PT Astra Graphia Tbk (IDX:ASGR)

PT Astra Graphia Tbk Statistics

Total Valuation

IDX:ASGR has a market cap or net worth of IDR 1.63 trillion. The enterprise value is -77.84 billion.

Market Cap	1.63T
Enterprise Value	-77.84B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

IDX:ASGR has 1.35 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	312.03M

Valuation Ratios

The trailing PE ratio is 6.94.

PE Ratio	6.94
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	3.44
P/OCF Ratio	3.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.16

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.01.

Current Ratio	2.83
Quick Ratio	2.56
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	45.50

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	2.26B
Profits Per Employee	174.86M
Employee Count	1,367
Asset Turnover	1.07
Inventory Turnover	11.24

Taxes

In the past 12 months, IDX:ASGR has paid 62.02 billion in taxes.

Income Tax	62.02B
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has increased by +35.96% in the last 52 weeks. The beta is 0.17, so IDX:ASGR's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+35.96%
50-Day Moving Average	1,171.00
200-Day Moving Average	952.10
Relative Strength Index (RSI)	63.95
Average Volume (20 Days)	1,925,535

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, IDX:ASGR had revenue of IDR 3.04 trillion and earned 235.36 billion in profits. Earnings per share was 174.48.

Revenue	3.04T
Gross Profit	659.74B
Operating Income	238.61B
Pretax Income	297.38B
Net Income	235.36B
EBITDA	396.19B
EBIT	238.61B
Earnings Per Share (EPS)	174.48

Balance Sheet

The company has 1.73 trillion in cash and 21.00 billion in debt, giving a net cash position of 1.71 trillion or 1,267.71 per share.

Cash & Cash Equivalents	1.73T
Total Debt	21.00B
Net Cash	1.71T
Net Cash Per Share	1,267.71
Equity (Book Value)	2.00T
Book Value Per Share	1,481.88
Working Capital	1.63T

Cash Flow

In the last 12 months, operating cash flow was 491.47 billion and capital expenditures -17.31 billion, giving a free cash flow of 474.16 billion.

Operating Cash Flow	491.47B
Capital Expenditures	-17.31B
Free Cash Flow	474.16B
FCF Per Share	351.55

Margins

Gross margin is 21.72%, with operating and profit margins of 7.86% and 7.75%.

Gross Margin	21.72%
Operating Margin	7.86%
Pretax Margin	9.79%
Profit Margin	7.75%
EBITDA Margin	13.04%
EBIT Margin	7.86%
FCF Margin	15.61%

Dividends & Yields

This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 5.70%.

Dividend Per Share	69.00
Dividend Yield	5.70%
Dividend Growth (YoY)	50.94%
Years of Dividend Growth	3
Payout Ratio	56.73%
Buyback Yield	-0.01%
Shareholder Yield	5.70%
Earnings Yield	14.42%
FCF Yield	29.05%

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 March 7, 2000. It was a forward split with a ratio of 10.

Last Split Date	Mar 7, 2000
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4