PT Astra Otoparts Tbk Statistics
Total Valuation
IDX:AUTO has a market cap or net worth of IDR 10.99 trillion. The enterprise value is 8.99 trillion.
Market Cap | 10.99T |
Enterprise Value | 8.99T |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
IDX:AUTO has 4.82 billion shares outstanding.
Current Share Class | 4.82B |
Shares Outstanding | 4.82B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.79% |
Float | 963.95M |
Valuation Ratios
The trailing PE ratio is 5.61 and the forward PE ratio is 5.24.
PE Ratio | 5.61 |
Forward PE | 5.24 |
PS Ratio | 0.56 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | 8.40 |
P/OCF Ratio | 6.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 6.88.
EV / Earnings | 4.59 |
EV / Sales | 0.46 |
EV / EBITDA | 3.34 |
EV / EBIT | 4.21 |
EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.86 |
Quick Ratio | 1.26 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.41 |
Debt / FCF | 0.51 |
Interest Coverage | 24.08 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE) | 13.67% |
Return on Assets (ROA) | 3.17% |
Return on Invested Capital (ROIC) | 4.22% |
Return on Capital Employed (ROCE) | 6.38% |
Revenue Per Employee | 2.75B |
Profits Per Employee | 276.78M |
Employee Count | 7,215 |
Asset Turnover | 0.92 |
Inventory Turnover | 6.49 |
Taxes
In the past 12 months, IDX:AUTO has paid 336.78 billion in taxes.
Income Tax | 336.78B |
Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.21, so IDX:AUTO's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +7.04% |
50-Day Moving Average | 2,087.90 |
200-Day Moving Average | 2,153.78 |
Relative Strength Index (RSI) | 67.41 |
Average Volume (20 Days) | 3,167,850 |
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:AUTO had revenue of IDR 19.46 trillion and earned 1.96 trillion in profits. Earnings per share was 406.41.
Revenue | 19.46T |
Gross Profit | 3.07T |
Operating Income | 1.08T |
Pretax Income | 2.43T |
Net Income | 1.96T |
EBITDA | 1.57T |
EBIT | 1.08T |
Earnings Per Share (EPS) | 406.41 |
Balance Sheet
The company has 3.84 trillion in cash and 666.05 billion in debt, giving a net cash position of 3.17 trillion or 658.01 per share.
Cash & Cash Equivalents | 3.84T |
Total Debt | 666.05B |
Net Cash | 3.17T |
Net Cash Per Share | 658.01 |
Equity (Book Value) | 15.85T |
Book Value Per Share | 3,044.53 |
Working Capital | 4.46T |
Cash Flow
In the last 12 months, operating cash flow was 1.80 trillion and capital expenditures -496.59 billion, giving a free cash flow of 1.31 trillion.
Operating Cash Flow | 1.80T |
Capital Expenditures | -496.59B |
Free Cash Flow | 1.31T |
FCF Per Share | 271.28 |
Margins
Gross margin is 15.77%, with operating and profit margins of 5.53% and 10.06%.
Gross Margin | 15.77% |
Operating Margin | 5.53% |
Pretax Margin | 12.51% |
Profit Margin | 10.06% |
EBITDA Margin | 8.06% |
EBIT Margin | 5.53% |
FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 8.23%.
Dividend Per Share | 190.00 |
Dividend Yield | 8.23% |
Dividend Growth (YoY) | 10.47% |
Years of Dividend Growth | 3 |
Payout Ratio | 46.75% |
Buyback Yield | n/a |
Shareholder Yield | 8.76% |
Earnings Yield | 17.83% |
FCF Yield | 11.90% |
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 June 24, 2011. It was a forward split with a ratio of 5.
Last Split Date | Jun 24, 2011 |
Split Type | Forward |
Split Ratio | 5 |
Scores
IDX:AUTO has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.99 |
Piotroski F-Score | 5 |