ASII Statistics

Total Valuation

PT Astra International Tbk has a market cap or net worth of IDR 202.42 trillion. The enterprise value is 304.72 trillion.

Market Cap	202.42T
Enterprise Value	304.72T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	40.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	13.17%
Float	20.17B

Valuation Ratios

The trailing PE ratio is 5.95 and the forward PE ratio is 6.26.

PE Ratio	5.95
Forward PE	6.26
PS Ratio	0.63
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	10.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 15.69.

EV / Earnings	8.96
EV / Sales	0.95
EV / EBITDA	4.23
EV / EBIT	5.54
EV / FCF	15.69

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.38.

Current Ratio	1.32
Quick Ratio	0.96
Debt / Equity	0.38
Debt / EBITDA	1.59
Debt / FCF	5.11
Interest Coverage	11.44

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	17.70%
Return on Assets (ROA)	6.22%
Return on Capital (ROIC)	8.27%
Revenue Per Employee	2.36B
Profits Per Employee	249.59M
Employee Count	135,785
Asset Turnover	0.71
Inventory Turnover	6.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.69% 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	-15.69%
50-Day Moving Average	5,098.90
200-Day Moving Average	4,945.18
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	37,225,925

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 321.98 trillion and earned 34.00 trillion in profits. Earnings per share was 839.89.

Revenue	321.98T
Gross Profit	67.85T
Operating Income	45.43T
Pretax Income	54.32T
Net Income	34.00T
EBITDA	60.96T
EBIT	45.43T
Earnings Per Share (EPS)	839.89

Full Income Statement

Balance Sheet

The company has 52.02 trillion in cash and 99.19 trillion in debt, giving a net cash position of -47,170.00 billion or -1,165.16 per share.

Cash & Cash Equivalents	52.02T
Total Debt	99.19T
Net Cash	-47,170.00B
Net Cash Per Share	-1,165.16
Equity (Book Value)	262.04T
Book Value Per Share	5,111.04
Working Capital	43.92T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.39 trillion and capital expenditures -16,961.00 billion, giving a free cash flow of 19.43 trillion.

Operating Cash Flow	36.39T
Capital Expenditures	-16,961.00B
Free Cash Flow	19.43T
FCF Per Share	479.85

Full Cash Flow Statement

Margins

Gross margin is 21.07%, with operating and profit margins of 14.11% and 10.56%.

Gross Margin	21.07%
Operating Margin	14.11%
Pretax Margin	16.87%
Profit Margin	10.56%
EBITDA Margin	18.93%
EBIT Margin	14.11%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 519.00, which amounts to a dividend yield of 10.38%.

Dividend Per Share	519.00
Dividend Yield	10.38%
Dividend Growth (YoY)	-20.15%
Years of Dividend Growth	2
Payout Ratio	61.76%
Buyback Yield	n/a
Shareholder Yield	10.38%
Earnings Yield	16.80%
FCF Yield	9.60%

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a