PT Astra Graphia Tbk Statistics
Total Valuation
PT Astra Graphia Tbk has a market cap or net worth of IDR 1.11 trillion. The enterprise value is -136.75 billion.
Market Cap | 1.11T |
Enterprise Value | -136.75B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | May 3, 2024 |
Share Statistics
PT Astra Graphia Tbk has 1.35 billion shares outstanding.
Shares Outstanding | 1.35B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.11% |
Float | 312.03M |
Valuation Ratios
The trailing PE ratio is 7.12.
PE Ratio | 7.12 |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | 0.61 |
P/FCF Ratio | 4.08 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.87 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.50 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 2.02.
Current Ratio | 2.97 |
Quick Ratio | 2.62 |
Debt / Equity | 2.02 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.14 |
Interest Coverage | 36.10 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE) | 8.78% |
Return on Assets (ROA) | 4.90% |
Return on Capital (ROIC) | 6.93% |
Revenue Per Employee | 2.13B |
Profits Per Employee | 112.85M |
Employee Count | 1,460 |
Asset Turnover | 1.15 |
Inventory Turnover | 9.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.16, so PT Astra Graphia Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -17.09% |
50-Day Moving Average | 806.30 |
200-Day Moving Average | 839.75 |
Relative Strength Index (RSI) | 52.86 |
Average Volume (20 Days) | 926,960 |
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, PT Astra Graphia Tbk had revenue of IDR 2.94 trillion and earned 156.29 billion in profits. Earnings per share was 115.86.
Revenue | 2.94T |
Gross Profit | 652.73B |
Operating Income | 201.19B |
Pretax Income | 232.28B |
Net Income | 156.29B |
EBITDA | 467.86B |
EBIT | 201.19B |
Earnings Per Share (EPS) | 115.86 |
Balance Sheet
The company has 1.29 trillion in cash and 36.99 billion in debt, giving a net cash position of 1.25 trillion or 926.39 per share.
Cash & Cash Equivalents | 1.29T |
Total Debt | 36.99B |
Net Cash | 1.25T |
Net Cash Per Share | 926.39 |
Equity (Book Value) | 1.83T |
Book Value Per Share | 1,355.39 |
Working Capital | 1.40T |
Cash Flow
In the last 12 months, operating cash flow was 281.47 billion and capital expenditures -8.80 billion, giving a free cash flow of 272.67 billion.
Operating Cash Flow | 281.47B |
Capital Expenditures | -8.80B |
Free Cash Flow | 272.67B |
FCF Per Share | 202.16 |
Margins
Gross margin is 22.17%, with operating and profit margins of 6.83% and 5.31%.
Gross Margin | 22.17% |
Operating Margin | 6.83% |
Pretax Margin | 7.89% |
Profit Margin | 5.31% |
EBITDA Margin | 15.89% |
EBIT Margin | 6.83% |
FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 5.70%.
Dividend Per Share | 47.00 |
Dividend Yield | 5.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 40.56% |
Buyback Yield | n/a |
Shareholder Yield | 5.70% |
Earnings Yield | 14.04% |
FCF Yield | 24.50% |
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 |