PT Alam Sutera Realty Tbk ASRI

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASRI is trading at a 815% premium.
Price
IDR 235.53
Fair Value
IDR 537.98
Uncertainty
Very High
1-Star Price
IDR 476.52
5-Star Price
IDR 373.75
Economic Moat
Zvrwf
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
9.42
Price/Sales
1.08
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

PT Alam Sutera Realty Tbk is an Indonesia-based company engaged in the development and management of the housing business. The company is also involved in the business of landed houses, commercial areas, apartments, office buildings, industrial areas, shopping centers, and recreational areas. The company operates through the following segments: Property developer; Investment properties; Tourism and Others. The company generates maximum revenue from the Property developer segment.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Growth
Total Number of Employees
1,948

Comparables

Valuation

Metric
ASRI
MPRO
CTRA
Price/Earnings (Normalized)
9.4211.93
Price/Book Value
0.4119.851.22
Price/Sales
1.083,366.562.56
Price/Cash Flow
5.90
Price/Earnings
ASRI
MPRO
CTRA

Financial Strength

Metric
ASRI
MPRO
CTRA
Quick Ratio
0.060.061.09
Current Ratio
0.400.062.18
Interest Coverage
1.51−0.742.66
Quick Ratio
ASRI
MPRO
CTRA

Profitability

Metric
ASRI
MPRO
CTRA
Return on Assets (Normalized)
1.87%−2.02%5.01%
Return on Equity (Normalized)
3.77%−3.81%11.12%
Return on Invested Capital (Normalized)
7.39%−0.96%9.39%
Return on Assets
ASRI
MPRO
CTRA

Real Estate - Development Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Sun Hung Kai Properties Ltd ADR
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China Resources Land Ltd ADR
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Daiwa House Industry Co Ltd
DWAHF
Zlgv$20.6 Bil
Daiwa House Industry Co Ltd ADR
DWAHY
Jlcf$20.6 Bil
China Overseas Land & Investment Ltd ADR
CAOVY
Zbsr$20.1 Bil
China Overseas Land & Investment Ltd
CAOVF
Zydrv$20.1 Bil
CK Asset Holdings Ltd ADR
CNGKY
Cccmf$14.9 Bil
CK Asset Holdings Ltd
CHKGF
Xqskcc$14.9 Bil

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