PT Astra Otoparts Tbk (IDX:AUTO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,280.00
-30.00 (-1.30%)
Aug 14, 2025, 4:10 PM WIB

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 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