 | ASSA - Adi Sarana Armada Tbk. | ASSA - Adi Sarana Armada Tbk. | ASSA - Adi Sarana Armada Tbk. | |
| Sector | : | Transportation and Logistic | ||
| Sub Sector | : | Transportation | ||
| Industry | : | Passenger Land Transportation | ||
| Sub Industry | : | Road Transportation | ||
| Index (7) | : | ESGS KEHATI, COMPOSITE, IDXSMC-COM, MBX, IDXTRANS, ESGSKEHATI, IDXSMC-LIQ | ||
| Index (7) | : | ESGS KEHATI, COMPOSITE, IDXSMC-COM, MBX, IDXTRANS, ESGSKEHATI, IDXSMC-LIQ | ||
| Board | : | 7 Index ESGS KEHATI, COMPOSITE, IDXSMC-COM, MBX, IDXTRANS, ESGSKEHATI, IDXSMC-LIQ | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 3 | |
| Rating DER | 1 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.691.137.517 | |
| Price | Rp. 710 | |
| Capitalization | Rp. 2.620.707.637.070 | |
| OWNERSHIP | ||
| Listing Date : 12-Nov-12 | ||
| Lokal 89,93 % | Asing 10,07 % | Lainnya 0,00 % |
| ASSA - Adi Sarana Armada Tbk. | ASSA - Adi Sarana Armada Tbk. | ASSA - Adi Sarana Armada Tbk. | |
| Sector | : | Transportation and Logistic | ||
| Sub Sector | : | Transportation | ||
| Industry | : | Passenger Land Transportation | ||
| Sub Industry | : | Road Transportation | ||
| Index (7) | : | ESGS KEHATI, COMPOSITE, IDXSMC-COM, MBX, IDXTRANS, ESGSKEHATI, IDXSMC-LIQ | ||
| Index (7) | : | ESGS KEHATI, COMPOSITE, IDXSMC-COM, MBX, IDXTRANS, ESGSKEHATI, IDXSMC-LIQ | ||
| Board | : | 7 Index ESGS KEHATI, COMPOSITE, IDXSMC-COM, MBX, IDXTRANS, ESGSKEHATI, IDXSMC-LIQ | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 264 | 790 | 462 | 3430 | 1270 | 995 | 800 | |
| Market Cap | 896.9 B | 2.7 T | 1.6 T | 12.2 T | 4.5 T | 3.7 T | 3.0 T | 11.11 |
| BALANCE SHEET | ||||||||
| Cash | 183.0 B | 279.8 B | 190.4 B | 519.3 B | 885.7 B | 688.3 B | 804.5 B | 187.53 |
| Total Asset | 3.7 T | 4.7 T | 4.8 T | 5.9 T | 7.4 T | 7.2 T | 7.6 T | 61.70 |
| S.T.Borrowing | 1.0 T | 1.2 T | 1.2 T | 1.1 T | 1.8 T | 1.6 T | 1.6 T | |
| L.T.Borrowing | 1.6 T | 2.2 T | 2.2 T | 2.6 T | 3.1 T | 3.0 T | 3.2 T | |
| Total Equity | 1.1 T | 1.3 T | 1.4 T | 2.2 T | 2.5 T | 2.7 T | 2.8 T | 115.38 |
| INCOME STATEMENT | ||||||||
| Revenue | 1.4 T | 1.7 T | 2.1 T | 3.5 T | 4.6 T | 3.5 T | 3.6 T | 111.76 |
| Gross Profit | 435.7 B | 539.3 B | 561.8 B | 674.8 B | 857.8 B | 839.8 B | 1.1 T | 103.97 |
| Operating Profit | 263.4 B | 268.4 B | 209.2 B | 257.1 B | 253.5 B | 273.9 B | 544.8 B | 102.98 |
| Net.Profit | 106.4 B | 87.8 B | 51.2 B | 80.2 B | 131.3 B | 118.3 B | 212.7 B | 142.26 |
| EBITDA | 581.4 B | 637.3 B | 646.6 B | 728.5 B | 795.8 B | 862.4 B | 1.2 T | 88.29 |
| Interest Expense | 128.1 B | 178.9 B | 193.5 B | 174.2 B | 165.7 B | 201.0 B | 219.3 B | |
| RATIO | ||||||||
| EPS | 31.29 | 25.82 | 15.06 | 22.28 | 36.47 | 31.96 | 57.48 | 122.62 |
| PER | 8.44 x | 30.60 x | 30.68 x | 153.95 x | 34.82 x | 31.13 x | 13.92 x | |
| BVPS | 324.52 | 388.25 | 413.13 | 612.4 | 713.27 | 719.63 | 757.01 | |
| PBV | 0.81 x | 2.03 x | 1.12 x | 5.60 x | 1.78 x | 1.38 x | 1.06 x | |
| ROA | 0.0287 | 0.0187 | 0.0106 | 0.0136 | 0.0176 | 0.0163 | 0.028 | 49.73 |
| ROE | 0.0965 | 0.0666 | 0.0365 | 0.0368 | 0.0516 | 0.0445 | 0.0761 | 14.26 |
| EV/EBITDA | 5.7 | 9.06 | 7.41 | 21.13 | 10.74 | 8.79 | 5.99 | |
| Debt/Equity | 2.36 | 2.56 | 2.43 | 1.7 | 1.93 | 1.73 | 1.72 | |
| Debt/TotalCap | 0.7 | 0.72 | 0.71 | 0.63 | 0.66 | 0.63 | 0.63 | |
| Debt/EBITDA | 4.47 | 5.29 | 5.27 | 5.09 | 6.16 | 5.33 | 4.14 | |
| EBITDA/IntExps | 4.54 | 3.56 | 3.34 | 4.18 | 4.8 | 4.29 | 5.29 | 48.60 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.691.137.517 | |
| Price | Rp. 710 | |
| Capitalization | Rp. 2.621 B. | |
| OWNERSHIP | ||
| Listing Date : 12-Nov-12 | ||
| Lokal 89,93 % | Asing 10,07 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 3 | |
| Rating DER | 1 | |
| Rating TOTAL | 4 | |
RETURN ON ASSET
| ASSA - Adi Sarana Armada Tbk. | ASSA - Adi Sarana Armada Tbk. | ASSA - Adi Sarana Armada Tbk. | |
| Sector | : | Transportation and Logistic | ||
| Sub Sector | : | Transportation | ||
| Industry | : | Passenger Land Transportation | ||
| Sub Industry | : | Road Transportation | ||
| Index (7) | : | ESGS KEHATI, COMPOSITE, IDXSMC-COM, MBX, IDXTRANS, ESGSKEHATI, IDXSMC-LIQ | ||
| Index (7) | : | ESGS KEHATI, COMPOSITE, IDXSMC-COM, MBX, IDXTRANS, ESGSKEHATI, IDXSMC-LIQ | ||
| Board | : | 7 Index ESGS KEHATI, COMPOSITE, IDXSMC-COM, MBX, IDXTRANS, ESGSKEHATI, IDXSMC-LIQ | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 13-12-2024 | |||
| Close | 710 | Prev Close | 715 |
| Change | -5 (-0.7%) | Range | 710-720 |
| Bid | 710 | Offer | 715 |
| Bid Volume | 236900 | Offer Volume | 140700 |
| Frequency | 289 | Value Rp.: 873.816.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |