PT Astra Graphia Tbk (BST:IUA)

PT Astra Graphia Tbk Statistics

Total Valuation

BST:IUA has a market cap or net worth of EUR 101.27 million. The enterprise value is 7.76 million.

Market Cap	101.27M
Enterprise Value	7.76M

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	1.35B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	312.03M

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	5.46
P/OCF Ratio	5.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.32, with an EV/FCF ratio of 0.42.

EV / Earnings	0.56
EV / Sales	0.05
EV / EBITDA	0.32
EV / EBIT	0.53
EV / FCF	0.42

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.01.

Current Ratio	2.75
Quick Ratio	2.53
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	59.82

Financial Efficiency

Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 81.07%.

Return on Equity (ROE)	13.47%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	81.07%
Return on Capital Employed (ROCE)	13.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	120,931
Profits Per Employee	10,942
Employee Count	1,261
Asset Turnover	0.99
Inventory Turnover	10.49

Taxes

In the past 12 months, BST:IUA has paid 3.62 million in taxes.

Income Tax	3.62M
Effective Tax Rate	20.80%

Stock Price Statistics

The stock price has increased by +29.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.09%
50-Day Moving Average	0.08
200-Day Moving Average	0.05
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:IUA had revenue of EUR 152.49 million and earned 13.80 million in profits. Earnings per share was 0.01.

Revenue	152.49M
Gross Profit	36.95M
Operating Income	14.50M
Pretax Income	17.42M
Net Income	13.80M
EBITDA	23.52M
EBIT	14.50M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 94.26 million in cash and 1.23 million in debt, with a net cash position of 93.03 million.

Cash & Cash Equivalents	94.26M
Total Debt	1.23M
Net Cash	93.03M
Net Cash Per Share	n/a
Equity (Book Value)	106.67M
Book Value Per Share	0.08
Working Capital	87.06M

Cash Flow

In the last 12 months, operating cash flow was 19.47 million and capital expenditures -934,457, giving a free cash flow of 18.54 million.

Operating Cash Flow	19.47M
Capital Expenditures	-934,457
Free Cash Flow	18.54M
FCF Per Share	n/a

Margins

Gross margin is 24.23%, with operating and profit margins of 9.51% and 9.05%.

Gross Margin	24.23%
Operating Margin	9.51%
Pretax Margin	11.42%
Profit Margin	9.05%
EBITDA Margin	15.42%
EBIT Margin	9.51%
FCF Margin	12.16%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.94%.

Dividend Per Share	0.00
Dividend Yield	5.94%
Dividend Growth (YoY)	-99.99%
Years of Dividend Growth	n/a
Payout Ratio	39.87%
Buyback Yield	n/a
Shareholder Yield	5.94%
Earnings Yield	13.62%
FCF Yield	18.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BST:IUA has an Altman Z-Score of 3.56 and a Piotroski F-Score of 6.

Altman Z-Score	3.56
Piotroski F-Score	6