PT Astra International Tbk (IDX:ASII)
Indonesia · Delayed Price · Currency is IDR 5,025.00
-75.00 (-1.47%)
Aug 10, 2026, 2:45 PM WIB
IDX:ASII Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 318,448,000 | 323,392,000 | 328,480,000 | 316,565,000 | 301,379,000 | 233,485,000 |
Revenue Growth | -3.90% | -1.55% | 3.76% | 5.04% | 29.08% | 33.38% |
Gross Profit Gross Profit Growth | 60,470,000 | 63,468,000 | 65,812,000 | 66,784,000 | 63,166,000 | 43,991,000 |
Operating Income Operating Income Growth | 34,877,000 | 39,672,000 | 43,378,000 | 45,924,000 | 43,801,000 | 26,950,000 |
Net Income Net Income Growth | 29,787,000 | 32,769,000 | 33,901,000 | 33,839,000 | 28,944,000 | 20,196,000 |
Earnings Per Share EPS Growth | 740.66 | 810.00 | 837.00 | 835.86 | 714.95 | 498.86 |
EPS Growth | -10.55% | -3.23% | 0.14% | 16.91% | 43.32% | 24.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -3,208,000 | -2,957,000 | -2,622,000 | -4,183,000 | -3,779,000 | -3,127,000 |
Financial Services Financial Services Growth | 34,470,000 | 33,447,000 | 30,663,000 | 29,998,000 | 26,736,000 | 24,990,000 |
Automotive Automotive Growth | 129,359,000 | 125,658,000 | 136,864,000 | 128,250,000 | 121,056,000 | 96,744,000 |
Mining Solutions and Heavy Equipment Mining Solutions and Heavy Equipment Growth | 121,065,000 | 131,301,000 | 134,427,000 | 128,583,000 | 123,607,000 | 79,461,000 |
Agribusiness Agribusiness Growth | - | 28,655,000 | 21,815,000 | 20,745,000 | 21,828,000 | 24,322,000 |
Information Technology Information Technology Growth | - | 2,991,000 | 2,814,000 | 2,969,000 | 2,910,000 | 3,299,000 |
Properties Properties Growth | - | 1,132,000 | 1,372,000 | 1,049,000 | 1,123,000 | 957,000 |
Infrastructure Infrastructure Growth | - | 3,165,000 | 3,147,000 | 9,154,000 | 7,898,000 | 6,839,000 |
Total Total Growth | 318,448,000 | 323,392,000 | 328,480,000 | 316,565,000 | 301,379,000 | 233,485,000 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 47,648,000 | 53,986,000 | 49,247,000 | 41,984,000 | 61,581,000 | 64,598,000 |
Total Debt Total Debt Growth | 119,198,000 | 110,301,000 | 100,673,000 | 93,310,000 | 70,721,000 | 72,486,000 |
Net Cash (Debt) Net Cash Growth | -71,550,000 | -56,315,000 | -51,426,000 | -51,326,000 | -9,140,000 | -7,888,000 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1779.87 | -1392.18 | -1270.28 | -1267.81 | -225.77 | -194.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37,806,000 | 44,694,000 | 45,029,000 | 33,746,000 | 37,342,000 | 38,252,000 |
Capital Expenditures CapEx Growth | -13,556,000 | -16,970,000 | -16,226,000 | -21,684,000 | -11,516,000 | -5,363,000 |
Free Cash Flow Free Cash Flow Growth | 24,250,000 | 27,724,000 | 28,803,000 | 12,062,000 | 25,826,000 | 32,889,000 |
Free Cash Flow Growth | 15.15% | -3.75% | 138.79% | -53.30% | -21.48% | 0.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.99% | 19.63% | 20.04% | 21.10% | 20.96% | 18.84% |
Operating Margin | 10.95% | 12.27% | 13.21% | 14.51% | 14.53% | 11.54% |
Pretax Margin | 13.19% | 15.24% | 16.14% | 17.29% | 16.72% | 13.86% |
Profit Margin | 9.35% | 10.13% | 10.32% | 10.69% | 9.60% | 8.65% |
FCF Margin | 7.61% | 8.57% | 8.77% | 3.81% | 8.57% | 14.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 390.000 | 390.000 | 406.000 | 519.000 | 640.000 | 239.000 |
Dividend Per Share Growth | -3.94% | -3.94% | -21.77% | -18.91% | 167.78% | 109.65% |
Dividend Yield | 7.65% | 6.12% | 9.45% | 11.65% | 15.80% | 6.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.89 | 8.28 | 5.85 | 6.76 | 7.97 | 11.43 |
Forward PE | 6.59 | 8.09 | 6.04 | 7.45 | 8.28 | 10.93 |
P/FCF Ratio | 8.40 | 9.78 | 6.89 | 18.96 | 8.94 | 7.02 |
PS Ratio | 0.64 | 0.84 | 0.60 | 0.72 | 0.77 | 0.99 |