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

Total Valuation

IDR

As of June 30, 2026, PT Astra Otoparts Tbk carries a market capitalization of 11.33T, placing it among publicly traded companies globally. Its enterprise value stands at 8.83T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.33T
Enterprise Value8.83T

Important Dates

PT Astra Otoparts Tbk's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, PT Astra Otoparts Tbk has 4.82B shares outstanding.

Shares Outstanding4.82B

Valuation Ratios

As of June 30, 2026, PT Astra Otoparts Tbk trades at a trailing price-to-earnings ratio of 5.10. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.71.

PE Ratio5.10
PS Ratio0.55
PB Ratio0.71
P/TBV Ratio0.72

Enterprise Valuation

As of June 30, 2026, PT Astra Otoparts Tbk trades at an EV/EBITDA multiple of 6.38 - 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 0.43 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 7.35 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 8.83T versus a market cap of 11.33T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.43
EV / EBITDA6.38
EV / EBIT7.35

Financial Position

As of June 30, 2026, PT Astra Otoparts Tbk maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.43, indicating elevated leverage, while an interest coverage ratio of 36.50 demonstrates strong ability to service its debt obligations.

Current Ratio2.03
Quick Ratio0.79
Debt / Equity3.43
Debt / EBITDA0.43
Interest Coverage36.50

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Astra Otoparts Tbk posted a return on equity (ROE) of 14.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.08 - 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 9.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.56, useful for judging operating efficiency across full business cycles. The company generates approximately 2.93B in revenue per employee across its workforce of 7,034.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.52 indicates how many times PT Astra Otoparts Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.39
Return on Assets (ROA)9.68
Return on Invested Capital (ROIC)6.08
Return on Capital Employed (ROCE)12.56
Revenue Per Employee2.93B
Employee Count7,034.25
Inventory Turnover6.52

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Astra Otoparts Tbk recorded 302.63B in income tax expense. That works out to an effective tax rate of 11.61, 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 2.61T, leaving 2.22T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax302.63B
Effective Tax Rate11.61

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Astra Otoparts Tbk's stock has gained approximately 38.40% over the past 52 weeks. The 50-day moving average sits at 3,273.20, while the 200-day moving average is 2,780.45.

52-Week Price Change38.40%
50-Day Moving Average3,273.20
200-Day Moving Average2,780.45

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Astra Otoparts Tbk generated 20.64T in revenue and converted that into 2.22T in net income, yielding earnings per share of 478.04. EBITDA reached 1.38T, while operating income came in at 1.20T.

Revenue20.64T
Gross Profit3.38T
Operating Income1.20T
Pretax Income2.61T
Net Income2.22T
EBITDA1.38T
EBIT1.20T
Earnings Per Share (EPS)478.04

Balance Sheet

IDR

As of June 30, 2026, PT Astra Otoparts Tbk holds 4.30T in cash and equivalents against 590.36B in total debt, resulting in a net debt position of -3.77T. Total book value stands at 15.99T, with working capital of 5.60T providing operational flexibility.

Cash & Cash Equivalents4.30T
Total Debt590.36B
Net Debt-3.77T
Equity (Book Value)15.99T
Book Value Per Share3,317.76
Working Capital5.60T

Cash Flow

IDR

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

Capital Expenditures-578.93B

Margins

Over the twelve months ended June 30, 2026, PT Astra Otoparts Tbk posted a gross margin of 16.38, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 10.76 provide insight into operational efficiency.

Gross Margin16.38
Operating Margin5.82
Pretax Margin12.63
Profit Margin10.76
EBITDA Margin6.70

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Astra Otoparts Tbk paid dividends of 59.00 per share. The dividend payout ratio of 11.91 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 17.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Astra Otoparts Tbk shareholders.

Dividend Per Share59.00
Payout Ratio11.91
Shareholder Yield17.34

Stock Splits

PT Astra Otoparts Tbk's most recent stock split took place on April 25, 2013 with a 187:195 split ratio.

Last Split Date4/25/2013
Split Ratio187:195

Scores

As of June 30, 2026, PT Astra Otoparts Tbk has an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.05