Indonesia
· Delayed Price · Currency is IDR 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 |