PT Astra Graphia Tbk Statistics

Total Valuation

IDX:ASGR has a market cap or net worth of IDR 1.15 trillion. The enterprise value is -403.19 billion.

Market Cap	1.15T
Enterprise Value	-403.19B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 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 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	2.62
P/OCF Ratio	2.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.92

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.01.

Current Ratio	2.85
Quick Ratio	2.50
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	41.22

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	10.99%
Revenue Per Employee	2.15B
Profits Per Employee	163.57M
Employee Count	1,367
Asset Turnover	1.08
Inventory Turnover	9.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.84% in the last 52 weeks. The beta is 0.13, so IDX:ASGR's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+11.84%
50-Day Moving Average	826.80
200-Day Moving Average	838.88
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	1,054,500

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 2.92 trillion and earned 222.45 billion in profits. Earnings per share was 164.90.

Revenue	2.92T
Gross Profit	654.54B
Operating Income	222.88B
Pretax Income	278.76B
Net Income	222.45B
EBITDA	404.85B
EBIT	222.88B
Earnings Per Share (EPS)	164.90

Full Income Statement

Balance Sheet

The company has 1.58 trillion in cash and 25.67 billion in debt, giving a net cash position of 1.55 trillion or 1,148.93 per share.

Cash & Cash Equivalents	1.58T
Total Debt	25.67B
Net Cash	1.55T
Net Cash Per Share	1,148.93
Equity (Book Value)	1.97T
Book Value Per Share	1,461.93
Working Capital	1.55T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455.77 billion and capital expenditures -18.17 billion, giving a free cash flow of 437.60 billion.

Operating Cash Flow	455.77B
Capital Expenditures	-18.17B
Free Cash Flow	437.60B
FCF Per Share	324.44

Full Cash Flow Statement

Margins

Gross margin is 22.38%, with operating and profit margins of 7.62% and 7.61%.

Gross Margin	22.38%
Operating Margin	7.62%
Pretax Margin	9.53%
Profit Margin	7.61%
EBITDA Margin	13.84%
EBIT Margin	7.62%
FCF Margin	14.96%

Dividends & Yields

This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 8.12%.

Dividend Per Share	69.00
Dividend Yield	8.12%
Dividend Growth (YoY)	46.81%
Years of Dividend Growth	3
Payout Ratio	32.13%
Buyback Yield	n/a
Shareholder Yield	8.12%
Earnings Yield	19.40%
FCF Yield	38.17%

Dividend Details

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a