PT Alam Sutera Realty Tbk (ISX:ASRI) Financial Strength: 5 (As of Jun. 2026) — Near Median

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ISX:ASRI PT Alam Sutera Realty Tbk ISX:ASRI
71 GF Score
Price Rp126.00
GF Value Rp136.86
Valuation Fairly Valued
! 5 Warning Signs
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What is PT Alam Sutera Realty Tbk Financial Strength?

PT Alam Sutera Realty Tbk ISX:ASRI -2.33% 71 Financial Strength is 5 as of Jun. 2026, which is at its 10-year median of 5.00. GuruFocus rates ISX:ASRI with a GF Score™ of 71/100 and a GF Value™ of Rp136.86 (Fairly Valued). The stock has 5 warning signs investors should review.

PT Alam Sutera Realty Tbk has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

PT Alam Sutera Realty Tbk's Interest Coverage for the quarter that ended in Jun. 2026 was 1.00. PT Alam Sutera Realty Tbk's debt to revenue ratio for the quarter that ended in Jun. 2026 was 2.24. As of today, PT Alam Sutera Realty Tbk's Altman Z-Score is 0.88.


PT Alam Sutera Realty Tbk  (ISX:ASRI) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

PT Alam Sutera Realty Tbk has the Financial Strength Rank of 5.


PT Alam Sutera Realty Tbk Financial Strength Related Terms


PT Alam Sutera Realty Tbk Financial Strength Competitor Comparison

For the Real Estate - Development subindustry, PT Alam Sutera Realty Tbk's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Alam Sutera Realty Tbk Financial Strength vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Alam Sutera Realty Tbk's Financial Strength distribution charts can be found below:

* The bar in red indicates where PT Alam Sutera Realty Tbk's Financial Strength falls into.


ISX:ASRI
71GF Score
PT Alam Sutera Realty Tbk ISX:ASRI
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Alam Sutera Realty Tbk Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

PT Alam Sutera Realty Tbk's Interest Expense for the months ended in Jun. 2026 was Rp-165,214 Mil. Its Operating Income for the months ended in Jun. 2026 was Rp165,110 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp5,453,855 Mil.

PT Alam Sutera Realty Tbk's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*165109.777/-165213.552
=1.00

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

PT Alam Sutera Realty Tbk's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(528847.864 + 5453855.299) / 2676400.864
=2.24

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

PT Alam Sutera Realty Tbk has a Z-score of 0.88, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.88 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 5 mean?
PT Alam Sutera Realty Tbk (ISX:ASRI) has a Financial Strength of 5 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PT Alam Sutera Realty Tbk and its competitors. This is near median its historical median of 5.00. Over the past decade, PT Alam Sutera Realty Tbk's Financial Strength has ranged from 3.00 to 6.00.
Is PT Alam Sutera Realty Tbk's Financial Strength too high?
PT Alam Sutera Realty Tbk's current Financial Strength of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. Overall, PT Alam Sutera Realty Tbk has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Alam Sutera Realty Tbk's Financial Strength compare to competitors?
PT Alam Sutera Realty Tbk's Financial Strength of 5 can be compared against companies in the Real Estate industry. Historically, PT Alam Sutera Realty Tbk's own Financial Strength has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Real Estate company?
A good Financial Strength depends on the Real Estate industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PT Alam Sutera Realty Tbk and its competitors. PT Alam Sutera Realty Tbk's current Financial Strength is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Alam Sutera Realty Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Alam Sutera Realty Tbk (ISX:ASRI) is currently considered Fairly Valued. The stock's GF Value™ is Rp136.86, compared to a current price of Rp126.00 — trading 7.9% below its estimated fair value. The current Financial Strength is 5, which is near median its 10-year median of 5.00. PT Alam Sutera Realty Tbk's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For PT Alam Sutera Realty Tbk (ISX:ASRI), the current Financial Strength is 5 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Alam Sutera Realty Tbk (ISX:ASRI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Alam Sutera Realty Tbk stock appears to be undervalued. The current stock price of Rp126.00 is trading 7.9% below its estimated GF Value™ of Rp136.86. GuruFocus considers PT Alam Sutera Realty Tbk to be Fairly Valued.

Key valuation signals for ISX:ASRI:

  • Financial Strength: 5 (near median its 10-year median of 5.00)
  • GF Value™: Rp136.86 vs. price of Rp126.00 (7.9% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the ISX:ASRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Alam Sutera Realty Tbk Business Description

Address Jalan Jend. Gatot Subroto, Kav. 22, Wisma Argo Manunggal, 18 Floor, Karet Semanggi, Setiabudi District, South Jakarta, Jakarta, IDN, 12930
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.
71GF Score

Get the complete analysis for ISX:ASRI

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp126.00
Price
Rp136.86
GF Value