PT Astra Graphia Tbk (IDX:ASGR)

PT Astra Graphia Tbk Statistics

Total Valuation

IDX:ASGR has a market cap or net worth of IDR 1.11 trillion. The enterprise value is -477.63 billion.

Market Cap	1.11T
Enterprise Value	-477.63B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

IDX:ASGR has 1.35 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 5.41.

PE Ratio	5.41
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	2.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.12

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.01.

Current Ratio	2.57
Quick Ratio	2.28
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.06
Interest Coverage	39.20

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	2.06B
Profits Per Employee	149.71M
Employee Count	1,367
Asset Turnover	1.00
Inventory Turnover	9.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.06, so IDX:ASGR's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-4.65%
50-Day Moving Average	822.60
200-Day Moving Average	828.03
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	554,290

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 2.81 trillion and earned 204.66 billion in profits. Earnings per share was 151.71.

Revenue	2.81T
Gross Profit	649.20B
Operating Income	204.12B
Pretax Income	256.24B
Net Income	204.66B
EBITDA	384.21B
EBIT	204.12B
Earnings Per Share (EPS)	151.71

Balance Sheet

The company has 1.61 trillion in cash and 27.43 billion in debt, giving a net cash position of 1.58 trillion or 1,174.12 per share.

Cash & Cash Equivalents	1.61T
Total Debt	27.43B
Net Cash	1.58T
Net Cash Per Share	1,174.12
Equity (Book Value)	1.93T
Book Value Per Share	1,427.70
Working Capital	1.51T

Cash Flow

In the last 12 months, operating cash flow was 445.75 billion and capital expenditures -17.86 billion, giving a free cash flow of 427.89 billion.

Operating Cash Flow	445.75B
Capital Expenditures	-17.86B
Free Cash Flow	427.89B
FCF Per Share	317.24

Margins

Gross margin is 23.07%, with operating and profit margins of 7.25% and 7.27%.

Gross Margin	23.07%
Operating Margin	7.25%
Pretax Margin	9.11%
Profit Margin	7.27%
EBITDA Margin	13.65%
EBIT Margin	7.25%
FCF Margin	15.20%

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 6.46%.

Dividend Per Share	53.00
Dividend Yield	6.46%
Dividend Growth (YoY)	55.88%
Years of Dividend Growth	3
Payout Ratio	34.93%
Buyback Yield	n/a
Shareholder Yield	6.46%
Earnings Yield	18.50%
FCF Yield	38.69%

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

IDX:ASGR has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a