PT Astra Otoparts Tbk (IDX:AUTO)

PT Astra Otoparts Tbk Statistics

Total Valuation

IDX:AUTO has a market cap or net worth of IDR 9.52 trillion. The enterprise value is 7.78 trillion.

Market Cap	9.52T
Enterprise Value	7.78T

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

IDX:AUTO has 4.82 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	4.82B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.73%
Float	963.95M

Valuation Ratios

The trailing PE ratio is 4.68 and the forward PE ratio is 4.49.

PE Ratio	4.68
Forward PE	4.49
PS Ratio	0.50
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	9.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 7.87.

EV / Earnings	3.82
EV / Sales	0.41
EV / EBITDA	3.13
EV / EBIT	3.83
EV / FCF	7.87

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.04.

Current Ratio	1.98
Quick Ratio	1.37
Debt / Equity	0.04
Debt / EBITDA	0.45
Debt / FCF	0.66
Interest Coverage	22.65

Financial Efficiency

Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	14.49%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	2.64B
Profits Per Employee	281.04M
Employee Count	7,772
Asset Turnover	0.94
Inventory Turnover	6.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.22% in the last 52 weeks. The beta is 0.45, so IDX:AUTO's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-12.22%
50-Day Moving Average	2,024.00
200-Day Moving Average	2,178.10
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	2,185,845

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:AUTO had revenue of IDR 19.07 trillion and earned 2.03 trillion in profits. Earnings per share was 422.00.

Revenue	19.07T
Gross Profit	3.07T
Operating Income	993.13B
Pretax Income	2.49T
Net Income	2.03T
EBITDA	1.45T
EBIT	993.13B
Earnings Per Share (EPS)	422.00

Balance Sheet

The company has 3.61 trillion in cash and 655.00 billion in debt, giving a net cash position of 2.96 trillion or 613.75 per share.

Cash & Cash Equivalents	3.61T
Total Debt	655.00B
Net Cash	2.96T
Net Cash Per Share	613.75
Equity (Book Value)	15.59T
Book Value Per Share	2,983.65
Working Capital	4.40T

Cash Flow

In the last 12 months, operating cash flow was 1.53 trillion and capital expenditures -544.83 billion, giving a free cash flow of 987.91 billion.

Operating Cash Flow	1.53T
Capital Expenditures	-544.83B
Free Cash Flow	987.91B
FCF Per Share	204.97

Margins

Gross margin is 16.07%, with operating and profit margins of 5.21% and 10.66%.

Gross Margin	16.07%
Operating Margin	5.21%
Pretax Margin	13.05%
Profit Margin	10.66%
EBITDA Margin	7.59%
EBIT Margin	5.21%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 189.00, which amounts to a dividend yield of 9.57%.

Dividend Per Share	189.00
Dividend Yield	9.57%
Dividend Growth (YoY)	47.66%
Years of Dividend Growth	3
Payout Ratio	44.79%
Buyback Yield	0.08%
Shareholder Yield	9.65%
Earnings Yield	21.36%
FCF Yield	10.38%

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

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