PT Astra Otoparts Tbk (IDX:AUTO)
Indonesia · Delayed Price · Currency is IDR 2,750.00
-10.00 (-0.36%)
Jul 31, 2026, 4:14 PM WIB
PT Astra Otoparts Tbk 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 | Mar '26 Mar 31, 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 | 20,269,185 | 19,906,774 | 19,073,703 | 18,649,065 | 18,579,927 | 15,151,663 |
Revenue Growth | 4.64% | 4.37% | 2.28% | 0.37% | 22.63% | 27.66% |
Gross Profit Gross Profit Growth | 3,321,702 | 3,278,328 | 2,977,589 | 3,016,126 | 2,628,359 | 1,810,933 |
Operating Income Operating Income Growth | 1,216,416 | 1,210,474 | 1,029,898 | 1,162,035 | 915,627 | 135,753 |
Net Income Net Income Growth | 2,258,396 | 2,205,022 | 2,033,641 | 1,842,435 | 1,326,575 | 611,348 |
Earnings Per Share EPS Growth | 468.57 | 457.50 | 421.94 | 382.27 | 275.24 | 126.84 |
EPS Growth | 9.41% | 8.43% | 10.38% | 38.89% | 116.99% | 27131.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Trading Trading Growth | 9,634,482 | 9,340,828 | 8,937,637 | 8,467,084 | 8,761,983 | 7,708,918 |
Automotive Component Manufacturing Automotive Component Manufacturing Growth | 10,707,870 | 10,565,946 | 10,136,066 | 11,597,111 | 11,576,207 | 9,129,487 |
Total Total Growth | 20,269,185 | 19,906,774 | 19,073,703 | 18,649,065 | 18,579,927 | 15,151,663 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4,808,807 | 4,530,257 | 3,613,091 | 2,743,360 | 2,073,909 | 1,837,380 |
Total Debt Total Debt Growth | 580,313 | 597,489 | 654,998 | 446,773 | 504,694 | 516,291 |
Net Cash (Debt) Net Cash Growth | 4,228,494 | 3,932,768 | 2,958,093 | 2,296,587 | 1,569,215 | 1,321,089 |
Net Cash Growth | 31.95% | 32.95% | 28.80% | 46.35% | 18.78% | 75.50% |
Net Cash Per Share Net Cash Per Share Growth | 877.33 | 815.97 | 613.75 | 476.50 | 325.58 | 274.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,978,014 | 1,944,258 | 1,532,735 | 1,836,306 | 708,436 | 911,735 |
Capital Expenditures CapEx Growth | -476,097 | -505,859 | -544,825 | -527,774 | -351,617 | -234,348 |
Free Cash Flow Free Cash Flow Growth | 1,501,917 | 1,438,399 | 987,910 | 1,308,532 | 356,819 | 677,387 |
Free Cash Flow Growth | 41.78% | 45.60% | -24.50% | 266.72% | -47.32% | -20.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 16.39% | 16.47% | 15.61% | 16.17% | 14.15% | 11.95% |
Operating Margin | 6.00% | 6.08% | 5.40% | 6.23% | 4.93% | 0.90% |
Pretax Margin | 13.53% | 13.46% | 13.23% | 12.52% | 9.35% | 5.02% |
Profit Margin | 11.14% | 11.08% | 10.66% | 9.88% | 7.14% | 4.04% |
FCF Margin | 7.41% | 7.23% | 5.18% | 7.02% | 1.92% | 4.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 229.000 | - | 190.000 | 172.000 | 110.000 | 51.000 |
Dividend Per Share Growth | 20.53% | - | 10.46% | 56.36% | 115.69% | 229.03% |
Dividend Yield | 8.30% | - | 9.60% | 9.27% | 10.19% | 6.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 5.50 | 5.88 | 5.45 | 6.17 | 5.30 | 9.11 |
Forward PE | 5.56 | 5.76 | 5.54 | 6.32 | 6.48 | 8.49 |
P/FCF Ratio | 12.33 | 9.01 | 11.22 | 8.69 | 19.72 | 8.22 |
PS Ratio | 0.63 | 0.65 | 0.58 | 0.61 | 0.38 | 0.37 |