PT Astra International Tbk
Other OTCTotal Valuation
PT Astra International Tbk carries a market capitalization of 10.66B, placing it among publicly traded companies globally. Its enterprise value stands at 315.97T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.66B |
| Enterprise Value | 315.97T |
Share Statistics
PT Astra International Tbk currently has 40.48B shares outstanding.
| Shares Outstanding | 40.48B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Astra International Tbk trades at a trailing price-to-earnings ratio of 6.08. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.99.
| PE Ratio | 6.08 |
| PS Ratio | 0.61 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Astra International Tbk trades at an EV/EBITDA multiple of 7.80 and an EV/FCF ratio of 15.25. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.95 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 7.80 |
| EV / FCF | 15.25 |
Financial Position
PT Astra International Tbk maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.44, indicating elevated leverage, while an interest coverage ratio of 10.94 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 0.37 |
| Debt / Equity | 37.44 |
| Debt / EBITDA | 2.58 |
| Interest Coverage | 10.94 |
Financial Efficiency
PT Astra International Tbk posts a return on equity of 17.00 and a return on invested capital of 8.85.
| Return on Equity (ROE) | 17.00 |
| Return on Assets (ROA) | 7.07 |
| Return on Invested Capital (ROIC) | 8.85 |
| Return on Capital Employed (ROCE) | 7.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.00 |
Taxes
Over the trailing twelve months, PT Astra International Tbk has paid 9.72T in income taxes, reflecting an effective tax rate of 18.61.
| Income Tax | 9.72T |
| Effective Tax Rate | 18.61 |
Stock Price Statistics
PT Astra International Tbk's stock has declined approximately -9.4898% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.4898% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Astra International Tbk generated 333.81T in revenue and converted that into 33.71T in net income, yielding earnings per share of 1,049.30. EBITDA reached 40.52T, while operating income came in at 40.52T.
| Revenue | 333.81T |
| Gross Profit | 72.79T |
| Operating Income | 40.52T |
| Pretax Income | 52.20T |
| Net Income | 33.71T |
| EBITDA | 40.52T |
| EBIT | 40.52T |
| Earnings Per Share (EPS) | 1,049.30 |
Balance Sheet
PT Astra International Tbk holds 54.16T in cash and equivalents against 104.35T in total debt, resulting in a net debt position of 49.62T. Total book value stands at 207.25T, with working capital of 44.16T providing operational flexibility.
| Cash & Cash Equivalents | 54.16T |
| Total Debt | 104.35T |
| Net Debt | 49.62T |
| Equity (Book Value) | 207.25T |
| Book Value Per Share | 5,119.21 |
| Working Capital | 44.16T |
Cash Flow
After subtracting -17.70T in capital expenditures, free cash flow totaled -17.70T - equivalent to -437.28 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -17.70T |
| Free Cash Flow | -17.70T |
| FCF Per Share | -437.28 |
Margins
PT Astra International Tbk operates with a gross margin of 21.81, reflecting its pricing power and cost economics. The operating margin of 12.14 and net profit margin of 10.10 provide insight into operational efficiency.
| Gross Margin | 21.81 |
| Operating Margin | 12.14 |
| Pretax Margin | 15.64 |
| Profit Margin | 10.10 |
| EBITDA Margin | 12.14 |
Dividends & Yields
The company's payout ratio of 7.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 97.94 |
| Dividend Yield | N/A |
| Payout Ratio | 7.74 |
| Shareholder Yield | 11.09 |
| FCF Yield | 8.63 |
Stock Splits
PT Astra International Tbk's most recent stock split took place on August 3, 2012 with a 1:10 split ratio.
| Last Split Date | 8/3/2012 |
| Split Ratio | 1:10 |
Scores
PT Astra International Tbk posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.31 |