PT Astra Otoparts Tbk (IDX: AUTO)

PT Astra Otoparts Tbk Statistics

Total Valuation

PT Astra Otoparts Tbk has a market cap or net worth of IDR 11.23 trillion. The enterprise value is 9.21 trillion.

Market Cap	11.23T
Enterprise Value	9.21T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	4.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.34%
Float	963.95M

Valuation Ratios

The trailing PE ratio is 5.45 and the forward PE ratio is 5.90.

PE Ratio	5.45
Forward PE	5.90
PS Ratio	0.60
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	16.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 13.35.

EV / Earnings	4.47
EV / Sales	0.49
EV / EBITDA	3.50
EV / EBIT	4.33
EV / FCF	13.35

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.03.

Current Ratio	1.93
Quick Ratio	1.32
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	0.77
Interest Coverage	27.75

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	4.50%
Revenue Per Employee	2.59B
Profits Per Employee	284.57M
Employee Count	7,772
Asset Turnover	0.92
Inventory Turnover	6.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.65%
50-Day Moving Average	2,375.60
200-Day Moving Average	2,192.83
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	3,473,105

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 18.73 trillion and earned 2.06 trillion in profits. Earnings per share was 427.23.

Revenue	18.73T
Gross Profit	2.98T
Operating Income	1.09T
Pretax Income	2.53T
Net Income	2.06T
EBITDA	1.55T
EBIT	1.09T
Earnings Per Share (EPS)	427.23

Balance Sheet

The company has 3.73 trillion in cash and 531.42 billion in debt, giving a net cash position of 3.20 trillion or 663.20 per share.

Cash & Cash Equivalents	3.73T
Total Debt	531.42B
Net Cash	3.20T
Net Cash Per Share	663.20
Equity (Book Value)	15.39T
Book Value Per Share	2,950.03
Working Capital	4.50T

Cash Flow

In the last 12 months, operating cash flow was 1.20 trillion and capital expenditures -512.80 billion, giving a free cash flow of 690.03 billion.

Operating Cash Flow	1.20T
Capital Expenditures	-512.80B
Free Cash Flow	690.03B
FCF Per Share	143.17

Margins

Gross margin is 15.94%, with operating and profit margins of 5.84% and 10.99%.

Gross Margin	15.94%
Operating Margin	5.84%
Pretax Margin	13.49%
Profit Margin	10.99%
EBITDA Margin	8.25%
EBIT Margin	5.84%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 189.00, which amounts to a dividend yield of 8.11%.

Dividend Per Share	189.00
Dividend Yield	8.11%
Dividend Growth (YoY)	47.66%
Years of Dividend Growth	2
Payout Ratio	40.26%
Buyback Yield	n/a
Shareholder Yield	8.11%
Earnings Yield	18.34%
FCF Yield	6.14%

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a