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ACST

Acset Indonusa IDX:ACST Stock Report

Last Price

Rp163.00

Market Cap

Rp2.1t

7D

-1.2%

1Y

-31.5%

Updated

20 May, 2022

Data

Company Financials
ACST fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ACST Stock Overview

PT Acset Indonusa Tbk provides construction and related support services in Indonesia.

Acset Indonusa Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Acset Indonusa
Historical stock prices
Current Share PriceRp163.00
52 Week HighRp314.00
52 Week LowRp161.00
Beta1.95
1 Month Change-9.95%
3 Month Change-18.09%
1 Year Change-31.51%
3 Year Change-87.36%
5 Year Change-94.91%
Change since IPO-94.23%

Recent News & Updates

Shareholder Returns

ACSTID ConstructionID Market
7D-1.2%-0.6%2.2%
1Y-31.5%-34.4%17.0%

Return vs Industry: ACST exceeded the ID Construction industry which returned -34.4% over the past year.

Return vs Market: ACST underperformed the ID Market which returned 17% over the past year.

Price Volatility

Is ACST's price volatile compared to industry and market?
ACST volatility
ACST Average Weekly Movement3.8%
Construction Industry Average Movement6.2%
Market Average Movement6.3%
10% most volatile stocks in ID Market12.3%
10% least volatile stocks in ID Market3.0%

Stable Share Price: ACST is less volatile than 75% of ID stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ACST's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995382Idot Supriadihttps://www.acset.co

PT Acset Indonusa Tbk provides construction and related support services in Indonesia. It operates through Construction, Construction Support Services, and Trading segments. The company builds department stores, hotels, offices, apartments, bridges, toll roads, and other projects.

Acset Indonusa Fundamentals Summary

How do Acset Indonusa's earnings and revenue compare to its market cap?
ACST fundamental statistics
Market CapRp2.07t
Earnings (TTM)-Rp640.88b
Revenue (TTM)Rp1.40t

1.5x

P/S Ratio

-3.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ACST income statement (TTM)
RevenueRp1.40t
Cost of RevenueRp1.53t
Gross Profit-Rp121.81b
Other ExpensesRp519.08b
Earnings-Rp640.88b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-50.56
Gross Margin-8.68%
Net Profit Margin-45.66%
Debt/Equity Ratio3.8%

How did ACST perform over the long term?

See historical performance and comparison

Valuation

Is Acset Indonusa undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


1.95x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ACST's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ACST's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: ACST is unprofitable, so we can't compare its PE Ratio to the ID Construction industry average.

PE vs Market: ACST is unprofitable, so we can't compare its PE Ratio to the ID market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ACST's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ACST is overvalued based on its PB Ratio (1.9x) compared to the ID Construction industry average (0.8x).


Future Growth

How is Acset Indonusa forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


35.8%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Acset Indonusa has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Acset Indonusa performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-50.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ACST is currently unprofitable.

Growing Profit Margin: ACST is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ACST is unprofitable, and losses have increased over the past 5 years at a rate of 50.5% per year.

Accelerating Growth: Unable to compare ACST's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ACST is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (27.8%).


Return on Equity

High ROE: ACST has a negative Return on Equity (-58.42%), as it is currently unprofitable.


Financial Health

How is Acset Indonusa's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ACST's short term assets (IDR1,616.9B) exceed its short term liabilities (IDR1,098.3B).

Long Term Liabilities: ACST's short term assets (IDR1,616.9B) exceed its long term liabilities (IDR71.7B).


Debt to Equity History and Analysis

Debt Level: ACST has more cash than its total debt.

Reducing Debt: ACST's debt to equity ratio has reduced from 43.3% to 3.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable ACST has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ACST is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.4% per year.


Dividend

What is Acset Indonusa current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ACST's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ACST's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ACST's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ACST's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: ACST is not paying a notable dividend for the ID market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ACST has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average board tenure


CEO

Idot Supriadi (50 yo)

1.33yrs

Tenure

Mr. Idot Supriadi has been President Director of PT Acset Indonusa Tbk since 2021. He has been the President Director in PT Universal Tekno Reksajaya since 2011. Mr. Supriadi has been a Director of Product...


Board Members

Experienced Board: ACST's board of directors are considered experienced (3.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 97.3%.


Top Shareholders

Company Information

PT Acset Indonusa Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Acset Indonusa Tbk
  • Ticker: ACST
  • Exchange: IDX
  • Founded: 1995
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: Rp2.066t
  • Shares outstanding: 12.68b
  • Website: https://www.acset.co

Number of Employees


Location

  • PT Acset Indonusa Tbk
  • ACSET Building
  • JL. Majapahit No. 26
  • Jakarta
  • Jakarta Raya
  • 10160
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/20 00:00
End of Day Share Price2022/05/19 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.