PT Astra International Tbk

PT Astra International Tbk

4,450.00
IDR
-110.00
(-2.41%)
854.65EPS
6.18P/E
180.44TMarket Cap
Nov 04Next Earn

Total Valuation

IDR

As of June 30, 2026, PT Astra International Tbk carries a market capitalization of 180.44T, placing it among publicly traded companies globally. Its enterprise value stands at 311.76T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap180.44T
Enterprise Value311.76T

Important Dates

PT Astra International Tbk's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, PT Astra International Tbk has 39.92B shares outstanding.

Shares Outstanding39.92B

Valuation Ratios

As of June 30, 2026, PT Astra International Tbk trades at a trailing price-to-earnings ratio of 6.18. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.78.

PE Ratio6.18
PS Ratio0.57
PB Ratio0.78
P/TBV Ratio0.85

Enterprise Valuation

As of June 30, 2026, PT Astra International Tbk trades at an EV/EBITDA multiple of 9.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 311.76T versus a market cap of 180.44T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.98
EV / EBITDA9.71
EV / EBIT9.71

Financial Position

As of June 30, 2026, PT Astra International Tbk maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.12, indicating elevated leverage, while an interest coverage ratio of 8.61 demonstrates adequate ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.31
Debt / Equity41.12
Debt / EBITDA3.71
Interest Coverage8.61

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Astra International Tbk posted a return on equity (ROE) of 13.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.91, useful for judging operating efficiency across full business cycles. The company generates approximately 2.37B in revenue per employee across its workforce of 134,102.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.50 indicates how many times PT Astra International Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.03
Return on Assets (ROA)5.83
Return on Invested Capital (ROIC)6.49
Return on Capital Employed (ROCE)6.91
Revenue Per Employee2.37B
Employee Count134,102.75
Inventory Turnover6.50

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Astra International Tbk recorded 8.20T in income tax expense. That works out to an effective tax rate of 19.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 42.56T, leaving 29.41T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.20T
Effective Tax Rate19.26

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Astra International Tbk's stock has declined approximately 27.94% over the past 52 weeks. The 50-day moving average sits at 4,759.60, while the 200-day moving average is 5,583.10.

52-Week Price Change-27.94%
50-Day Moving Average4,759.60
200-Day Moving Average5,583.10

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Astra International Tbk generated 317.19T in revenue and converted that into 29.41T in net income, yielding earnings per share of 854.65. EBITDA reached 32.11T, while operating income came in at 34.64T.

Revenue317.19T
Gross Profit69.42T
Operating Income34.64T
Pretax Income42.56T
Net Income29.41T
EBITDA32.11T
EBIT32.11T
Earnings Per Share (EPS)854.65

Balance Sheet

IDR

As of June 30, 2026, PT Astra International Tbk holds 47.65T in cash and equivalents against 119.20T in total debt, resulting in a net debt position of 71.11T. Total book value stands at 230.07T, with working capital of 29.15T providing operational flexibility.

Cash & Cash Equivalents47.65T
Total Debt119.20T
Net Debt71.11T
Equity (Book Value)230.07T
Book Value Per Share5,763.22
Working Capital29.15T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-14.24T

Margins

Over the twelve months ended June 30, 2026, PT Astra International Tbk posted a gross margin of 21.89, reflecting its pricing power and cost economics. The operating margin of 10.92 and net profit margin of 9.27 provide insight into operational efficiency.

Gross Margin21.89
Operating Margin10.92
Pretax Margin13.42
Profit Margin9.27
EBITDA Margin10.12

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Astra International Tbk paid dividends of 98.61 per share. The dividend payout ratio of 10.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 18.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Astra International Tbk shareholders.

Dividend Per Share98.61
Payout Ratio10.09
Shareholder Yield18.11

Stock Splits

PT Astra International Tbk's most recent stock split took place on June 5, 2012 with a 1:10 split ratio.

Last Split Date6/5/2012
Split Ratio1:10

Scores

As of June 30, 2026, PT Astra International Tbk has an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.04