Indonesia · Delayed Price · Currency is IDR PT Astra Otoparts Tbk Statistics
Total Valuation
IDX:AUTO has a market cap or net worth of IDR 13.98 trillion. The enterprise value is 11.32 trillion.
| Market Cap | 13.98T |
| Enterprise Value | 11.32T |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
IDX:AUTO has 4.82 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 4.82B |
| Shares Outstanding | 4.82B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.17% |
| Float | 963.95M |
Valuation Ratios
The trailing PE ratio is 6.34 and the forward PE ratio is 6.58.
| PE Ratio | 6.34 |
| Forward PE | 6.58 |
| PS Ratio | 0.70 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 7.87.
| EV / Earnings | 5.13 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 4.74 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.21 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.42 |
| Interest Coverage | 32.24 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 2.83B |
| Profits Per Employee | 313.97M |
| Employee Count | 7,023 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, IDX:AUTO has paid 331.79 billion in taxes.
| Income Tax | 331.79B |
| Effective Tax Rate | 12.38% |
Stock Price Statistics
The stock price has increased by +45.36% in the last 52 weeks. The beta is -0.03, so IDX:AUTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +45.36% |
| 50-Day Moving Average | 2,681.40 |
| 200-Day Moving Average | 2,397.68 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 4,063,940 |
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 19.91 trillion and earned 2.21 trillion in profits. Earnings per share was 457.50.
| Revenue | 19.91T |
| Gross Profit | 3.28T |
| Operating Income | 1.21T |
| Pretax Income | 2.68T |
| Net Income | 2.21T |
| EBITDA | 1.72T |
| EBIT | 1.21T |
| Earnings Per Share (EPS) | 457.50 |
Balance Sheet
The company has 4.53 trillion in cash and 597.49 billion in debt, with a net cash position of 3.93 trillion or 815.97 per share.
| Cash & Cash Equivalents | 4.53T |
| Total Debt | 597.49B |
| Net Cash | 3.93T |
| Net Cash Per Share | 815.97 |
| Equity (Book Value) | 16.96T |
| Book Value Per Share | 3,254.94 |
| Working Capital | 5.45T |
Cash Flow
In the last 12 months, operating cash flow was 1.94 trillion and capital expenditures -505.86 billion, giving a free cash flow of 1.44 trillion.
| Operating Cash Flow | 1.94T |
| Capital Expenditures | -505.86B |
| Free Cash Flow | 1.44T |
| FCF Per Share | 298.44 |
Margins
Gross margin is 16.47%, with operating and profit margins of 6.08% and 11.08%.
| Gross Margin | 16.47% |
| Operating Margin | 6.08% |
| Pretax Margin | 13.46% |
| Profit Margin | 11.08% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 6.08% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 192.00, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 192.00 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 1.59% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.97% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 15.78% |
| FCF Yield | 10.29% |
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 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
IDX:AUTO has an Altman Z-Score of 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |