PT Astra Graphia Tbk

PT Astra Graphia Tbk

ASGR.JK
PT Astra Graphia TbkID flagIndonesia Stock Exchange
1,395.00
IDR
-30.00
- -
1.88TMarket Cap
PT Astra Graphia Tbk
ASGR.JK
(Indonesia Stock Exchange)

Recent

price

1,395.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,160.54
1,278.46
1,530.06
1,676.24
1,691.8
1,967.86
2,010.96
2,904.69
3,017.03
3,537.29
2,482.48
2,445.59
2,157.13
2,200.85
2,086.18
2,217.04
2,262.51
Revenue per Share
87.78
103.39
126.9
154.93
192.94
196.53
189.11
190.68
200.45
186.06
35.42
64.72
71.96
104.58
151.71
200.61
169.54
Basic EPS, GAAP
-13.56
-12.76
-23.79
-19.08
-9.14
-18.98
-42.03
-16.93
-30.46
-29.67
-9.17
-7.05
-22.72
-8.87
-13.24
-13.59
-13.24
Free Cash Flow per Basic Share
24
36.68
64.45
78.26
68.99
76.99
119.98
73.99
80.99
74.99
53.99
16
27
33.99
52.99
79.99
19
Dividend per Share
299.79
356.92
412.48
488.06
609.51
725.63
803.36
917.06
1,036.81
1,140.8
1,092.09
1,140.18
1,188.79
1,261.94
1,361.09
1,484.48
1,389.11
Book Value per Share
328.07
396.16
454.54
526.1
643.12
760.08
832.93
947.54
1,061.64
1,160.37
1,125.41
1,185.8
1,230.04
1,306.61
1,409.18
1,534.56
1,438.36
Tangible Book Value per Share
1,349
1,349
1,349
1,349
1,349
1,349
1,349
1,349
1,349
1,349
1,349
1,349
1,349
1,349
1,349
1,349
1,349
Basic Weighted Avg Shares
1,565,567
1,724,640
2,064,054
2,261,253
2,282,232
2,654,641
2,712,784
3,918,428
4,069,975
4,771,800
3,348,871
3,299,105
2,909,972
2,968,952
2,814,262
2,990,788
3,052,127
Sales/Revenue/Turnover
10.15
9.79
11
12.62
12.56
13.14
12.3
8.78
9
7.27
2.29
3.29
4.14
6.11
7.31
9.33
7.53
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
118,415
139,473
171,192
209,006
260,274
265,120
255,112
257,225
270,404
250,992
47,783
87,311
97,071
141,073
204,657
270,617
228,708
Net Income, GAAP
25.29
23.36
24.55
24.92
23.61
23.74
24.99
26.39
25.12
25.72
25.01
21.96
24.91
32.17
20.13
20.8
20.74
Effective Tax Rate (%)
7.56
8.09
8.29
9.24
11.4
9.99
9.4
6.56
6.64
5.26
1.43
2.65
3.34
4.75
7.27
9.05
7.49
Profit Margin (%)
252,618
321,589
321,399
389,216
581,927
748,231
735,507
873,174
1,039,495
1,153,430
1,128,765
1,285,080
1,308,332
1,357,806
1,514,151
1,707,470
1,553,176
Working Capital
- -
- -
31,122
8,459
13,761
2,912
- -
- -
- -
- -
35,422
30,280
27,323
23,240
18,568
13,616
14,666
LT Debt
466,985
556,553
633,010
736,460
901,806
1,059,943
1,166,310
1,321,184
1,484,231
1,626,010
1,562,778
1,627,653
1,693,222
1,791,902
1,925,660
2,092,122
1,963,464
Total Equity
23.55
23.48
25.64
27.76
24.69
25.72
21.72
19.75
19.08
16.22
3.55
5.21
5.28
6.93
8.8
10.91
9.37
Return on Invested Capital (%)
29.54
31.58
31.39
31.96
34.27
29.53
25.12
22.69
21.02
17.89
3.92
5.94
6.32
8.51
11.52
14.03
12.54
Return on Capital (%)
32.77
31.49
32.99
34.41
35.16
29.44
24.74
22.17
20.52
17.09
3.17
5.8
6.18
8.53
11.57
14.1
12.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
8,860
9,314
8,676
LT Borrowings
- -
- -
- -
LT Finance Leases
18,568
16,351
14,666
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,349
1,349
1,349
Market Capitalization
1,166,885
1,106,180
1,220,845

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,480,929
2,382,411
2,399,107
Cash, Cash Equivalents & STI
1,611,060
1,575,318
1,537,171
Accounts Receivable, Net
498,542
378,982
418,981
Inventories
241,786
252,579
227,776
Total Current Liabilities
966,778
836,405
845,931
Payables & Accruals
- -
- -
- -
ST Debt
8,860
9,314
8,676
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.14%
6.02%
8.64%
Free Cash Flow
26%
38.02%
2.61%
Net Income, GAAP
13.06%
43.31%
32.23%
Sales/Revenue/Turnover
2.77%
-2.04%
6.27%
Total Cash Common Dividend
12.27%
26.22%
50.94%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
611,361
676,656
750,357
775,888
2,814,262
2025
721,283
804,599
729,082
- -
2,990,788
2026
759,829
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.74
- -
- -
- -
151.71
2025
34.93
- -
- -
- -
200.61
2026
51.51
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
52.99
2025
- -
- -
- -
- -
79.99
2026
- -
- -
- -
- -
- -
Business
PT Astra Graphia Tbk PT Astra Graphia Tbk engages primarily in document solutions, information technology solutions, and office services solutions in Indonesia. The company offers multifunction devices, printers, and production printing systems including black-and-white high-volume categories, digital color presses, and graphic communication services through its partnership with FUJIFILM Business Innovation Corporation as exclusive distributor; software solutions such as Fuji Xerox DocuShare for content management and DocuWorks for document processing; enterprise document services encompassing print management, workflow automation, and managed print services; information technology products like hardware, software, IT infrastructure, IoT platforms, data analytics, and mobile applications via subsidiary PT Astra Graphia Information Technology; and office outsourcing including document printing production, distribution, and general office procurement through subsidiary PT Astragraphia Xprins Indonesia. Operations span Indonesia with 92 service points across 31 branch offices and four sales points, targeting businesses from small offices to enterprises in printing, digital transformation, and office needs. Founded in 1975 and headquartered in Jakarta, the company lists on the Indonesia Stock Exchange under ticker ASGR and functions as a subsidiary of PT Astra International Tbk. Recent developments include winning the 2025 Bisnis Indonesia Award in the Non-Bank category on June 30, 2025, and ongoing emphasis on sustainability through the Triple-P Roadmap strategy covering portfolio, people, and public contribution initiatives in health, education, and environment.