Indonesia · Delayed Price · Currency is IDR PT Astra Otoparts Tbk Statistics
Total Valuation
IDX:AUTO has a market cap or net worth of IDR 13.59 trillion. The enterprise value is 11.09 trillion.
| Market Cap | 13.59T |
| Enterprise Value | 11.09T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
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 (%) | 1.82% |
| Float | 963.95M |
Valuation Ratios
The trailing PE ratio is 5.62 and the forward PE ratio is 5.68.
| PE Ratio | 5.62 |
| Forward PE | 5.68 |
| PS Ratio | 0.64 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 10.28.
| EV / Earnings | 4.59 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 4.29 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.03 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.55 |
| Interest Coverage | 37.98 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 3.06B |
| Profits Per Employee | 349.65M |
| Employee Count | 6,914 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, IDX:AUTO has paid 377.18 billion in taxes.
| Income Tax | 377.18B |
| Effective Tax Rate | 12.99% |
Stock Price Statistics
The stock price has increased by +29.36% in the last 52 weeks. The beta is 0.04, so IDX:AUTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +29.36% |
| 50-Day Moving Average | 2,541.20 |
| 200-Day Moving Average | 2,607.55 |
| Relative Strength Index (RSI) | 73.50 |
| Average Volume (20 Days) | 2,142,715 |
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 21.18 trillion and earned 2.42 trillion in profits. Earnings per share was 501.58.
| Revenue | 21.18T |
| Gross Profit | 3.43T |
| Operating Income | 1.26T |
| Pretax Income | 2.90T |
| Net Income | 2.42T |
| EBITDA | 1.74T |
| EBIT | 1.26T |
| Earnings Per Share (EPS) | 501.58 |
Balance Sheet
The company has 4.30 trillion in cash and 590.36 billion in debt, with a net cash position of 3.71 trillion or 768.92 per share.
| Cash & Cash Equivalents | 4.30T |
| Total Debt | 590.36B |
| Net Cash | 3.71T |
| Net Cash Per Share | 768.92 |
| Equity (Book Value) | 17.20T |
| Book Value Per Share | 3,317.76 |
| Working Capital | 5.60T |
Cash Flow
In the last 12 months, operating cash flow was 1.61 trillion and capital expenditures -533.01 billion, giving a free cash flow of 1.08 trillion.
| Operating Cash Flow | 1.61T |
| Capital Expenditures | -533.01B |
| Depreciation & Amortization | 481.42B |
| Net Borrowing | -145.43B |
| Free Cash Flow | 1.08T |
| FCF Per Share | 223.89 |
Margins
Gross margin is 16.18%, with operating and profit margins of 5.94% and 11.42%.
| Gross Margin | 16.18% |
| Operating Margin | 5.94% |
| Pretax Margin | 13.72% |
| Profit Margin | 11.42% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 5.94% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 229.00, which amounts to a dividend yield of 8.15%.
| Dividend Per Share | 229.00 |
| Dividend Yield | 8.15% |
| Dividend Growth (YoY) | 20.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.15% |
| Earnings Yield | 17.79% |
| FCF Yield | 7.94% |
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 |
Analyst Forecast
The average price target for IDX:AUTO is 3,341.67, which is 18.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,341.67 |
| Price Target Difference | 18.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.55% |
| EPS Growth Forecast (3Y) | 9.10% |
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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |