PT Astra Graphia Tbk

PT Astra Graphia Tbk

IIDX:ASGR
2,360.00
IDR
-30.00
(-1.26%)
212.68EPS
6.94P/E
1.99TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
2,290.84
Basic EPS, GAAP
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
212.68
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
78.26
68.99
76.99
119.98
73.99
80.99
74.99
53.99
16
27
33.99
52.99
79.99
- -
Book Value per Share
546.02
668.61
785.85
864.71
979.54
1,100.42
1,205.54
1,158.66
1,206.76
1,255.37
1,328.53
1,427.7
1,551.12
1,442.77
Tangible Book Value per Share
526.18
643.22
760.2
833.06
947.69
1,061.81
1,160.56
1,125.59
1,185.99
1,230.24
1,306.82
1,409.41
1,534.81
1,427.28
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
3,089,960
Operating Margin (%)
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
9.47
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
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
286,873
Effective Tax Rate (%)
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
20.71
Profit Margin (%)
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
9.28
Working Capital
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
1,566,888
LT Debt
8,459
13,761
2,912
- -
- -
- -
- -
35,422
30,280
27,323
23,240
18,568
13,616
9,773
Total Equity
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
1,945,985
Return on Invested Capital (%)
27.76
28.43
25.72
21.72
19.75
19.08
16.22
3.55
5.21
5.28
6.93
8.8
10.91
11.8
Return on Capital (%)
28.59
31.09
27.16
23.29
21.17
19.75
16.89
3.71
5.62
5.98
8.08
10.97
13.41
14.57
Return on Common Equity (%)
30.52
31.77
27.03
22.92
20.68
19.28
16.14
3
5.47
5.85
8.1
11.01
13.47
14.64

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10,569
14,200
15,594
LT Borrowings
- -
- -
- -
LT Finance Leases
13,616
13,769
9,773
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,349
1,349
1,349
Market Capitalization
1,578,073
2,090,610
1,989,451

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,684,116
2,632,646
2,501,611
Cash, Cash Equivalents & STI
1,848,756
1,857,608
1,676,345
Accounts Receivable, Net
515,683
369,993
403,399
Inventories
190,088
203,344
189,506
Total Current Liabilities
976,646
844,227
934,723
Payables & Accruals
- -
- -
- -
ST Debt
10,569
14,200
15,594
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

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
- -
- -
- -
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

IDR

•

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
796,450
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.74
39.16
50.72
40.11
151.71
2025
34.93
43.8
- -
66.25
200.61
2026
51.51
51.13
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
19
52.99
2025
- -
- -
- -
- -
79.99
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hendrix Pramana
Full Time Employees
1,261
Sector
Technology services
Industry
Data processing services
Address
Jalan Kramat Raya No. 43 Jakarta JK Indonesia 10450
IPO Date
Nov 15, 1989
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.