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PT Alam Sutera Realty Tbk (ASRI.JK)

IDR123.00 +6.00 (+5.13%)
ID JKT Real Estate Real Estate - Development
Address Wisma Argo Manunggal 12930
Jakarta, ID
CEO Joseph Sanusi Tjong
IPO 2007-12-18
ISIN ID1000108400

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Description

Operating in Indonesia, PT Alam Sutera Realty Tbk functions as a comprehensive real estate development firm. Its core business involves the creation and management of diverse property categories, including residential communities, commercial zones, industrial parks, shopping centers, and recreational and hospitality establishments. Beyond its property ventures, the company offers an array of services such as building management, advisory, investment, and general business support, in addition to providing money lending services. It is also active in the tourism industry and sells various goods. The company, which was initially known as PT Adhihutama Manunggal, changed its name to PT Alam Sutera Realty Tbk in September 2007. Founded in 1993, its main headquarters are located in Jakarta, Indonesia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR123.00 +6.00 (+5.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
0.37
Float Shares
9.87B
Free Float %
50.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.52% +0.00% -12.78% -29.70% -29.27% -28.83% -12.78% -35.56% -35.91% -70.56% -34.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
123.00
DCF (Unlevered) 179.54 +46.0%
DCF (Levered) 97.33 -20.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-02 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.88
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -14.6% Q1'26: +14.7% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    +467.3% Q1'26: -42.3% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +10.9% Q1'26: -15.0% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +34.1% Q1'26: +24.1% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +5.6% Q1'26: +3.2% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    5.89× Q1'26: 9.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 27% × Ke + 73% × Kd (11.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 179.54 Current price: 123.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.78T
est: 3.33T (-16.3%)
2.72T
est: 3.08T (-11.9%)
3.92T
est: 3.78T (+3.7%)
3.98T
est: 3.99T (-0.4%)
3.48T
est: 3.14T (+10.7%)
1.41T
est: 2.14T (-34.0%)
2.85T
est: 2.90T (-1.9%)
4.49T
est: 3.40T (+32.1%)
3.96T
est: 4.24T (-6.7%)
3.43T
est: 3.16T (+8.8%)
2.93T
est: 3.33T (-11.8%)
3.32T
2.98T – 3.66T
-0.2% YoY
4.08T
3.88T – 4.28T
+22.8% YoY
EBITDA
954.86B
est: 1.02T (-6.5%)
1.18T
est: 946.29B (+24.5%)
1.86T
est: 1.16T (+60.1%)
1.57T
est: 1.23T (+27.7%)
1.81T
est: 964.26B (+87.8%)
-104.29B
est: 657.35B (-115.9%)
1.12T
est: 891.72B (+25.5%)
2.12T
est: 1.04T (+103.1%)
1.76T
est: 1.66T (+5.9%)
1.03T
est: 1.24T (-16.9%)
1.03T
est: 1.30T (-21.1%)
1.30T
1.17T – 1.44T
-0.2% YoY
1.60T
1.52T – 1.68T
+22.8% YoY
EBIT
1.63T
est: 871.98B (+86.7%)
816.96B
est: 807.84B (+1.1%)
1.77T
est: 990.55B (+79.0%)
1.48T
est: 1.05T (+41.4%)
1.71T
est: 823.18B (+107.3%)
-209.24B
est: 561.17B (-137.3%)
982.04B
est: 761.25B (+29.0%)
1.98T
est: 891.79B (+121.9%)
1.67T
est: 1.53T (+9.2%)
895.78B
est: 1.14T (-21.2%)
1.00T
est: 1.20T (-16.3%)
1.20T
1.07T – 1.32T
-0.2% YoY
1.47T
1.40T – 1.54T
+22.8% YoY
Net Income
596.52B
est: 796.35B (-25.1%)
508.78B
est: 840.14B (-39.4%)
1.38T
est: 1.33T (+4.0%)
970.10B
est: 1.04T (-6.4%)
1.01T
est: 534.86B (+89.1%)
-1.04T
est: -355.82B (-191.3%)
145.69B
est: 105.83B (+37.7%)
1.09T
est: 444.08B (+144.6%)
632.33B
est: 483.68B (+30.7%)
55.22B
est: 25.54B (+116.2%)
313.18B
est: 64.84B (+383.0%)
212.21B
115.17B – 309.26B
+227.3% YoY
279.00B
261.16B – 296.88B
+31.5% YoY
SGA
182.59B
est: 224.62B (-18.7%)
137.10B
est: 208.10B (-34.1%)
148.53B
est: 255.17B (-41.8%)
198.05B
est: 269.59B (-26.5%)
236.12B
est: 212.05B (+11.4%)
161.00B
est: 144.56B (+11.4%)
149.33B
est: 196.10B (-23.8%)
216.10B
est: 229.73B (-5.9%)
209.03B
est: 247.51B (-15.5%)
241.81B
est: 184.25B (+31.2%)
199.77B
est: 194.11B (+2.9%)
193.76B
173.72B – 213.81B
-0.2% YoY
237.96B
226.24B – 249.67B
+22.8% YoY
EPS
30.36
est: 40.53 (-25.1%)
25.89
est: 42.76 (-39.4%)
70.23
est: 67.50 (+4.0%)
49.37
est: 52.73 (-6.4%)
51.48
est: 27.22 (+89.1%)
-52.76
est: -18.11 (-191.4%)
7.41
est: 5.39 (+37.6%)
55.27
est: 22.60 (+144.6%)
32.18
est: 24.62 (+30.7%)
2.81
est: 1.30 (+116.2%)
15.94
est: 3.30 (+383.0%)
10.80
5.86 – 15.74
+227.3% YoY
14.20
13.29 – 15.11
+31.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 2/5 3/5 3/5 3/5 5/5
2026-05-26 B+ 3/5 3/5 2/5 3/5 3/5 3/5 5/5
2026-05-25 B+ 3/5 3/5 2/5 3/5 3/5 3/5 5/5
2026-05-22 B+ 3/5 3/5 2/5 3/5 3/5 3/5 5/5
2026-05-21 B+ 3/5 3/5 2/5 3/5 3/5 3/5 5/5
2026-05-20 B+ 3/5 3/5 2/5 3/5 3/5 3/5 5/5
2026-05-19 A- 4/5 3/5 3/5 3/5 3/5 3/5 5/5
2026-05-18 A- 4/5 3/5 3/5 3/5 3/5 3/5 5/5
2026-05-13 A- 4/5 3/5 3/5 3/5 3/5 3/5 5/5
2026-05-12 A- 4/5 3/5 3/5 3/5 3/5 3/5 5/5
2026-05-11 B+ 3/5 3/5 2/5 3/5 3/5 3/5 5/5
2026-05-08 A- 4/5 3/5 2/5 4/5 3/5 3/5 5/5
2026-05-07 A- 4/5 3/5 2/5 4/5 3/5 3/5 5/5
2026-05-06 A- 4/5 3/5 2/5 4/5 3/5 3/5 5/5
2026-05-05 A- 4/5 3/5 2/5 4/5 3/5 3/5 5/5
2026-05-04 A- 4/5 3/5 2/5 4/5 3/5 3/5 5/5
2026-04-30 B+ 3/5 3/5 2/5 4/5 2/5 3/5 5/5
2026-04-29 B+ 3/5 3/5 2/5 4/5 2/5 3/5 5/5
2026-04-28 B+ 3/5 3/5 2/5 4/5 2/5 3/5 5/5
2026-04-27 B+ 3/5 3/5 2/5 4/5 2/5 3/5 5/5
2026-04-24 B+ 3/5 3/5 2/5 4/5 2/5 3/5 5/5
2026-04-23 B+ 3/5 3/5 2/5 4/5 2/5 3/5 5/5
2026-04-22 B+ 3/5 3/5 2/5 4/5 2/5 3/5 5/5
2026-04-21 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-20 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-17 B+ 3/5 3/5 2/5 4/5 2/5 3/5 5/5
2026-04-16 B+ 3/5 3/5 2/5 4/5 2/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
818.76B
OE per share TTM
41.67
Owner's Yield
35.92%
Maintenance CapEx ratio
425.65%
Maint CapEx / Avg PPE
103.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets ex-China Equity ETF AVXC 0.00% 13.0K 0.33%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 80.5K 0.39%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 42.2K 0.29%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 35.4K 0.28%
5 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 223.44 0.56%
6 Avantis Emerging Markets Equity ETF AVEM 0.00% 3.1K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
517.10M
Shares Outstanding
19.65B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Eric Kho Head of Internal Audit Division male
Hendra Kurniawan Head of Corporate Finance male
Joseph Sanusi Tjong President Director male
Lilia Setiprawarti Sukotjo Marketing Director & Director
Tassa Remisha Investor Relations Manager female
Tony Rudiyanto Corporate Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits