Business Description
PT Adi Sarana Armada Tbk
ISIN : ID1000125800
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.12 | |||||
Debt-to-EBITDA | 9.47 | |||||
Interest Coverage | 1.21 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.25 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.3 | |||||
3-Year EBITDA Growth Rate | 6.6 | |||||
3-Year EPS without NRI Growth Rate | 5.2 | |||||
3-Year FCF Growth Rate | 19.6 | |||||
3-Year Book Growth Rate | 13 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.33 | |||||
9-Day RSI | 52.65 | |||||
14-Day RSI | 50.36 | |||||
6-1 Month Momentum % | -4.32 | |||||
12-1 Month Momentum % | -14.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 8.3 | |||||
Days Sales Outstanding | 28.29 | |||||
Days Payable | 9.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -1.3 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.06 | |||||
Operating Margin % | 7.45 | |||||
Net Margin % | 2.34 | |||||
FCF Margin % | 5.91 | |||||
ROE % | 5.97 | |||||
ROA % | 1.42 | |||||
ROIC % | 1.38 | |||||
ROC (Joel Greenblatt) % | 6.36 | |||||
ROCE % | 6.04 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.68 | |||||
PE Ratio without NRI | 28.83 | |||||
Shiller PE Ratio | 26.59 | |||||
Price-to-Owner-Earnings | 98.6 | |||||
PEG Ratio | 16.02 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 1.54 | |||||
Price-to-Tangible-Book | 1.71 | |||||
Price-to-Free-Cash-Flow | 9.03 | |||||
Price-to-Operating-Cash-Flow | 5.31 | |||||
EV-to-EBIT | 17.52 | |||||
EV-to-EBITDA | 14.19 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-FCF | 22.11 | |||||
Price-to-Projected-FCF | 2.54 | |||||
Price-to-DCF (Earnings Based) | 1.92 | |||||
Price-to-DCF (FCF Based) | 0.3 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Graham-Number | 1.48 | |||||
Earnings Yield (Greenblatt) % | 5.71 | |||||
FCF Yield % | 9.17 | |||||
Forward Rate of Return (Yacktman) % | -0.8 |