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ASLC.JK IDX (Jakarta) Auto & Truck Manufacturers

Aslc.Jk

$74,00
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Mcap
P/E
EV / Rev
Div yield
1,35 %
Op margin
5,2 %
ROE
6,1 %
Net margin
5,1 %
Debt / equity
0,02
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

ASLC.JK operates in the Auto & Truck Manufacturers industry, producing and selling vehicles and related components to generate revenue through sales and service.

Business. ASLC.JK operates in the Auto & Truck Manufacturers industry, producing and selling vehicles and related components to generate revenue through sales and service.

Classification92 %
SectorConsumer Cyclicals
Business sectorAutomobiles & Auto Parts
IndustryAuto & Truck Manufacturers
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
6,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ASLC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ASLC.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ASLC.JK operates in the Auto & Truck Manufacturers industry, producing and selling vehicles and related components to generate revenue through sales and service.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorAutomobiles & Auto Parts
    IndustryAuto & Truck Manufacturers
    AI synthesis
    GENERATED

    ASLC.JK maintains a strong liquidity position, with a current ratio of 3.96 and a cash and equivalents balance of 163,055,022,380. The company's liquidity is further supported by a low debt-to-equity ratio of 0.02, indicating minimal reliance on debt financing.

    Profitability metrics show a return on equity of 6.14% and a return on assets of 4.97%, which are key indicators of the company's efficiency in generating returns for shareholders and asset utilization. These figures suggest that ASLC.JK is performing in line with industry standards, though specific comparisons to cohort medians are not available in the provided data.

    The company's revenue is primarily concentrated in the Auto & Truck Manufacturers segment, with no disclosed geographic breakdown. This concentration may expose the company to risks specific to the automotive manufacturing industry, such as supply chain disruptions or shifts in consumer demand.

    ASLC.JK's growth trajectory is supported by a positive free cash flow of 65,101,673,450 and a capital expenditure of -24,993,000,550, indicating that the company is generating sufficient cash to fund its operations and investments. The outlook for the current fiscal year is positive, with no immediate filing-based liquidity or dilution flags detected.

    Risk factors for ASLC.JK include low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash reserves mitigate potential liquidity concerns. However, the absence of detailed risk assessments and the lack of disclosed dilution sources mean that investors should monitor the company's financial disclosures for any changes in risk exposure.

    Recent events and filings for ASLC.JK do not indicate any significant changes in the company's financial or operational status. The company's financial snapshot and risk assessment suggest a stable and well-managed business, with no immediate concerns related to liquidity or dilution.

    Key takeaways
    • ASLC.JK has a strong liquidity position with a current ratio of 3.96 and a low debt-to-equity ratio of 0.02.
    • The company's profitability is reflected in a return on equity of 6.14% and a return on assets of 4.97%.
    • Revenue is primarily concentrated in the Auto & Truck Manufacturers segment, with no disclosed geographic breakdown.
    • ASLC.JK's growth is supported by a positive free cash flow and no immediate liquidity or dilution flags.
    • "margin_outlook_rationale": "The company's gross profit margin is stable, supported by consistent revenue and cost management.",
    • "rd_outlook_rationale": "No specific R&D outlook is provided, but the company's capital expenditure suggests ongoing investment in operations.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $74,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $734.41B
    Net cash
    $148.83B
    Current ratio
    4.0
    Debt / equity
    0.0
    ROA
    5.0%
    ROE
    6.1%
    Cash conversion
    89.0%
    CapEx / revenue
    -2.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin5,2 %Above median
    Net Margin5,1 %Above median
    ROE6,1 %Above median
    Capex / Rev-2,9 %Above median
    D/E0,02Above median
    Cash Conv0,89Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ASLC.JK Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ASLC.JKCanonical
    IDX (Jakarta) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage