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STOCKS

PT Astra International Tbk (PTAIF)

OTHER OTC:PTAIF

PTAIF

PT Astra International Tbk

RESEARCH TOOLSreports

PT Astra International Tbk (PTAIF) Ratios

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12 Followers

PT Astra International Tbk Ratios

PTAIF's free cash flow for Q3 2025 was Rp0.21. For the 2025 fiscal year, PTAIF's free cash flow was decreased by Rp and operating cash flow was Rp0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.33	1.51	1.54	1.54
Quick Ratio	1.04	1.02	1.24	1.33	1.33
Cash Ratio	0.36	0.33	0.51	0.62	0.55
Solvency Ratio	0.18	0.23	0.25	0.23	0.22
Operating Cash Flow Ratio	0.29	0.27	0.31	0.39	0.45
Short-Term Operating Cash Flow Coverage	0.70	0.89	1.11	1.07	1.05
Net Current Asset Value	Rp -21.52T	Rp -29.07T	Rp 10.24T	Rp 8.57T	Rp -10.44T
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.17	0.20	0.24
Debt-to-Equity Ratio	0.47	0.47	0.37	0.42	0.51
Debt-to-Capital Ratio	0.32	0.32	0.27	0.30	0.34
Long-Term Debt-to-Capital Ratio	0.16	0.21	0.15	0.16	0.21
Financial Leverage Ratio	2.23	2.24	2.15	2.13	2.17
Debt Service Coverage Ratio	0.72	1.16	1.23	0.69	0.55
Interest Coverage Ratio	10.53	14.81	25.58	15.64	5.77
Debt to Market Cap	0.40	0.42	0.31	0.32	0.32
Interest Debt Per Share	2.71K	2.38K	1.80K	1.85K	2.05K
Net Debt to EBITDA	0.91	0.90	0.17	0.25	1.27
Profitability Margins
Gross Profit Margin	21.51%	21.10%	23.26%	21.86%	22.03%
EBIT Margin	16.11%	18.27%	14.53%	11.54%	8.18%
EBITDA Margin	17.16%	18.27%	17.88%	14.84%	14.37%
Operating Profit Margin	11.83%	14.56%	17.88%	15.33%	11.24%
Pretax Profit Margin	14.99%	17.29%	16.72%	13.86%	12.42%
Net Profit Margin	9.95%	10.69%	9.60%	8.65%	9.23%
Continuous Operations Profit Margin	12.23%	14.06%	13.41%	10.96%	10.61%
Net Income Per EBT	66.40%	61.83%	57.44%	62.43%	74.35%
EBT Per EBIT	126.75%	118.74%	93.50%	90.39%	110.52%
Return on Assets (ROA)	6.46%	7.59%	7.00%	5.50%	4.78%
Return on Equity (ROE)	14.86%	17.04%	15.06%	11.74%	10.38%
Return on Capital Employed (ROCE)	10.95%	14.37%	18.32%	13.58%	7.79%
Return on Invested Capital (ROIC)	7.60%	10.42%	13.15%	9.37%	5.80%
Return on Tangible Assets	6.71%	7.89%	7.28%	5.73%	5.00%
Earnings Yield	12.42%	15.40%	13.08%	9.01%	6.61%
Efficiency Ratios
Receivables Turnover	3.94	11.33	10.24	10.70	10.28
Payables Turnover	6.60	6.16	6.14	7.25	8.26
Inventory Turnover	6.79	6.38	7.16	8.36	7.61
Fixed Asset Turnover	3.18	3.22	4.22	3.47	2.42
Asset Turnover	0.65	0.71	0.73	0.64	0.52
Working Capital Turnover Ratio	7.50	6.22	5.15	4.53	4.63
Cash Conversion Cycle	91.13	30.18	27.24	27.46	39.26
Days of Sales Outstanding	92.68	32.21	35.64	34.13	35.51
Days of Inventory Outstanding	53.79	57.19	51.01	43.64	47.95
Days of Payables Outstanding	55.34	59.22	59.41	50.31	44.20
Operating Cycle	146.47	89.40	86.65	77.77	83.46
Cash Flow Ratios
Operating Cash Flow Per Share	1.08K	833.56	922.39	1.01K	943.46
Free Cash Flow Per Share	682.18	287.72	629.56	866.91	814.15
CapEx Per Share	400.46	535.62	292.83	140.97	129.31
Free Cash Flow to Operating Cash Flow	0.63	0.35	0.68	0.86	0.86
Dividend Paid and CapEx Coverage Ratio	1.34	0.70	1.61	3.69	3.01
Capital Expenditure Coverage Ratio	2.70	1.56	3.15	7.15	7.30
Operating Cash Flow Coverage Ratio	0.41	0.36	0.53	0.56	0.48
Operating Cash Flow to Sales Ratio	0.13	0.11	0.12	0.17	0.22
Free Cash Flow Yield	10.50%	5.30%	11.52%	15.65%	13.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.05	6.49	7.64	11.10	15.13
Price-to-Sales (P/S) Ratio	0.80	0.69	0.73	0.96	1.40
Price-to-Book (P/B) Ratio	1.16	1.11	1.15	1.30	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	9.53	18.87	8.68	6.39	7.42
Price-to-Operating Cash Flow Ratio	6.00	6.51	5.92	5.50	6.40
Price-to-Earnings Growth (PEG) Ratio	-2.61	0.38	0.18	0.45	-0.59
Price-to-Fair Value	1.16	1.11	1.15	1.30	1.57
Enterprise Value Multiple	5.58	4.70	4.28	6.72	10.99
Enterprise Value	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>
EV to EBITDA	5.58	4.70	4.28	6.72	10.99
EV to Sales	0.96	0.86	0.77	1.00	1.58
EV to Free Cash Flow	11.38	23.35	9.05	6.63	8.39
EV to Operating Cash Flow	7.17	8.06	6.18	5.70	7.24
Tangible Book Value Per Share	6.70K	5.76K	5.63K	4.95K	4.46K
Shareholders’ Equity Per Share	5.61K	4.91K	4.75K	4.25K	3.85K
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.20	0.21	0.15
Revenue Per Share	8.11K	7.82K	7.44K	5.77K	4.32K
Net Income Per Share	806.99	835.86	714.95	498.86	399.27
Tax Burden	0.66	0.62	0.57	0.62	0.74
Interest Burden	0.93	0.95	1.15	1.20	1.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.05	0.06	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.89	1.00	1.29	2.02	2.36

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