Indonesia · Delayed Price · Currency is IDR PT Astra Graphia Tbk Statistics
Total Valuation
IDX:ASGR has a market cap or net worth of IDR 2.41 trillion. The enterprise value is 756.60 billion.
| Market Cap | 2.41T |
| Enterprise Value | 756.60B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 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 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 1.57.
| EV / Earnings | 2.50 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.58 |
| EV / EBIT | 2.48 |
| EV / FCF | 1.57 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.68 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 71.03 |
Financial Efficiency
Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 78.37%.
| Return on Equity (ROE) | 15.49% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 78.37% |
| Return on Capital Employed (ROCE) | 15.29% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 2.29B |
| Profits Per Employee | 229.97M |
| Employee Count | 1,317 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 10.91 |
Taxes
In the past 12 months, IDX:ASGR has paid 72.79 billion in taxes.
| Income Tax | 72.79B |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +64.82% in the last 52 weeks. The beta is 0.25, so IDX:ASGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +64.82% |
| 50-Day Moving Average | 1,673.50 |
| 200-Day Moving Average | 1,493.70 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 1,244,685 |
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 3.02 trillion and earned 302.87 billion in profits. Earnings per share was 224.51.
| Revenue | 3.02T |
| Gross Profit | 745.74B |
| Operating Income | 304.74B |
| Pretax Income | 375.66B |
| Net Income | 302.87B |
| EBITDA | 468.54B |
| EBIT | 304.74B |
| Earnings Per Share (EPS) | 224.51 |
Balance Sheet
The company has 1.68 trillion in cash and 25.37 billion in debt, with a net cash position of 1.65 trillion or 1,224.05 per share.
| Cash & Cash Equivalents | 1.68T |
| Total Debt | 25.37B |
| Net Cash | 1.65T |
| Net Cash Per Share | 1,224.05 |
| Equity (Book Value) | 1.95T |
| Book Value Per Share | 1,442.77 |
| Working Capital | 1.57T |
Cash Flow
In the last 12 months, operating cash flow was 500.37 billion and capital expenditures -17.76 billion, giving a free cash flow of 482.61 billion.
| Operating Cash Flow | 500.37B |
| Capital Expenditures | -17.76B |
| Depreciation & Amortization | 163.80B |
| Net Borrowing | -14.22B |
| Free Cash Flow | 482.61B |
| FCF Per Share | 357.81 |
Margins
Gross margin is 24.68%, with operating and profit margins of 10.09% and 10.02%.
| Gross Margin | 24.68% |
| Operating Margin | 10.09% |
| Pretax Margin | 12.43% |
| Profit Margin | 10.02% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 10.09% |
| FCF Margin | 15.97% |
Dividends & Yields
This stock pays an annual dividend of 241.00, which amounts to a dividend yield of 13.50%.
| Dividend Per Share | 241.00 |
| Dividend Yield | 13.50% |
| Dividend Growth (YoY) | 249.28% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 107.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.46% |
| Earnings Yield | 12.58% |
| FCF Yield | 20.05% |
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 3.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 5 |