Andalan Sakti Primaindo Stock Fundamentals
| ASPI Stock | IDR 161.00 14.00 8.00% |
Andalan Sakti Primaindo fundamentals help investors to digest information that contributes to Andalan Sakti's financial success or failures. It also enables traders to predict the movement of Andalan Stock. The fundamental analysis module provides a way to measure Andalan Sakti's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Andalan Sakti stock.
Andalan |
Andalan Sakti Primaindo Company Current Valuation Analysis
Andalan Sakti's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Andalan Sakti Current Valuation | 66.45 B |
Most of Andalan Sakti's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Andalan Sakti Primaindo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Andalan Sakti Primaindo has a Current Valuation of 66.45 B. This is 267.09% higher than that of the Consumer Cyclical sector and significantly higher than that of the Residential Construction industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Andalan Sakti Primaindo Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Andalan Sakti's current stock value. Our valuation model uses many indicators to compare Andalan Sakti value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Andalan Sakti competition to find correlations between indicators driving Andalan Sakti's intrinsic value. More Info.Andalan Sakti Primaindo is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Andalan Sakti's earnings, one of the primary drivers of an investment's value.Andalan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Andalan Sakti's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Andalan Sakti could also be used in its relative valuation, which is a method of valuing Andalan Sakti by comparing valuation metrics of similar companies.Andalan Sakti is currently under evaluation in current valuation category among its peers.
Andalan Fundamentals
| Return On Equity | -0.0137 | |||
| Return On Asset | -0.0103 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 66.45 B | |||
| Shares Outstanding | 681.8 M | |||
| Shares Owned By Insiders | 51.33 % | |||
| Price To Sales | 5.78 X | |||
| Revenue | 12.22 B | |||
| Gross Profit | 2.01 B | |||
| EBITDA | (1.61 B) | |||
| Net Income | (816.31 M) | |||
| Cash And Equivalents | 28.63 B | |||
| Cash Per Share | 19.02 X | |||
| Total Debt | 17.89 B | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 19.17 X | |||
| Book Value Per Share | 95.30 X | |||
| Cash Flow From Operations | 9.04 B | |||
| Earnings Per Share | (1.35) X | |||
| Number Of Employees | 13 | |||
| Beta | -0.98 | |||
| Market Capitalization | 88.63 B | |||
| Total Asset | 104.78 B | |||
| Z Score | 2.4 | |||
| Net Asset | 104.78 B |
About Andalan Sakti Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Andalan Sakti Primaindo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Andalan Sakti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Andalan Sakti Primaindo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Andalan Sakti Primaindo, Tbk engages in property business in Indonesia. PT Andalan Sakti Primaindo, Tbk is a subsidiary of PT Andalan Sakti Inti. Andalan Sakti operates under Residential Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 13 people.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Andalan Stock
Andalan Sakti financial ratios help investors to determine whether Andalan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Andalan with respect to the benefits of owning Andalan Sakti security.