Indonesia · Delayed Price · Currency is IDR PT Astra Otoparts Tbk Statistics
Total Valuation
IDX:AUTO has a market cap or net worth of IDR 12.00 trillion. The enterprise value is 9.44 trillion.
| Market Cap | 12.00T |
| Enterprise Value | 9.44T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
IDX:AUTO has 4.82 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 4.82B |
| Shares Outstanding | 4.82B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.94% |
| Float | 963.95M |
Valuation Ratios
The trailing PE ratio is 5.79 and the forward PE ratio is 5.70.
| PE Ratio | 5.79 |
| Forward PE | 5.70 |
| PS Ratio | 0.61 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 8.96.
| EV / Earnings | 4.55 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 4.22 |
| EV / FCF | 8.96 |
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 | 0.36 |
| Debt / FCF | 0.60 |
| Interest Coverage | 26.15 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 6.44% |
| Revenue Per Employee | 2.79B |
| Profits Per Employee | 293.04M |
| Employee Count | 7,215 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, IDX:AUTO has paid 346.21 billion in taxes.
| Income Tax | 346.21B |
| Effective Tax Rate | 13.54% |
Stock Price Statistics
The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.16, so IDX:AUTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 2,373.80 |
| 200-Day Moving Average | 2,152.68 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 6,419,180 |
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 429.95.
| Revenue | 19.71T |
| Gross Profit | 3.15T |
| Operating Income | 1.13T |
| Pretax Income | 2.56T |
| Net Income | 2.07T |
| EBITDA | 1.67T |
| EBIT | 1.13T |
| Earnings Per Share (EPS) | 429.95 |
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 | 3,162.96 |
| 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 15.97%, with operating and profit margins of 5.75% and 10.52%.
| Gross Margin | 15.97% |
| Operating Margin | 5.75% |
| Pretax Margin | 12.97% |
| Profit Margin | 10.52% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 5.75% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | 1.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.16% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 17.28% |
| FCF Yield | 8.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |