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PT Astra Graphia Tbk

PT Astra Graphia Tbk

ASGR.JK
PT Astra Graphia TbkID flagIndonesia Stock Exchange
1,380.00
IDR
-15.00
- -
1.86TMarket Cap

Total Valuation

PT Astra Graphia Tbk carries a market capitalization of 1.86T, placing it among publicly traded companies globally. Its enterprise value stands at -292.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.86T
Enterprise Value-292.98B

Share Statistics

PT Astra Graphia Tbk currently has 1.35B shares outstanding.

Shares Outstanding1.35B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Astra Graphia Tbk trades at a trailing price-to-earnings ratio of 5.34. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.65.

PE Ratio5.34
PS Ratio0.40
PB Ratio0.65
P/TBV Ratio0.63
P/FCF Ratio68.36
P/OCF RatioN/A

Financial Position

PT Astra Graphia Tbk maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.19, indicating moderate leverage, while an interest coverage ratio of 109.58 demonstrates strong ability to service its debt obligations.

Current Ratio2.84
Quick Ratio1.82
Debt / Equity1.19
Debt / EBITDA0.10
Interest Coverage109.58

Financial Efficiency

PT Astra Graphia Tbk posts a return on equity of 12.66 and a return on invested capital of 9.37.

Return on Equity (ROE)12.66
Return on Assets (ROA)8.36
Return on Invested Capital (ROIC)9.37
Return on Capital Employed (ROCE)12.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.44

Taxes

Over the trailing twelve months, PT Astra Graphia Tbk has paid 59.83B in income taxes, reflecting an effective tax rate of 20.74.

Income Tax59.83B
Effective Tax Rate20.74

Stock Price Statistics

PT Astra Graphia Tbk's stock has gained approximately 55.05618% over the past 52 weeks. The 50-day moving average sits at 1,619.80, while the 200-day moving average is 1,392.48.

Beta (5Y)N/A
52-Week Price Change55.05618%
50-Day Moving Average1,619.80
200-Day Moving Average1,392.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Astra Graphia Tbk generated 3.05T in revenue and converted that into 228.71B in net income, yielding earnings per share of 169.54. EBITDA reached 229.80B, while operating income came in at 229.80B.

Revenue3.05T
Gross Profit655.23B
Operating Income229.80B
Pretax Income288.54B
Net Income228.71B
EBITDA229.80B
EBIT229.80B
Earnings Per Share (EPS)169.54

Balance Sheet

PT Astra Graphia Tbk holds 1.54T in cash and equivalents against 23.34B in total debt, resulting in a net debt position of -1.54T. Total book value stands at 1.87T, with working capital of 1.55T providing operational flexibility.

Cash & Cash Equivalents1.54T
Total Debt23.34B
Net Debt-1.54T
Equity (Book Value)1.87T
Book Value Per Share1,389.11
Working Capital1.55T

Cash Flow

After subtracting -17.86B in capital expenditures, free cash flow totaled -17.86B - equivalent to -13.24 per share.

Operating Cash FlowN/A
Capital Expenditures-17.86B
Free Cash Flow-17.86B
FCF Per Share-13.24

Margins

PT Astra Graphia Tbk operates with a gross margin of 21.47, reflecting its pricing power and cost economics. The operating margin of 7.53 and net profit margin of 7.49 provide insight into operational efficiency.

Gross Margin21.47
Operating Margin7.53
Pretax Margin9.45
Profit Margin7.49
EBITDA Margin7.53

Dividends & Yields

The company's payout ratio of 11.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share19.00
Dividend YieldN/A
Payout Ratio11.21
Shareholder Yield8.89
FCF Yield1.46

Scores

PT Astra Graphia Tbk posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.67