Indonesia · Delayed Price · Currency is IDR PT Astra Otoparts Tbk Statistics
Total Valuation
IDX:AUTO has a market cap or net worth of IDR 12.24 trillion. The enterprise value is 9.68 trillion.
| Market Cap | 12.24T |
| Enterprise Value | 9.68T |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 4.82B |
| Shares Outstanding | 4.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.05% |
| Float | 963.95M |
Valuation Ratios
The trailing PE ratio is 5.90 and the forward PE ratio is 5.77.
| PE Ratio | 5.90 |
| Forward PE | 5.77 |
| PS Ratio | 0.62 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 9.19.
| EV / Earnings | 4.67 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 4.31 |
| EV / FCF | 9.19 |
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 | 1.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.60 |
| Interest Coverage | 26.37 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 6.49% |
| Revenue Per Employee | 2.81B |
| Profits Per Employee | 295.29M |
| Employee Count | 7,215 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, IDX:AUTO has paid 350.10 billion in taxes.
| Income Tax | 350.10B |
| Effective Tax Rate | 13.67% |
Stock Price Statistics
The stock price has increased by +10.92% in the last 52 weeks. The beta is -0.06, so IDX:AUTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +10.92% |
| 50-Day Moving Average | 2,479.60 |
| 200-Day Moving Average | 2,200.95 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 3,617,430 |
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 19.71 trillion and earned 2.07 trillion in profits. Earnings per share was 430.28.
| Revenue | 19.71T |
| Gross Profit | 3.15T |
| Operating Income | 1.14T |
| Pretax Income | 2.56T |
| Net Income | 2.07T |
| EBITDA | 1.62T |
| EBIT | 1.14T |
| Earnings Per Share (EPS) | 430.28 |
Balance Sheet
The company has 4.41 trillion in cash and 628.11 billion in debt, giving a net cash position of 3.79 trillion or 785.44 per share.
| Cash & Cash Equivalents | 4.41T |
| Total Debt | 628.11B |
| Net Cash | 3.79T |
| Net Cash Per Share | 785.44 |
| Equity (Book Value) | 16.53T |
| Book Value Per Share | 3,176.01 |
| Working Capital | 5.31T |
Cash Flow
In the last 12 months, operating cash flow was 1.58 trillion and capital expenditures -527.50 billion, giving a free cash flow of 1.05 trillion.
| Operating Cash Flow | 1.58T |
| Capital Expenditures | -527.50B |
| Free Cash Flow | 1.05T |
| FCF Per Share | 218.42 |
Margins
Gross margin is 15.96%, with operating and profit margins of 5.79% and 10.52%.
| Gross Margin | 15.96% |
| Operating Margin | 5.79% |
| Pretax Margin | 12.99% |
| Profit Margin | 10.52% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 5.79% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | 1.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.28% |
| Earnings Yield | 16.94% |
| FCF Yield | 8.60% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |