ASII.JKASII.JK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8,106.97
Net Income/Share$806.99
Operating CF/Share$1,082.64
Free CF/Share$682.18
Cash/Share$1,381.85
Book Value/Share$7,154.29
Tangible Book/Share$6,699.76
Equity/Share$5,609.46
Interest Debt/Share$2,706.85
CapEx/Share$400.46
Dividend/Share$406.00
Valuation
Market Cap$285.41T
Enterprise Value$336.61T
P/E Ratio8.74P/S Ratio0.87P/OCF Ratio6.51
P/FCF Ratio10.33
P/B Ratio1.26P/TB Ratio1.26
EV/Sales1.03EV/EBITDA5.98
Graham Valuation
Graham Number$10,092.23
Graham Net-Net$-1,936.29
Profitability
Earnings Yield11.45%FCF Yield9.68%ROE14.86%ROIC7.60%Return on Tangible Assets6.71%Dividend
Dividend Yield5.76%Payout Ratio50.28%Capital Allocation
CapEx/OCF36.99%
CapEx/Revenue4.94%
CapEx/Depreciation4.71
SBC/Revenue0.00%
SG&A/Revenue4.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.21Debt/Market Cap0.37
Net Debt/EBITDA0.91
Current Ratio1.29Interest Coverage10.53xIncome Quality4.89Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding55 days
Days Inventory54 days
Receivables Turnover3.94x
Payables Turnover6.60x
Inventory Turnover6.79x
Capital Structure
Tangible Assets$271.23T
Working Capital$43.35T
Invested Capital$165.00T
Intangibles/Assets3.64%