PT Astra International Tbk (IDX:ASII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
4,990.00
+90.00 (1.84%)
Aug 12, 2025, 4:14 PM WIB

FARO Technologies Statistics

Total Valuation

IDX:ASII has a market cap or net worth of IDR 198.37 trillion. The enterprise value is 309.31 trillion.

Market Cap198.37T
Enterprise Value 309.31T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 21, 2025

Share Statistics

IDX:ASII has 40.48 billion shares outstanding.

Current Share Class 40.48B
Shares Outstanding 40.48B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 13.97%
Float 20.16B

Valuation Ratios

The trailing PE ratio is 5.89 and the forward PE ratio is 6.17. IDX:ASII's PEG ratio is 18.53.

PE Ratio 5.89
Forward PE 6.17
PS Ratio 0.59
PB Ratio 0.71
P/TBV Ratio 0.99
P/FCF Ratio 9.42
P/OCF Ratio 5.30
PEG Ratio 18.53
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 14.69.

EV / Earnings 9.18
EV / Sales 0.93
EV / EBITDA 4.43
EV / EBIT 6.11
EV / FCF 14.69

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.37.

Current Ratio 1.30
Quick Ratio 0.92
Debt / Equity 0.37
Debt / EBITDA 1.71
Debt / FCF 4.96
Interest Coverage 11.37

Financial Efficiency

Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE) 15.94%
Return on Assets (ROA) 5.49%
Return on Invested Capital (ROIC) 7.08%
Return on Capital Employed (ROCE) 12.24%
Revenue Per Employee 2.49B
Profits Per Employee 251.02M
Employee Count135,410
Asset Turnover 0.70
Inventory Turnover 6.61

Taxes

In the past 12 months, IDX:ASII has paid 9.72 trillion in taxes.

Income Tax 9.72T
Effective Tax Rate 18.61%

Stock Price Statistics

The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.16, so IDX:ASII's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +3.36%
50-Day Moving Average 4,738.00
200-Day Moving Average 4,847.65
Relative Strength Index (RSI) 52.70
Average Volume (20 Days) 37,141,280

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:ASII had revenue of IDR 333.81 trillion and earned 33.71 trillion in profits. Earnings per share was 832.00.

Revenue333.81T
Gross Profit 64.98T
Operating Income 41.93T
Pretax Income 52.20T
Net Income 33.71T
EBITDA 59.68T
EBIT 41.93T
Earnings Per Share (EPS) 832.00
Full Income Statement

Balance Sheet

The company has 54.16 trillion in cash and 104.35 trillion in debt, giving a net cash position of -50,192.00 billion or -1,239.81 per share.

Cash & Cash Equivalents 54.16T
Total Debt 104.35T
Net Cash -50,192.00B
Net Cash Per Share -1,239.81
Equity (Book Value) 278.75T
Book Value Per Share 5,385.00
Working Capital 44.16T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.43 trillion and capital expenditures -16,373.00 billion, giving a free cash flow of 21.06 trillion.

Operating Cash Flow 37.43T
Capital Expenditures -16,373.00B
Free Cash Flow 21.06T
FCF Per Share 520.19
Full Cash Flow Statement

Margins

Gross margin is 19.47%, with operating and profit margins of 12.56% and 10.10%.

Gross Margin 19.47%
Operating Margin 12.56%
Pretax Margin 15.64%
Profit Margin 10.10%
EBITDA Margin 17.88%
EBIT Margin 12.56%
FCF Margin 6.31%

Dividends & Yields

This stock pays an annual dividend of 406.00, which amounts to a dividend yield of 8.29%.

Dividend Per Share 406.00
Dividend Yield 8.29%
Dividend Growth (YoY) -21.77%
Years of Dividend Growth n/a
Payout Ratio 48.80%
Buyback Yield n/a
Shareholder Yield 8.25%
Earnings Yield 16.99%
FCF Yield 10.62%
Dividend Details

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 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

IDX:ASII has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.23
Piotroski F-Score 6