PT Astra International Tbk (FRA:ASJA)

FRA:ASJA Statistics

Total Valuation

FRA:ASJA has a market cap or net worth of EUR 13.37 billion. The enterprise value is 19.20 billion.

Market Cap	13.37B
Enterprise Value	19.20B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Oct 14, 2025

Share Statistics

Current Share Class	40.48B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	14.38%
Float	20.16B

Valuation Ratios

The trailing PE ratio is 8.01 and the forward PE ratio is 7.84.

PE Ratio	8.01
Forward PE	7.84
PS Ratio	0.80
PB Ratio	0.90
P/TBV Ratio	1.25
P/FCF Ratio	9.61
P/OCF Ratio	6.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 13.80.

EV / Earnings	11.51
EV / Sales	1.13
EV / EBITDA	5.47
EV / EBIT	7.55
EV / FCF	13.80

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.37.

Current Ratio	1.29
Quick Ratio	0.92
Debt / Equity	0.37
Debt / EBITDA	1.80
Debt / FCF	3.89
Interest Coverage	10.94

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	124,664
Profits Per Employee	12,409
Employee Count	135,410
Asset Turnover	0.67
Inventory Turnover	6.60

Taxes

In the past 12 months, FRA:ASJA has paid 463.19 million in taxes.

Income Tax	463.19M
Effective Tax Rate	18.44%

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.27
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	6,178

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, FRA:ASJA had revenue of EUR 16.76 billion and earned 1.67 billion in profits. Earnings per share was 0.04.

Revenue	16.76B
Gross Profit	3.25B
Operating Income	2.05B
Pretax Income	2.51B
Net Income	1.67B
EBITDA	2.93B
EBIT	2.05B
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 2.86 billion in cash and 5.41 billion in debt, giving a net cash position of -2.55 billion.

Cash & Cash Equivalents	2.86B
Total Debt	5.41B
Net Cash	-2.55B
Net Cash Per Share	n/a
Equity (Book Value)	14.79B
Book Value Per Share	0.29
Working Capital	2.21B

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -815.07 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-815.07M
Free Cash Flow	1.39B
FCF Per Share	n/a

Margins

Gross margin is 19.37%, with operating and profit margins of 12.23% and 9.95%.

Gross Margin	19.37%
Operating Margin	12.23%
Pretax Margin	14.99%
Profit Margin	9.95%
EBITDA Margin	17.50%
EBIT Margin	12.23%
FCF Margin	8.30%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.68%.

Dividend Per Share	0.02
Dividend Yield	6.68%
Dividend Growth (YoY)	-27.28%
Years of Dividend Growth	n/a
Payout Ratio	50.28%
Buyback Yield	n/a
Shareholder Yield	6.68%
Earnings Yield	12.48%
FCF Yield	10.40%

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

The last stock split was on June 5, 2012. It was a forward split with a ratio of 10.

Last Split Date	Jun 5, 2012
Split Type	Forward
Split Ratio	10

Scores

FRA:ASJA has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	5