Indonesia · Delayed Price · Currency is IDR PT Astra Graphia Tbk Statistics
Total Valuation
IDX:ASGR has a market cap or net worth of IDR 2.08 trillion. The enterprise value is 254.23 billion.
| Market Cap | 2.08T |
| Enterprise Value | 254.23B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
IDX:ASGR has 1.35 billion shares outstanding.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 312.03M |
Valuation Ratios
The trailing PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.52, with an EV/FCF ratio of 0.62.
| EV / Earnings | 0.87 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.52 |
| EV / EBIT | 0.83 |
| EV / FCF | 0.62 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.12 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 69.06 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 80.79%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 80.79% |
| Return on Capital Employed (ROCE) | 13.83% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 2.42B |
| Profits Per Employee | 234.01M |
| Employee Count | 1,252 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 10.03 |
Taxes
In the past 12 months, IDX:ASGR has paid 77.21 billion in taxes.
| Income Tax | 77.21B |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +78.98% in the last 52 weeks. The beta is 0.40, so IDX:ASGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +78.98% |
| 50-Day Moving Average | 1,639.20 |
| 200-Day Moving Average | 1,346.93 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 2,635,910 |
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 3.03 trillion and earned 292.98 billion in profits. Earnings per share was 217.18.
| Revenue | 3.03T |
| Gross Profit | 742.26B |
| Operating Income | 306.01B |
| Pretax Income | 370.18B |
| Net Income | 292.98B |
| EBITDA | 477.69B |
| EBIT | 306.01B |
| Earnings Per Share (EPS) | 217.18 |
Balance Sheet
The company has 1.86 trillion in cash and 27.97 billion in debt, with a net cash position of 1.83 trillion or 1,356.51 per share.
| Cash & Cash Equivalents | 1.86T |
| Total Debt | 27.97B |
| Net Cash | 1.83T |
| Net Cash Per Share | 1,356.51 |
| Equity (Book Value) | 2.16T |
| Book Value Per Share | 1,602.64 |
| Working Capital | 1.79T |
Cash Flow
In the last 12 months, operating cash flow was 425.42 billion and capital expenditures -17.62 billion, giving a free cash flow of 407.80 billion.
| Operating Cash Flow | 425.42B |
| Capital Expenditures | -17.62B |
| Depreciation & Amortization | 171.69B |
| Net Borrowing | -13.17B |
| Free Cash Flow | 407.80B |
| FCF Per Share | 302.35 |
Margins
Gross margin is 24.50%, with operating and profit margins of 10.10% and 9.67%.
| Gross Margin | 24.50% |
| Operating Margin | 10.10% |
| Pretax Margin | 12.22% |
| Profit Margin | 9.67% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 10.10% |
| FCF Margin | 13.46% |
Dividends & Yields
This stock pays an annual dividend of 241.00, which amounts to a dividend yield of 15.06%.
| Dividend Per Share | 241.00 |
| Dividend Yield | 15.06% |
| Dividend Growth (YoY) | 249.28% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.06% |
| Earnings Yield | 14.06% |
| FCF Yield | 19.57% |
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
IDX:ASGR has an Altman Z-Score of 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |