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PT Adi Sarana Armada Tbk (ASSA.JK)

IDR615.00 +10.00 (+1.65%)
ID JKT Industrials Rental & Leasing Services
Address Graha Kirana Building 14350
Jakarta Utara, ID
CEO Prodjo Sunarjanto Sekar Pantjawati
Website assarent.co.id
IPO 2012-11-12
ISIN ID1000125800

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Description

PT Adi Sarana Armada Tbk is an Indonesian enterprise offering a diverse range of transportation and logistics solutions. Its primary services include vehicle rentals and non-option leasing for cars, buses, and trucks, alongside other land-based transport. The company also handles freight transport for goods using trucks, pickups, and containers, and delivers transportation advisory services. Expanding its operations, it engages in automotive sales and repair. Furthermore, its comprehensive service portfolio extends to providing professional drivers, facilitating both online and offline sales of pre-owned vehicles, parcel delivery, car-sharing programs, freight forwarding, and integrated logistics and warehousing management. The firm also offers general management and consulting support. Founded in 1999, PT Adi Sarana Armada Tbk is based in North 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
IDR615.00 +10.00 (+1.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.30
Float Shares
1.05B
Free Float %
28.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.54% -5.19% -20.50% -46.22% -42.34% -45.06% -7.25% -44.10% -71.04% +451.72% +30.61%
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
615.00
DCF (Unlevered) 16,173.57 +2,529.8%
DCF (Levered) 3,187.05 +418.2%

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 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.55
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Rental & Leasing Services: +9.0%
    +20.9% ★ Q1'26: +11.1% (vs Q1'25)
  • ✓
    EPS growth Rental & Leasing Services: +26.5%
    +71.4% ★ Q1'26: -3.2% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Rental & Leasing Services: +45.1%
    +22.0% ★ Q1'26: -2.9% (vs Q1'25)
  • ✗
    EBIT margin Rental & Leasing Services: +16.5%
    +16.4% Q1'26: +16.0% (vs Q1'25)
  • ✗
    ROIC Rental & Leasing Services: +5.7%
    +12.1% ★ Q1'26: +11.7% (vs Q1'25)
  • ✓
    Share dilution Rental & Leasing Services: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Rental & Leasing Services: 2.72×
    2.21× ★ Q1'26: 4.04× (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 (0.43) × ERP
WACC = 36% × Ke + 64% × Kd (6.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 16,173.57 Current price: 615.00
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
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
2 Rev. Ana.
2 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.39T
est: 1.32T (+5.6%)
1.57T
est: 1.57T (+0.0%)
1.69T
est: 1.74T (-2.7%)
1.86T
est: 1.87T (-0.2%)
2.33T
est: 2.16T (+7.7%)
3.04T
est: 2.90T (+4.6%)
5.09T
est: 4.95T (+2.8%)
5.87T
est: 5.99T (-2.0%)
4.44T
est: 4.42T (+0.5%)
4.96T
est: 4.47T (+11.0%)
5.99T
est: 5.76T (+3.9%)
6.55T
6.52T – 6.58T
+13.6% YoY
7.18T
7.11T – 7.24T
+9.6% YoY
7.85T
7.81T – 7.88T
+9.4% YoY
EBITDA
228.58B
est: 300.98B (-24.1%)
644.46B
est: 358.25B (+79.9%)
714.92B
est: 396.47B (+80.3%)
796.97B
est: 426.02B (+87.1%)
888.34B
est: 493.79B (+79.9%)
932.33B
est: 662.42B (+40.7%)
1.17T
est: 1.13T (+3.7%)
1.13T
est: 1.37T (-17.0%)
1.10T
est: 1.02T (+7.2%)
810.58B
est: 1.03T (-21.6%)
1.94T
est: 1.33T (+45.3%)
1.52T
1.51T – 1.52T
+13.6% YoY
1.66T
1.65T – 1.68T
+9.6% YoY
1.82T
1.81T – 1.83T
+9.4% YoY
EBIT
228.58B
est: 122.44B (+86.7%)
274.85B
est: 145.75B (+88.6%)
314.64B
est: 161.30B (+95.1%)
362.82B
est: 173.32B (+109.3%)
364.61B
est: 200.89B (+81.5%)
323.62B
est: 269.49B (+20.1%)
464.36B
est: 459.30B (+1.1%)
271.53B
est: 555.81B (-51.1%)
328.81B
est: 460.49B (-28.6%)
723.60B
est: 465.55B (+55.4%)
979.77B
est: 600.78B (+63.1%)
682.34B
679.12B – 685.57B
+13.6% YoY
747.91B
741.12B – 754.69B
+9.6% YoY
817.85B
813.99B – 821.72B
+9.4% YoY
Net Income
34.15B
est: 51.09B (-33.2%)
62.15B
est: 62.33B (-0.3%)
103.20B
est: 97.21B (+6.2%)
143.51B
est: 142.79B (+0.5%)
110.40B
est: 174.33B (-36.7%)
63.90B
est: 69.69B (-8.3%)
142.63B
est: 169.79B (-16.0%)
3.70B
est: 139.00B (-97.3%)
103.77B
est: 162.62B (-36.2%)
243.74B
est: 320.56B (-24.0%)
417.75B
est: 447.16B (-6.6%)
487.60B
484.61B – 490.59B
+9.0% YoY
580.00B
518.70B – 587.90B
+19.0% YoY
618.63B
614.84B – 622.43B
+6.7% YoY
SGA
202.29B
est: 71.50B (+182.9%)
199.85B
est: 85.11B (+134.8%)
63.73B
est: 94.19B (-32.3%)
79.54B
est: 101.21B (-21.4%)
135.60B
est: 117.31B (+15.6%)
152.91B
est: 157.37B (-2.8%)
232.57B
est: 268.21B (-13.3%)
360.07B
est: 324.57B (+10.9%)
281.97B
est: 316.62B (-10.9%)
248.42B
est: 320.10B (-22.4%)
824.49B
est: 413.08B (+99.6%)
469.16B
466.95B – 471.38B
+13.6% YoY
514.24B
509.58B – 518.91B
+9.6% YoY
562.34B
559.68B – 564.99B
+9.4% YoY
EPS
9.27
est: 13.84 (-33.0%)
16.87
est: 16.89 (-0.1%)
28.03
est: 26.34 (+6.4%)
38.98
est: 38.68 (+0.8%)
29.99
est: 47.23 (-36.5%)
17.36
est: 18.88 (-8.1%)
41.21
est: 46.00 (-10.4%)
1.04
est: 37.39 (-97.2%)
28.68
est: 44.18 (-35.1%)
66.04
est: 86.37 (-23.5%)
113.18
est: 121.15 (-6.6%)
132.10
131.29 – 132.91
+9.0% YoY
149.90
140.53 – 159.27
+13.5% YoY
167.60
166.57 – 168.63
+11.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 5/5 4/5 1/5 4/5 4/5
2026-05-26 A 4/5 4/5 5/5 4/5 1/5 4/5 4/5
2026-05-25 A 4/5 4/5 5/5 4/5 1/5 4/5 4/5
2026-05-22 A 4/5 4/5 5/5 4/5 1/5 4/5 4/5
2026-05-21 A 4/5 4/5 5/5 4/5 1/5 4/5 4/5
2026-05-20 A 4/5 4/5 5/5 4/5 1/5 4/5 4/5
2026-05-19 A 4/5 4/5 5/5 4/5 1/5 4/5 4/5
2026-05-18 A 4/5 4/5 5/5 4/5 1/5 4/5 4/5
2026-05-13 A 4/5 4/5 5/5 4/5 1/5 4/5 4/5
2026-05-12 A 4/5 4/5 5/5 4/5 1/5 4/5 4/5
2026-05-11 A 4/5 4/5 5/5 4/5 1/5 4/5 4/5
2026-05-08 A 4/5 4/5 5/5 4/5 1/5 4/5 4/5
2026-05-07 A 4/5 4/5 5/5 4/5 1/5 4/5 4/5
2026-05-06 A 4/5 4/5 5/5 4/5 1/5 4/5 4/5
2026-05-05 A 4/5 4/5 5/5 4/5 1/5 4/5 4/5
2026-05-04 A 4/5 4/5 5/5 4/5 1/5 4/5 4/5
2026-04-30 A 4/5 4/5 5/5 4/5 1/5 4/5 4/5
2026-04-29 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-04-28 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-04-27 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-22 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-21 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-20 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-15 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.53T
OE per share TTM
413.98
Owner's Yield
64.68%
Maintenance CapEx ratio
160.78%
Maint CapEx / Avg PPE
111.0%

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.

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
638.70M
Shares Outstanding
3.69B

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
Christian Suherman Head of Accounting, Budget & Tax Department — —
Chrystie Puspita Head of Finance Department — —
Fekly Immanuel Head of Fleet Management Department — —
Jany Candra Operational Director & Director — male
Jeremy Alvinto Head of Marketing Communication Department — —
Marcelino Giovanni S. Jeharus Head of Human Capital Department — —
Marina Utama Head of Customer Relationship Department — —
Prodjo Sunarjanto Sekar Pantjawati President Director — male
Reny Yulistina Anggoro SE. Head of Procurement Department — female
Ronald Santoso Sugiharto Head of Investor Relation Department — —
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

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