PT Astra International Tbk

PTAIY

PTAIYPT Astra International Tbk US flag

Other OTC

5.83

USD

-0.03

(-0.51%)

1.02EPS

5.72P/E

11.80BMarket Cap

Jul 30Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

CIK

0001455967

ISIN

US69367X1090

CUSIP

69367X109

Return %

Stock

S&P500

7.37

10.59

-26.48

63.55

-16.48

94.73

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	92,902.38	95,781.05	99,644.8	90,996.94	89,459.54	101,796.76	118,172.61	117,165.3	86,476.63	115,346.8	148,887.96	156,390.18	- -	- -
Basic EPS, GAAP	9,594.41	9,592.43	9,480.78	7,145.54	7,487.4	9,310.84	10,706.95	10,723.74	7,985.38	9,977.27	14,298.98	16,717.22	- -	- -
Free Cash Flow per Basic Share	-5,491.06	-4,899.71	-5,216.38	-3,856.83	-3,813.85	-5,251.46	-7,055.63	-6,331.39	-2,586.21	-2,819.39	-5,856.63	-10,916.91	- -	- -
Dividend per Share	4,077.17	4,277.74	4,317.26	4,317.26	3,357.87	3,358.36	3,797.55	4,219.94	3,678	2,638.08	5,636.3	12,991.31	- -	- -
Book Value per Share	33,538.19	38,867.21	43,938.84	46,728.58	51,003.36	56,892.6	63,892.4	70,193.66	74,432.86	81,710.8	90,466.36	94,158.68	- -	- -
Tangible Book Value per Share	41,452.92	48,936.37	55,209.47	57,910.29	64,160.16	71,583.34	79,611.7	85,203.04	89,127.06	99,083.59	112,695.88	114,775.22	- -	- -
Basic Weighted Avg Shares	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	- -	- -
Sales/Revenue/Turnover	188,053,000	193,880,000	201,701,000	184,196,000	181,084,000	206,057,000	239,205,000	237,166,000	175,046,000	233,485,000	301,379,000	316,565,000	330,920,000	333,072,000
Operating Margin (%)	10.59	9.63	10.05	9.4	9.72	9.89	11.27	11.08	7.51	10.94	14	13.98	12.75	12.39
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	19,421,000	19,417,000	19,191,000	14,464,000	15,156,000	18,847,000	21,673,000	21,707,000	16,164,000	20,196,000	28,944,000	33,839,000	34,051,000	33,519,000
Effective Tax Rate (%)	18.48	18.99	18.21	20.46	17.75	20.65	21.78	21.83	14.58	20.91	19.79	18.69	18.31	18.48
Profit Margin (%)	10.33	10.01	9.51	7.85	8.37	9.15	9.06	9.15	9.23	8.65	9.6	10.69	10.29	10.06
Working Capital	21,621,000	17,213,000	23,000,000	28,919,000	21,324,000	22,806,000	14,713,000	29,096,000	46,572,000	56,484,000	60,620,000	41,164,000	43,628,000	50,755,000
LT Debt	29,964,000	27,120,000	32,651,000	34,447,000	25,090,000	31,394,000	40,385,000	50,549,000	42,345,000	33,819,000	36,052,000	54,249,000	51,092,000	50,683,000
Total Equity	89,814,000	106,188,000	120,187,000	126,533,000	139,906,000	156,505,000	174,363,000	186,763,000	195,454,000	215,615,000	243,720,000	250,424,000	271,496,000	281,776,000
Return on Invested Capital (%)	12	9.44	9.11	7.05	7.05	7.27	8.47	7.53	4.03	7.13	11.12	10.82	9.55	8.98
Return on Capital (%)	12.98	11.3	9.95	7.71	6.86	7.62	7.74	7.69	6.14	6.03	6.53	8.02	7.96	7.71
Return on Common Equity (%)	31.05	26.5	22.9	15.76	15.32	17.26	17.73	16	11.04	12.78	16.61	18.11	17.27	16.38

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	6.45%	9.17%	4.53%
Net Income, GAAP	7.99%	12.05%	0.63%
Free Cash Flow	15.79%	24.65%	-20.77%
Total Cash Common Dividend	- -	36.58%	-20.15%
Total Equity	8.54%	7.83%	8.41%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Djony Bunarto Tjondro
Full Time Employees: 134,533
Sector: Consumer Cyclical
Industry: Auto - Parts
Address: Menara Astra Jakarta Indonesia 10220
IPO Date: Jun 16, 2010
CIK: 0001455967
Website: astra.co.id
Similar Companies: Sumitomo Electric Industries, Ltd. (5802.T)
Dana Incorporated (DAN)
Continental AG (CON.DE)
NITTAN Corporation (6493.T)
AMA Group Limited (AMGRF)
Menon Bearings Limited (MENONBE.NS)
Business: PT Astra International Tbk, together with its subsidiaries, operates in the automotive, financial services, heavy equipment, mining, construction, energy, agri, infrastructure and logistics, information technology, and property businesses in Indonesia. It offers cars, trucks, and motorcycles of various brands; manufactures and sells automotive components to the original equipment for manufacturers and replacement markets, as well as provides consultation services to its customers; financing for cars, motorcycles, and heavy equipment; life, vehicle, and health insurance, as well as other insurance for commercial business; and various banking products and services. The company also distributes heavy equipment for the mining, plantation, construction, forestry, transportation, and material handling industries; provides coal mining contracting services; operates coal mines; and produces crude palm oil. In addition, it is involved in the operation of toll roads; rental of vehicles; sale of used cars; and provision of logistics and warehousing services, as well as freight forwarding service through ground, sea, and air transportation. Further, the company offers various information technology business solutions based on document, information, and communication technology; and engages in the property development and management activities. Additionally, it is involved in the foundation; formwork and bekisting; pump services; and mechanical, electrical, and plumbing works. The company was incorporated in 1957 and is headquartered in Jakarta, Indonesia. PT Astra International Tbk is a subsidiary of Jardine Cycle & Carriage Limited.

	Sep'24	Dec'24	Mar'25
ST Debt	45,632,000	49,581,000	53,199,000
LT Borrowings	52,598,000	50,192,000	49,817,000
LT Finance Leases	962,000	900,000	866,000
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	40,484	40,484	40,484
Market Capitalization	201,806,606	192,299,000	- -

	Sep'24	Dec'24	Mar'25
Total Current Assets	180,907,000	176,931,000	195,064,000
Accounts Receivable, Net	29,540,000	27,702,000	28,609,000
Cash, Cash Equivalents & STI	52,022,000	49,247,000	57,672,000
Inventories	35,426,000	37,771,000	39,927,000
Total Current Liabilities	136,988,000	133,303,000	144,309,000
Payables & Accruals	- -	- -	- -
ST Debt	45,632,000	49,581,000	53,199,000
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	4,307.38	- -	- -	- -	16,717.22
2024	3,687.38	- -	- -	- -	- -
2025	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	12,991.31
2024	- -	- -	- -	- -	- -
2025	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	82,980,000	79,413,000	78,520,000	75,652,000	316,565,000
2024	81,209,000	78,758,000	86,362,000	84,591,000	330,920,000
2025	83,361,000	- -	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	92,902.38	95,781.05	99,644.8	90,996.94	89,459.54	101,796.76	118,172.61	117,165.3	86,476.63	115,346.8	148,887.96	156,390.18	- -	- -
Basic EPS, GAAP	9,594.41	9,592.43	9,480.78	7,145.54	7,487.4	9,310.84	10,706.95	10,723.74	7,985.38	9,977.27	14,298.98	16,717.22	- -	- -
Free Cash Flow per Basic Share	-5,491.06	-4,899.71	-5,216.38	-3,856.83	-3,813.85	-5,251.46	-7,055.63	-6,331.39	-2,586.21	-2,819.39	-5,856.63	-10,916.91	- -	- -
Dividend per Share	4,077.17	4,277.74	4,317.26	4,317.26	3,357.87	3,358.36	3,797.55	4,219.94	3,678	2,638.08	5,636.3	12,991.31	- -	- -
Book Value per Share	33,538.19	38,867.21	43,938.84	46,728.58	51,003.36	56,892.6	63,892.4	70,193.66	74,432.86	81,710.8	90,466.36	94,158.68	- -	- -
Tangible Book Value per Share	41,452.92	48,936.37	55,209.47	57,910.29	64,160.16	71,583.34	79,611.7	85,203.04	89,127.06	99,083.59	112,695.88	114,775.22	- -	- -
Basic Weighted Avg Shares	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	- -	- -
Sales/Revenue/Turnover	188,053,000	193,880,000	201,701,000	184,196,000	181,084,000	206,057,000	239,205,000	237,166,000	175,046,000	233,485,000	301,379,000	316,565,000	330,920,000	333,072,000
Operating Margin (%)	10.59	9.63	10.05	9.4	9.72	9.89	11.27	11.08	7.51	10.94	14	13.98	12.75	12.39
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	19,421,000	19,417,000	19,191,000	14,464,000	15,156,000	18,847,000	21,673,000	21,707,000	16,164,000	20,196,000	28,944,000	33,839,000	34,051,000	33,519,000
Effective Tax Rate (%)	18.48	18.99	18.21	20.46	17.75	20.65	21.78	21.83	14.58	20.91	19.79	18.69	18.31	18.48
Profit Margin (%)	10.33	10.01	9.51	7.85	8.37	9.15	9.06	9.15	9.23	8.65	9.6	10.69	10.29	10.06
Working Capital	21,621,000	17,213,000	23,000,000	28,919,000	21,324,000	22,806,000	14,713,000	29,096,000	46,572,000	56,484,000	60,620,000	41,164,000	43,628,000	50,755,000
LT Debt	29,964,000	27,120,000	32,651,000	34,447,000	25,090,000	31,394,000	40,385,000	50,549,000	42,345,000	33,819,000	36,052,000	54,249,000	51,092,000	50,683,000
Total Equity	89,814,000	106,188,000	120,187,000	126,533,000	139,906,000	156,505,000	174,363,000	186,763,000	195,454,000	215,615,000	243,720,000	250,424,000	271,496,000	281,776,000
Return on Invested Capital (%)	12	9.44	9.11	7.05	7.05	7.27	8.47	7.53	4.03	7.13	11.12	10.82	9.55	8.98
Return on Capital (%)	12.98	11.3	9.95	7.71	6.86	7.62	7.74	7.69	6.14	6.03	6.53	8.02	7.96	7.71
Return on Common Equity (%)	31.05	26.5	22.9	15.76	15.32	17.26	17.73	16	11.04	12.78	16.61	18.11	17.27	16.38

PT Astra International Tbk

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Growth Rates

(avg. rate of change)