PT Astra International Tbk

PT Astra International Tbk

ASII.JK
PT Astra International TbkID flagIndonesia Stock Exchange
4,780.00
IDR
-30.00
- -
191.51TMarket Cap
PT Astra International Tbk
ASII.JK
(Indonesia Stock Exchange)

Recent

price

4,780.00

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
3,211.24
4,015.51
4,645.12
4,789.05
4,982.24
4,549.85
4,472.98
5,089.84
5,908.63
5,858.26
4,323.83
5,767.34
7,444.4
7,819.51
8,113.82
7,994.66
8,245.48
Revenue per Share
420.06
439.31
479.72
479.62
474.04
357.28
374.37
465.54
535.35
536.19
399.27
498.86
714.95
835.86
837.39
810.09
832.67
Basic EPS, GAAP
-161.91
-255.78
-274.55
-244.99
-260.82
-192.84
-190.69
-262.57
-352.78
-316.57
-129.31
-140.97
-292.83
-545.85
-432.47
-431.14
-437.28
Free Cash Flow per Basic Share
157.95
172.88
203.86
213.89
215.86
215.86
167.89
167.92
189.88
211
183.9
131.9
281.82
649.57
518.67
406.07
97.94
Dividend per Share
1,147.33
1,413.57
1,676.91
1,943.36
2,196.94
2,336.43
2,550.17
2,844.63
3,194.62
3,509.68
3,721.64
4,085.54
4,523.32
4,707.93
5,044.61
5,451.93
5,119.21
Book Value per Share
1,372.83
1,746.76
2,072.65
2,446.82
2,760.47
2,895.51
3,208.01
3,579.17
3,980.58
4,260.15
4,456.35
4,954.18
5,634.79
5,738.76
6,272.6
6,736.59
6,432.15
Tangible Book Value per Share
40,480
40,484
40,484
40,484
40,484
40,484
40,484
40,484
40,484
40,484
40,484
40,484
40,484
40,484
40,484
40,451
40,484
Basic Weighted Avg Shares
129,991,000
162,564,000
188,053,000
193,880,000
201,701,000
184,196,000
181,084,000
206,057,000
239,205,000
237,166,000
175,046,000
233,485,000
301,379,000
316,565,000
328,480,000
323,392,000
333,810,000
Sales/Revenue/Turnover
11.33
11.01
10.59
9.63
10.05
9.4
9.72
9.89
11.27
11.08
7.51
10.94
14
13.98
12.91
11.96
12.14
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
17,004,000
17,785,000
19,421,000
19,417,000
19,191,000
14,464,000
15,156,000
18,847,000
21,673,000
21,707,000
16,164,000
20,196,000
28,944,000
33,839,000
33,901,000
32,769,000
33,710,000
Net Income, GAAP
19.15
18.22
18.48
18.99
18.21
20.46
17.75
20.65
21.78
21.83
14.58
20.91
19.79
18.69
18.35
18.43
18.61
Effective Tax Rate (%)
13.08
10.94
10.33
10.01
9.51
7.85
8.37
9.15
9.06
9.15
9.23
8.65
9.6
10.69
10.32
10.13
10.1
Profit Margin (%)
10,053,000
16,896,000
21,621,000
17,213,000
23,000,000
28,919,000
21,324,000
22,806,000
14,713,000
29,096,000
46,572,000
56,484,000
60,620,000
41,164,000
45,764,000
36,477,000
44,157,000
Working Capital
13,935,000
23,950,000
29,964,000
27,120,000
32,651,000
34,447,000
25,090,000
31,394,000
40,385,000
50,549,000
42,345,000
33,819,000
36,052,000
54,249,000
51,092,000
40,976,000
45,377,000
LT Debt
58,803,000
75,838,000
89,814,000
106,188,000
120,187,000
126,533,000
139,906,000
156,505,000
174,363,000
186,763,000
195,454,000
215,615,000
243,720,000
250,424,000
272,004,000
290,812,000
278,754,000
Total Equity
15.36
13.68
12
9.44
9.11
7.05
7.05
7.27
8.47
7.53
4.03
7.13
11.12
10.82
9.58
8.1
8.85
Return on Invested Capital (%)
18.9
14.69
12.98
11.3
9.95
7.71
6.86
7.62
7.74
7.69
6.14
6.03
6.53
8.02
7.91
7.51
7.77
Return on Capital (%)
40.46
34.31
31.05
26.5
22.9
15.76
15.32
17.26
17.73
16
11.04
12.78
16.61
18.11
17.17
15.43
17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
49,581,000
53,199,000
58,976,000
LT Borrowings
50,176,000
49,817,000
44,535,000
LT Finance Leases
916,000
866,000
842,000
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40,484
40,484
40,484
Market Capitalization
198,371,600
199,181,280
182,178,000

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
176,261,000
195,064,000
189,294,000
Cash, Cash Equivalents & STI
49,247,000
57,672,000
54,161,000
Accounts Receivable, Net
26,918,000
28,609,000
28,632,000
Inventories
37,771,000
39,927,000
38,679,000
Total Current Liabilities
130,497,000
144,309,000
145,137,000
Payables & Accruals
- -
- -
- -
ST Debt
49,581,000
53,199,000
58,976,000
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.72%
8.32%
6.91%
Free Cash Flow
18.35%
36.4%
-0.39%
Net Income, GAAP
10.07%
16.4%
-3.34%
Sales/Revenue/Turnover
7.09%
13.94%
-1.55%
Total Cash Common Dividend
16.31%
34.79%
-21.77%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81,209,000
78,758,000
86,362,000
84,591,000
328,480,000
2025
83,361,000
79,496,000
79,784,000
- -
323,392,000
2026
78,668,000
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
184.37
- -
- -
- -
837.39
2025
171.23
- -
- -
- -
810.09
2026
145.99
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
518.67
2025
- -
- -
- -
- -
406.07
2026
- -
- -
- -
- -
- -
Business
PT Astra International Tbk is a diversified Indonesian conglomerate primarily engaged in automotive, financial services, heavy equipment, mining and energy, agribusiness, infrastructure and logistics, information technology, and property sectors. The company manufactures, assembles, and distributes vehicles including cars, trucks, and motorcycles under prominent brands such as Toyota, Daihatsu, Isuzu, Peugeot, UD Trucks, Honda motorcycles, BMW, and Lexus. It also provides financial services related to vehicle and heavy equipment financing, insurance, and after-sales services. In heavy equipment and mining sectors, Astra supplies construction machinery, mining services, and energy solutions including coal mining and geothermal power. Its agribusiness operations focus on palm oil plantations and related products, while infrastructure and logistics include toll roads, water supply, and oil tank terminals. Astra operates extensively in Indonesia with a presence across various regions and maintains a network of subsidiaries, affiliates, and joint ventures. Founded in 1957 and headquartered in Jakarta, Astra International has recently pursued strategic initiatives to strengthen its sustainability and renewable energy profile, including a significant acquisition increasing its stake in PT Supreme Energy Rantau Dedap, a geothermal power producer in South Sumatera. The company has also expanded into new business areas such as healthcare and continues to invest in digital transformation and IT services. Astra recorded a 5% revenue growth in 2024, signaling operational resilience alongside its diversification. It remains controlled by a consortium led by Jardine Cycle & Carriage, reflecting its longstanding strategic partnerships with global players. These developments underscore Astra’s commitment to sustainable growth and strategic expansion across multiple industry verticals in Indonesia and the region.