PT Astra Graphia Tbk Statistics

Total Valuation

IDX:ASGR has a market cap or net worth of IDR 1.45 trillion. The enterprise value is -63.89 billion.

Market Cap	1.45T
Enterprise Value	-63.89B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

IDX:ASGR has 1.35 billion shares outstanding.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	312.03M

Valuation Ratios

The trailing PE ratio is 6.34.

PE Ratio	6.34
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	4.05
P/OCF Ratio	3.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.18

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.01.

Current Ratio	2.84
Quick Ratio	2.53
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	43.65

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	2.27B
Profits Per Employee	169.92M
Employee Count	1,367
Asset Turnover	1.12
Inventory Turnover	10.44

Taxes

In the past 12 months, IDX:ASGR has paid 59.83 billion in taxes.

Income Tax	59.83B
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.20, so IDX:ASGR's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+33.33%
50-Day Moving Average	946.60
200-Day Moving Average	873.23
Relative Strength Index (RSI)	65.54
Average Volume (20 Days)	1,739,075

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ASGR had revenue of IDR 3.05 trillion and earned 228.71 billion in profits. Earnings per share was 169.54.

Revenue	3.05T
Gross Profit	655.23B
Operating Income	230.97B
Pretax Income	288.54B
Net Income	228.71B
EBITDA	396.36B
EBIT	230.97B
Earnings Per Share (EPS)	169.54

Full Income Statement

Balance Sheet

The company has 1.54 trillion in cash and 23.34 billion in debt, giving a net cash position of 1.51 trillion or 1,122.37 per share.

Cash & Cash Equivalents	1.54T
Total Debt	23.34B
Net Cash	1.51T
Net Cash Per Share	1,122.37
Equity (Book Value)	1.96T
Book Value Per Share	1,455.73
Working Capital	1.55T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.41 billion and capital expenditures -18.01 billion, giving a free cash flow of 358.40 billion.

Operating Cash Flow	376.41B
Capital Expenditures	-18.01B
Free Cash Flow	358.40B
FCF Per Share	265.72

Full Cash Flow Statement

Margins

Gross margin is 21.47%, with operating and profit margins of 7.57% and 7.49%.

Gross Margin	21.47%
Operating Margin	7.57%
Pretax Margin	9.45%
Profit Margin	7.49%
EBITDA Margin	12.99%
EBIT Margin	7.57%
FCF Margin	11.74%

Dividends & Yields

This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 6.33%.

Dividend Per Share	69.00
Dividend Yield	6.33%
Dividend Growth (YoY)	46.81%
Years of Dividend Growth	3
Payout Ratio	40.69%
Buyback Yield	n/a
Shareholder Yield	6.45%
Earnings Yield	15.77%
FCF Yield	24.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 7, 2000. It was a forward split with a ratio of 10.

Last Split Date	Mar 7, 2000
Split Type	Forward
Split Ratio	10

Scores

IDX:ASGR has an Altman Z-Score of 3.6 and a Piotroski F-Score of 4.

Altman Z-Score	3.6
Piotroski F-Score	4