PT Astra Otoparts Tbk Statistics

Total Valuation

IDX:AUTO has a market cap or net worth of IDR 9.98 trillion. The enterprise value is 8.01 trillion.

Market Cap	9.98T
Enterprise Value	8.01T

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 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 (%)	1.85%
Float	963.95M

Valuation Ratios

The trailing PE ratio is 4.83 and the forward PE ratio is 4.72.

PE Ratio	4.83
Forward PE	4.72
PS Ratio	0.52
PB Ratio	0.62
P/TBV Ratio	0.68
P/FCF Ratio	9.42
P/OCF Ratio	6.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 7.57.

EV / Earnings	3.88
EV / Sales	0.41
EV / EBITDA	3.00
EV / EBIT	3.80
EV / FCF	7.57

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.70% in the last 52 weeks. The beta is 0.28, so IDX:AUTO's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+6.70%
50-Day Moving Average	2,034.80
200-Day Moving Average	2,195.25
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	3,343,885

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 189.00, which amounts to a dividend yield of 9.13%.

Dividend Per Share	189.00
Dividend Yield	9.13%
Dividend Growth (YoY)	10.47%
Years of Dividend Growth	3
Payout Ratio	44.13%
Buyback Yield	n/a
Shareholder Yield	9.13%
Earnings Yield	20.69%
FCF Yield	10.62%

Dividend Details

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.

Altman Z-Score	3.05
Piotroski F-Score	n/a