Indonesia
· Delayed Price · Currency is IDR PT Astra Otoparts Tbk Statistics
Total Valuation
IDX:AUTO has a market cap or net worth of IDR 9.88 trillion. The enterprise value is 7.92 trillion.
| Market Cap | 9.88T |
| Enterprise Value | 7.92T |
Important Dates
The next estimated earnings date is 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 4.79 and the forward PE ratio is 4.77.
| PE Ratio | 4.79 |
| Forward PE | 4.77 |
| PS Ratio | 0.51 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 7.48.
| EV / Earnings | 3.84 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 3.76 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.96 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.62 |
| Interest Coverage | 25.32 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | 2.71B |
| Profits Per Employee | 288.29M |
| Employee Count | 7,215 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, IDX:AUTO has paid 351.45 billion in taxes.
| Income Tax | 351.45B |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has increased by +13.89% in the last 52 weeks. The beta is 0.19, so IDX:AUTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +13.89% |
| 50-Day Moving Average | 2,071.40 |
| 200-Day Moving Average | 2,180.53 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 2,673,085 |
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 19.37 trillion and earned 2.06 trillion in profits. Earnings per share was 428.28.
| Revenue | 19.37T |
| Gross Profit | 3.04T |
| Operating Income | 1.07T |
| Pretax Income | 2.55T |
| Net Income | 2.06T |
| EBITDA | 1.57T |
| EBIT | 1.07T |
| Earnings Per Share (EPS) | 428.28 |
Balance Sheet
The company has 3.87 trillion in cash and 660.59 billion in debt, giving a net cash position of 3.20 trillion or 664.90 per share.
| Cash & Cash Equivalents | 3.87T |
| Total Debt | 660.59B |
| Net Cash | 3.20T |
| Net Cash Per Share | 664.90 |
| Equity (Book Value) | 16.13T |
| Book Value Per Share | 3,089.25 |
| Working Capital | 4.74T |
Cash Flow
In the last 12 months, operating cash flow was 1.60 trillion and capital expenditures -538.59 billion, giving a free cash flow of 1.06 trillion.
| Operating Cash Flow | 1.60T |
| Capital Expenditures | -538.59B |
| Free Cash Flow | 1.06T |
| FCF Per Share | 219.79 |
Margins
Gross margin is 15.69%, with operating and profit margins of 5.50% and 10.66%.
| Gross Margin | 15.69% |
| Operating Margin | 5.50% |
| Pretax Margin | 13.19% |
| Profit Margin | 10.66% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 5.50% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 9.27%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 9.27% |
| Dividend Growth (YoY) | 10.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.45% |
| Earnings Yield | 20.89% |
| FCF Yield | 10.72% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |