PT Astra Otoparts Tbk Statistics

Total Valuation

PT Astra Otoparts Tbk has a market cap or net worth of IDR 11.37 trillion. The enterprise value is 9.90 trillion.

Market Cap	11.37T
Enterprise Value	9.90T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Oct 15, 2024

Share Statistics

PT Astra Otoparts Tbk has 4.82 billion shares outstanding.

Shares Outstanding	4.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.01%
Float	963.95M

Valuation Ratios

The trailing PE ratio is 5.54 and the forward PE ratio is 6.00.

PE Ratio	5.54
Forward PE	6.00
PS Ratio	0.62
PB Ratio	0.83
P/FCF Ratio	14.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 12.94.

EV / Earnings	4.82
EV / Sales	0.54
EV / EBITDA	3.78
EV / EBIT	4.70
EV / FCF	12.94

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.04.

Current Ratio	1.84
Quick Ratio	1.23
Debt / Equity	0.04
Debt / EBITDA	0.32
Debt / FCF	0.69
Interest Coverage	29.79

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	3.55%
Return on Capital (ROIC)	4.80%
Revenue Per Employee	2.52B
Profits Per Employee	280.16M
Employee Count	7,772
Asset Turnover	0.93
Inventory Turnover	6.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.48%
50-Day Moving Average	2,249.40
200-Day Moving Average	2,193.13
Relative Strength Index (RSI)	60.62
Average Volume (20 Days)	9,599,850

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 Otoparts Tbk had revenue of IDR 18.46 trillion and earned 2.05 trillion in profits. Earnings per share was 426.31.

Revenue	18.46T
Gross Profit	2.97T
Operating Income	1.12T
Pretax Income	2.53T
Net Income	2.05T
EBITDA	1.58T
EBIT	1.12T
Earnings Per Share (EPS)	426.31

Full Income Statement

Balance Sheet

The company has 3.13 trillion in cash and 527.05 billion in debt, giving a net cash position of 2.60 trillion or 539.34 per share.

Cash & Cash Equivalents	3.13T
Total Debt	527.05B
Net Cash	2.60T
Net Cash Per Share	539.34
Equity (Book Value)	14.84T
Book Value Per Share	2,845.00
Working Capital	3.98T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 trillion and capital expenditures -610.23 billion, giving a free cash flow of 765.54 billion.

Operating Cash Flow	1.38T
Capital Expenditures	-610.23B
Free Cash Flow	765.54B
FCF Per Share	158.83

Full Cash Flow Statement

Margins

Gross margin is 16.11%, with operating and profit margins of 6.09% and 11.13%.

Gross Margin	16.11%
Operating Margin	6.09%
Pretax Margin	13.69%
Profit Margin	11.13%
EBITDA Margin	8.58%
EBIT Margin	6.09%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 189.00, which amounts to a dividend yield of 8.01%.

Dividend Per Share	189.00
Dividend Yield	8.01%
Dividend Growth (YoY)	56.36%
Years of Dividend Growth	2
Payout Ratio	40.34%
Buyback Yield	n/a
Shareholder Yield	8.01%
Earnings Yield	18.06%
FCF Yield	6.73%

Dividend Details

Stock Splits

The last stock split was on June 24, 2011. It was a forward split with a ratio of 5.

Last Split Date	Jun 24, 2011
Split Type	Forward
Split Ratio	5

Scores

PT Astra Otoparts Tbk has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a