PT Astra International Tbk

PT Astra International Tbk

PTAIY
PT Astra International TbkUS flagOther OTC
5.76
USD
+0.04
- -
11.54BMarket Cap
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
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
162,276.45
159,893.2
164,909.59
Basic EPS, GAAP
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
16,747.85
16,201.82
16,653.49
Free Cash Flow per Basic Share
-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
-8,649.34
-8,622.78
-8,745.68
Dividend per Share
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
10,373.48
8,121.43
1,958.8
Book Value per Share
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
100,892.2
109,038.59
102,384.15
Tangible Book Value per Share
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
125,452.03
134,731.9
128,642.92
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
2,023
2,024
Sales/Revenue/Turnover
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
328,480,000
323,392,000
333,810,000
Operating Margin (%)
9.63
10.05
9.4
9.72
9.89
11.27
11.08
7.51
10.94
14
13.98
12.91
11.96
12.14
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
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
33,901,000
32,769,000
33,710,000
Effective Tax Rate (%)
18.99
18.21
20.46
17.75
20.65
21.78
21.83
14.58
20.91
19.79
18.69
18.35
18.43
18.61
Profit Margin (%)
10.01
9.51
7.85
8.37
9.15
9.06
9.15
9.23
8.65
9.6
10.69
10.32
10.13
10.1
Working Capital
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
45,764,000
36,477,000
44,157,000
LT Debt
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
40,976,000
45,377,000
Total Equity
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
272,004,000
290,812,000
278,754,000
Return on Invested Capital (%)
9.44
9.11
7.05
7.05
7.27
8.47
7.53
4.03
7.13
11.12
10.82
9.58
8.1
8.85
Return on Capital (%)
11.3
9.95
7.71
6.86
7.62
7.74
7.69
6.14
6.03
6.53
8.02
7.91
7.51
7.77
Return on Common Equity (%)
26.5
22.9
15.76
15.32
17.26
17.73
16
11.04
12.78
16.61
18.11
17.17
15.43
17

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
49,581,000
53,199,000
58,976,000
LT Borrowings
50,176,000
49,817,000
44,535,000
LT Finance Leases
916,000
866,000
842,000
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40,484
40,484
40,484
Market Capitalization
192,299,000
193,648,467
179,566,129

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
176,261,000
195,064,000
189,294,000
Cash, Cash Equivalents & STI
49,247,000
57,672,000
54,161,000
Accounts Receivable, Net
26,918,000
28,609,000
28,632,000
Inventories
37,771,000
39,927,000
38,679,000
Total Current Liabilities
130,497,000
144,309,000
145,137,000
Payables & Accruals
- -
- -
- -
ST Debt
49,581,000
53,199,000
58,976,000
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.72%
8.32%
6.91%
Free Cash Flow
18.35%
36.4%
-0.39%
Net Income, GAAP
10.07%
16.4%
-3.34%
Sales/Revenue/Turnover
7.09%
13.94%
-1.55%
Total Cash Common Dividend
16.31%
34.79%
-21.77%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81,209,000
78,758,000
86,362,000
84,591,000
328,480,000
2025
83,361,000
79,496,000
79,784,000
- -
323,392,000
2026
78,668,000
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,687.38
- -
- -
- -
16,747.85
2025
3,424.56
- -
- -
- -
16,201.82
2026
2,919.89
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10,373.48
2025
- -
- -
- -
- -
8,121.43
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Rudy
Full Time Employees
133,092
Sector
Industrials
Industry
Conglomerates
Address
Menara Astra Jakarta JK Indonesia 10220
IPO Date
Jun 16, 2010
Business
PT Astra International Tbk is a prominent Indonesian diversified conglomerate, actively engaged across a broad spectrum of industries, primarily within Indonesia. The company's operations span seven key business segments: automotive, financial services, heavy equipment, mining, construction and energy, agribusiness, infrastructure and logistics, information technology, and property. In its automotive division, Astra offers a wide selection of cars, trucks, and motorcycles from various international brands, including Toyota, Daihatsu, Isuzu, BMW, Peugeot, UD Trucks, and Honda motorcycles. It is also involved in manufacturing and distributing automotive components to both original equipment manufacturers and the replacement market, alongside providing after-sales support and vehicle maintenance. The financial services segment provides comprehensive solutions such as financing for vehicles, motorcycles, and heavy equipment, in addition to offering diverse insurance products covering life, vehicle, and health, as well as commercial business insurance. Astra also engages in banking, fintech, and digital ventures. The Heavy Equipment, Mining, Construction, and Energy segment distributes heavy machinery from brands like Komatsu, Scania, and UD Trucks for sectors including mining, plantations, construction, and forestry. This segment also encompasses coal mining operations and related contracting services, along with expanding into non-coal mineral mining and renewable energy. Astra's agribusiness operations focus on crude palm oil production and associated derivative products. Within Infrastructure and Logistics, the company manages and develops extensive toll road concessions, including segments of the Trans-Java network and Jakarta Outer Ring Road, alongside providing vehicle rental, used car sales, and comprehensive logistics and warehousing services. The Information Technology sector delivers business solutions centered on document, information, and communication technologies. Furthermore, Astra is active in property development and management, including residential and commercial projects. Founded in 1957 and headquartered in Jakarta, Indonesia, PT Astra International Tbk operates with a vision to contribute to the prosperity of the nation. The company is a subsidiary of Jardine Cycle & Carriage Limited, which holds a 50.1% interest. In 2024, Astra reported resilient performance with increased contributions from its motorcycle, financial services, and infrastructure businesses, despite a weaker car market and lower coal prices. The company is also progressing with its Astra 2030 Sustainability Aspirations, aiming for more sustainable and resilient operations.

Company News

APIChatGPT
  • 27 Attractive Low-Price Dividend Dogs To Buy In June

  • Short Interest in PT Astra International Tbk (OTCMKTS:PTAIY) Decreases By 53.5%

  • PT Astra International Tbk (OTCMKTS:PTAIY) Short Interest Update