How does ASLI's PE Ratio compare to its peers?

ASLI is expensive based on its Price-To-Earnings Ratio (52.9x) compared to the peer average (12.4x).

How does ASLI's PE Ratio compare vs other companies in the ID Construction Industry?

ASLI is expensive based on its Price-To-Earnings Ratio (52.9x) compared to the ID Construction industry average (11.1x).

What is ASLI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ASLI's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ASLI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ASLI's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Asri Karya Lestari IDX:ASLI Stock Report

Last Price

Rp51.00

Market Cap

Rp312.5b

7D

2.0%

1Y

n/a

Updated

30 Dec, 2024

Data

Company Financials

PT Asri Karya Lestari Tbk

IDX:ASLI Stock Report

Market Cap: Rp312.5b

ASLI Stock Overview

Operates as a general contractor in Indonesia. More details

ASLI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Earnings have declined by 1.9% per year over past 5 years

High level of non-cash earnings

Profit margins (2.7%) are lower than last year (11.3%)

Does not have a meaningful market cap (IDR313B)

My Notes

Capture your thoughts, links and company narrative

PT Asri Karya Lestari Tbk Competitors

Indonesia Pondasi Raya

IDX:IDPR

Rp336.5b

Nusa Konstruksi Enjiniring

IDX:DGIK

Rp411.3b

Benteng Api Technic

IDX:BATR

Rp236.0b

Wijaya Karya Bangunan Gedung

IDX:WEGE

Rp612.6b

Price History & Performance

Summary of share price highs, lows and changes for Asri Karya Lestari
Historical stock prices
Current Share Price	Rp51.00
52 Week High	Rp133.00
52 Week Low	Rp50.00
Beta	0
1 Month Change	2.00%
3 Month Change	2.00%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-42.70%

Recent News & Updates

Recent updates

Shareholder Returns

	ASLI	ID Construction	ID Market
7D	2.0%	1.5%	0.6%
1Y	n/a	11.9%	3.0%

Return vs Industry: Insufficient data to determine how ASLI performed against the ID Construction industry.

Return vs Market: Insufficient data to determine how ASLI performed against the ID Market.

Price Volatility

Is ASLI's price volatile compared to industry and market?
ASLI volatility
ASLI Average Weekly Movement	0.6%
Construction Industry Average Movement	5.9%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	13.0%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: ASLI has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: ASLI's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2008	21	. Sudjatmiko	www.asrikaryalestari.co.id

PT Asri Karya Lestari Tbk operates as a general contractor in Indonesia. It engages in the construction of bridges, buildings, toll gates, bus stops, JPOs, and mosques; and heavy equipment rental business. The company was founded in 2008 and is headquartered in Bekasi, Indonesia.

PT Asri Karya Lestari Tbk Fundamentals Summary

How do Asri Karya Lestari's earnings and revenue compare to its market cap?
ASLI fundamental statistics
Market cap	Rp312.50b
Earnings (TTM)	Rp6.03b
Revenue (TTM)	Rp226.26b

52.9x

P/E Ratio

1.4x

P/S Ratio

Is ASLI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASLI income statement (TTM)
Revenue	Rp226.26b
Cost of Revenue	Rp176.45b
Gross Profit	Rp49.81b
Other Expenses	Rp43.78b
Earnings	Rp6.03b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.96
Gross Margin	22.01%
Net Profit Margin	2.67%
Debt/Equity Ratio	3.6%

How did ASLI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 22:03
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Asri Karya Lestari Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution