ASII Statistics

Total Valuation

PT Astra International Tbk has a market cap or net worth of IDR 205.45 trillion. The enterprise value is 309.61 trillion.

Market Cap	205.45T
Enterprise Value	309.61T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Oct 14, 2024

Share Statistics

PT Astra International Tbk has 40.48 billion shares outstanding.

Shares Outstanding	40.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	13.63%
Float	20.17B

Valuation Ratios

The trailing PE ratio is 6.37 and the forward PE ratio is 6.62.

PE Ratio	6.37
Forward PE	6.62
PS Ratio	0.65
PB Ratio	1.03
P/FCF Ratio	9.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 14.49.

EV / Earnings	9.60
EV / Sales	0.99
EV / EBITDA	4.42
EV / EBIT	5.78
EV / FCF	14.49

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.41.

Current Ratio	1.28
Quick Ratio	0.93
Debt / Equity	0.41
Debt / EBITDA	1.70
Debt / FCF	4.83
Interest Coverage	11.30

Financial Efficiency

Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	17.02%
Return on Assets (ROA)	6.22%
Return on Capital (ROIC)	8.24%
Revenue Per Employee	2.32B
Profits Per Employee	238.03M
Employee Count	135,785
Asset Turnover	0.71
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.12% in the last 52 weeks. The beta is 0.55, so PT Astra International Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-16.12%
50-Day Moving Average	5,040.70
200-Day Moving Average	5,022.58
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	47,088,910

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, PT Astra International Tbk had revenue of IDR 314.14 trillion and earned 32.25 trillion in profits. Earnings per share was 796.51.

Revenue	314.14T
Gross Profit	65.24T
Operating Income	44.07T
Pretax Income	50.95T
Net Income	32.25T
EBITDA	59.03T
EBIT	44.07T
Earnings Per Share (EPS)	796.51

Full Income Statement

Balance Sheet

The company has 53.84 trillion in cash and 103.13 trillion in debt, giving a net cash position of -49,292.00 billion or -1,217.58 per share.

Cash & Cash Equivalents	53.84T
Total Debt	103.13T
Net Cash	-49,292.00B
Net Cash Per Share	-1,217.58
Equity (Book Value)	254.18T
Book Value Per Share	4,923.43
Working Capital	39.10T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.38 trillion and capital expenditures -19,014.00 billion, giving a free cash flow of 21.36 trillion.

Operating Cash Flow	40.38T
Capital Expenditures	-19,014.00B
Free Cash Flow	21.36T
FCF Per Share	527.70

Full Cash Flow Statement

Margins

Gross margin is 20.77%, with operating and profit margins of 14.03% and 10.26%.

Gross Margin	20.77%
Operating Margin	14.03%
Pretax Margin	16.22%
Profit Margin	10.26%
EBITDA Margin	18.79%
EBIT Margin	14.03%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 519.00, which amounts to a dividend yield of 10.23%.

Dividend Per Share	519.00
Dividend Yield	10.23%
Dividend Growth (YoY)	-18.91%
Years of Dividend Growth	2
Payout Ratio	65.12%
Buyback Yield	n/a
Shareholder Yield	10.23%
Earnings Yield	15.69%
FCF Yield	10.40%

Dividend Details

Stock Splits

The last stock split was on June 5, 2012. It was a forward split with a ratio of 10.

Last Split Date	Jun 5, 2012
Split Type	Forward
Split Ratio	10

Scores

PT Astra International Tbk has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a