PT Astra Otoparts Tbk

PT Astra Otoparts Tbk

IIDX:AUTO
3,280.00
IDR
-50.00
(-1.50%)
478.04EPS
5.10P/E
11.33TMarket Cap
Nov 03Next Earn
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
2,361.51
2,542.76
2,432.46
2,657.17
2,811.33
3,186.15
3,204.49
2,462.63
3,143.67
3,854.97
3,869.31
3,957.42
4,130.26
4,282.62
Basic EPS, GAAP
209.19
180.47
66.1
86.77
114.41
126.77
153.47
0.47
126.84
275.24
382.27
421.94
457.5
460.87
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
120.26
85.5
57.87
26
38.99
47.99
55.1
42
26.5
61.99
128
189
192
59
Book Value per Share
1,760.65
1,897.96
1,901.74
1,970.16
2,027.58
2,117.94
2,195.27
2,135.61
2,250.66
2,475.91
2,766.4
2,981.96
3,254.94
3,317.76
Tangible Book Value per Share
1,720.36
1,856.67
1,856.88
1,924.57
1,984.19
2,072.62
2,150.85
2,095.3
2,209.3
2,436.41
2,720.19
2,938.18
3,209.08
3,274.34
Basic Weighted Avg Shares
4,532
4,820
4,820
4,820
4,820
4,820
4,820
4,820
4,820
4,820
4,820
4,820
4,820
4,820
Sales/Revenue/Turnover
10,701,988
12,255,427
11,723,787
12,806,867
13,549,857
15,356,381
15,444,775
11,869,221
15,151,663
18,579,927
18,649,065
19,073,703
19,906,774
20,641,074
Operating Margin (%)
6.02
4.1
3.44
3.81
2.72
2.51
3.56
1.31
1.08
5.15
6.43
5.67
6.36
5.82
Depreciation Expense
65,568
68,604
79,984
74,889
70,030
71,208
77,475
119,734
121,270
123,033
137,568
152,486
170,704
182,529
Net Income, GAAP
948,013
869,800
318,567
418,203
551,406
610,985
739,672
2,245
611,348
1,326,575
1,842,435
2,033,641
2,205,022
2,221,283
Effective Tax Rate (%)
17.4
12.55
25.58
25.5
23.06
20.98
23.78
135.43
15.92
14.83
13.06
12.31
11.05
11.61
Profit Margin (%)
8.86
7.1
2.72
3.27
4.07
3.98
4.79
0.02
4.03
7.14
9.88
10.66
11.08
10.76
Working Capital
2,235,370
1,280,271
1,170,863
1,645,756
2,187,039
1,946,984
2,105,550
2,377,983
2,301,350
3,173,398
3,621,343
4,402,172
5,450,640
5,597,119
LT Debt
108,386
34,379
94,932
349,490
349,614
- -
250,000
310,599
1,307
1,758
31,440
107,296
197,105
196,543
Total Equity
9,425,919
10,142,706
10,143,426
10,536,558
10,759,076
11,263,635
11,650,534
11,270,791
11,845,631
13,051,565
14,539,724
15,588,124
16,964,382
17,195,384
Return on Invested Capital (%)
6.32
4.43
2.61
3.01
2.32
2.53
3.4
-0.4
0.84
6.19
7.21
6.96
6.61
6.08
Return on Capital (%)
11.49
8.11
3.8
3.82
5.33
4.97
5.92
0.14
5.06
9.29
11.94
12.3
12.4
12.56
Return on Common Equity (%)
14
9.87
3.48
4.48
5.72
6.12
7.12
0.02
5.78
11.65
14.58
14.68
14.67
14.39

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
400,384
383,755
393,820
LT Borrowings
142,120
142,308
142,495
LT Finance Leases
54,985
54,250
54,048
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,820
4,820
4,820
Market Capitalization
12,965,082
12,579,503
11,326,373

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,973,987
10,746,385
11,056,363
Cash, Cash Equivalents & STI
4,530,257
4,808,807
4,296,374
Accounts Receivable, Net
2,442,028
2,751,683
2,964,269
Inventories
2,527,416
2,564,155
2,883,050
Total Current Liabilities
4,523,347
4,849,741
5,459,244
Payables & Accruals
- -
- -
- -
ST Debt
400,384
383,755
393,820
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.36%
8.54%
8.83%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
2,730.15%
5,461.25%
8.43%
Sales/Revenue/Turnover
6.31%
11.46%
4.37%
Total Cash Common Dividend
26.18%
50.55%
1.59%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,597,676
4,597,238
4,972,094
4,906,695
19,073,703
2025
4,894,437
4,688,897
- -
5,099,474
19,906,774
2026
5,256,848
5,595,855
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
98.56
111.79
106.76
104.83
421.94
2025
104.9
89.92
- -
132.05
457.5
2026
115.97
122.93
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
57.01
189
2025
- -
- -
- -
59
192
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hamdhani Dzulkarnaen Salim
Full Time Employees
6,974
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Jalan Raya Pegangsaan Dua Km. 2,2 Jakarta JK Indonesia 14250
IPO Date
Jun 15, 1998
Business
PT Astra Otoparts Tbk manufactures, trades, and distributes a comprehensive range of automotive components and spare parts for two-wheeled and four-wheeled vehicles, serving original equipment manufacturers including Toyota, Daihatsu, Isuzu, Honda, UD Trucks, Mitsubishi, Suzuki, Yamaha, Kawasaki, and Hino, as well as the replacement market through 70 distribution networks and over 12,000 spare parts stores across Indonesia; core products encompass engine parts such as molded rubber components, rubber hoses, air conditioner compressors, piston pins, crankshafts, oil, air, fuel, and cabin filters, spark plugs, gaskets, and engine chains; body and chassis parts including torque assembly rods, steering wheel assemblies, driver and passenger airbags, fuel tank tubes, shock absorbers, alloy and steel wheels, and lateral rods; electrical and powertrain components like simplified integrated fuel systems, instrument clusters, car horns, ECUs, vehicle air conditioners, batteries, head units, and rear combination lamps; and aftermarket items such as batteries, shock absorbers, filters, jacks, tools, plastic components, pistons, wheel rims, frame chassis, transmission components, and motorcycle tires under brands like Aspira Premio and ULTI X. A subsidiary of PT Astra International Tbk founded in 1976 and headquartered in Jakarta, Indonesia, the company operates through domestic, international, retail, marketing, Adiwira Plastik, Nusa Metal, Engineering Development Center, and Winteq divisions, with exports to the rest of Asia, Middle East, United States, Europe, and Africa. Recent developments include the July 2025 launch of ULTI X high-performance racing components and Aspira Premio Sportivo 2 sporty tires for two-wheelers at GIIAS 2025; expansion of Astra Otopower electric vehicle charging stations to 59 locations nationwide, with new sites at Palembang Icon Mall and KFC MT Haryono; extension of Aspira sponsorship with Gresini Racing through 2027 MotoGP and support for the 2025 Jakarta E-Prix; board changes approved at AGMOS 2025 including a new independent commissioner; and strengthened strategic partnerships with Japanese firms through over 20 joint ventures focused on electrification, Industry 4.0, and export growth. Through Q3 2025, net revenue reaches Rp14.8 trillion and net profit Rp1.56 trillion, up year-over-year, reflecting solid performance amid diversification into electric vehicles and non-automotive sectors.