PT Astra Graphia Tbk (IDX: ASGR)

PT Astra Graphia Tbk Statistics

Total Valuation

PT Astra Graphia Tbk has a market cap or net worth of IDR 1.17 trillion. The enterprise value is -196.16 billion.

Market Cap	1.17T
Enterprise Value	-196.16B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Oct 16, 2024

Share Statistics

PT Astra Graphia Tbk 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 (%)	0.02%
Float	312.03M

Valuation Ratios

The trailing PE ratio is 7.02.

PE Ratio	7.02
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	3.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.61

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.02.

Current Ratio	2.91
Quick Ratio	2.61
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.11
Interest Coverage	38.70

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	4.75%
Return on Capital (ROIC)	6.80%
Revenue Per Employee	2.14B
Profits Per Employee	122.00M
Employee Count	1,460
Asset Turnover	1.09
Inventory Turnover	9.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.17, so PT Astra Graphia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-4.35%
50-Day Moving Average	868.50
200-Day Moving Average	829.50
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	983,720

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 2.93 trillion and earned 167.26 billion in profits. Earnings per share was 123.99.

Revenue	2.93T
Gross Profit	650.24B
Operating Income	204.05B
Pretax Income	243.37B
Net Income	167.26B
EBITDA	255.55B
EBIT	204.05B
Earnings Per Share (EPS)	123.99

Balance Sheet

The company has 1.40 trillion in cash and 34.43 billion in debt, giving a net cash position of 1.37 trillion or 1,015.44 per share.

Cash & Cash Equivalents	1.40T
Total Debt	34.43B
Net Cash	1.37T
Net Cash Per Share	1,015.44
Equity (Book Value)	1.90T
Book Value Per Share	1,406.12
Working Capital	1.49T

Cash Flow

In the last 12 months, operating cash flow was 328.90 billion and capital expenditures -8.79 billion, giving a free cash flow of 320.11 billion.

Operating Cash Flow	328.90B
Capital Expenditures	-8.79B
Free Cash Flow	320.11B
FCF Per Share	237.33

Margins

Gross margin is 22.20%, with operating and profit margins of 6.97% and 5.71%.

Gross Margin	22.20%
Operating Margin	6.97%
Pretax Margin	8.31%
Profit Margin	5.71%
EBITDA Margin	8.72%
EBIT Margin	6.97%
FCF Margin	10.93%

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 6.06%.

Dividend Per Share	53.00
Dividend Yield	6.06%
Dividend Growth (YoY)	55.88%
Years of Dividend Growth	2
Payout Ratio	37.90%
Buyback Yield	n/a
Shareholder Yield	6.06%
Earnings Yield	14.25%
FCF Yield	27.28%

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

PT Astra Graphia Tbk has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a