

Dividend yield

+6.4%

$50.0 annual per share

Payout ratio

+44.5%

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

5Y dividend CAGR

+33.0%

4 consecutive years of growth

Total shareholder yield

+6.4%

Next ex-dividend date: 2025-11-14

Performance

IDX/ASSA stock returns vs the market

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

Ownership

Who owns IDX/ASSA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.9%

Share of float held by funds and institutions

Insider ownership

+23.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/ASSA momentum and risk profile

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

RSI (14)

33.0

Neutral momentum band

Price vs 200-day MA

-21.6%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

1.18

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

Questions

About IDX/ASSA

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

What is the current idx/ASSA stock rating?

idx/ASSA 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/ASSA analysis?

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

The latest report frames idx/ASSA 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/ASSA 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.