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ASRI.JK

BuyUnloved Quality

PT Alam Sutera Realty Tbk · Real Estate · Indonesia · $143M · Avg Vol: $120K/d

78
StockRank
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Q
56
V
79
M
39
P/E (TTM)
8.8x
ROE
2.5%
D/E
0.5x
Dividend %
1.2%

COMPANY DESCRIPTION

PT Alam Sutera Realty Tbk operates as a property development company in Indonesia. The company engages in the construction and management of residential and commercial areas, as well as management of shopping centers, leisure centers, and hotels.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue4.5T4.0T3.4T2.9T-13.2%3.1T
EPS (IDR)55.2732.182.8115.94-33.9%14.46
Shares19.6B19.6B19.6B19.6B0.0%19.6B
Debt6.7T6.3T6.1T6.1T-3.1%6.0T
Equity10.5T11.2T11.2T11.5T3.1%
Op CF2.5T1.0T1.2T1.3T-19.0%933.6B
Inv CF-610.5B-301.3B-580.1B-266.2B
Fin CF-1.5T-976.8B-1.1T-529.9B
Loading 1Y...
PRICE (1Y)+8.5%
0.010.010.010.010.01Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.0073
RSI (14)
47.4
52W High
$0.0115
From 52W High
0.6%

SCORE BREAKDOWN

Quality
56
ROIC
5.3%52.0
ROE
2.5%29.4
GP/Assets
6.6%55.8
Op. Margin
24.7%48.6
FCF/Assets
4.9%76.5
Piotroski
894.5
Int. Cover
1.5x22.3
D/E Ratio
0.51x68.8
Current Ratio
0.77x27.6
Value
79
P/E (TTM)
8.8x72.6
EV/EBITDA
6.7x90.3
P/FCF
2.2x92.7
P/B
0.2x96.0
P/S
0.8x84.8
Div Yield
1.2%8.8
Momentum
39
52W High %
64%15.4
RS 6M
3%82.3
SMA 50/200
0.88x13.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$143M
P/E (Forward)
8.4x
Gross Margin
48.6%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ASRI.JK are excluded.

TickerCompanyMkt CapStockRankSignal
ASRI.JKPT Alam Sutera Realty Tbk(you)$143M78Buy
KIJA.JKPT Kawasan Industri Jababeka Tbk$241M73Buy
SMRA.JKPT Summarecon Agung Tbk$317M78Buy
APLN.JKPT Agung Podomoro Land Tbk$171M64Hold
DILD.JKPT Intiland Development Tbk$71M86Strong Buy
LPCK.JKPT Lippo Cikarang Tbk$175M56Hold
BEST.JKPT Bekasi Fajar Industrial Estate Tbk$74M99Strong Buy
CTRA.JKPT Ciputra Development Tbk$663M87Strong Buy
DMAS.JKPT Puradelta Lestari Tbk$547M100Strong Buy
JRPT.JKPT Jaya Real Property, Tbk.$815M98Strong Buy

Peer medians: ROE 5.2% · P/E 11.8x · Gross margin 54.5%

PT Alam Sutera Realty Tbk (ASRI.JK): Stock Score Summary

PT Alam Sutera Realty Tbk (ASRI.JK) has a MoatMap StockRank of 78/100 based on Quality (56/100), Value (79/100), and Momentum (39/100) factor scores. The current signal is BUY.

PT Alam Sutera Realty Tbk operates as a property development company in Indonesia. The company engages in the construction and management of residential and commercial areas, as well as management of shopping centers, leisure centers, and hotels.

Key Financial Metrics

Price$0.01
Market Cap$143M
P/E (TTM)8.78
P/E (Forward)8.36
Price/Book0.22
Return on Equity2.5%
Return on Invested Capital5.3%
Debt/Equity0.51x
Gross Margin48.6%
Operating Margin24.7%
Revenue Growth22.0%
Dividend Yield1.2%
Free Cash Flow$65M

PT Alam Sutera Realty Tbk operates in the Real Estate - Development industry, part of the Real Estate sector (Indonesia).

Frequently Asked Questions

What is PT Alam Sutera Realty Tbk’s (ASRI.JK) StockRank?
MoatMap’s StockRank for PT Alam Sutera Realty Tbk (ASRI.JK) is 78/100, with a Buy signal. It is a composite of Quality (56), Value (79), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Alam Sutera Realty Tbk have an economic moat?
PT Alam Sutera Realty Tbk (ASRI.JK) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Alam Sutera Realty Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Alam Sutera Realty Tbk (ASRI.JK) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Alam Sutera Realty Tbk in?
PT Alam Sutera Realty Tbk (ASRI.JK) operates in the Real Estate sector, specifically the Real Estate - Development industry (Indonesia).