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PT Astra International Tbk (PTAIF)
OTHER OTC:PTAIF
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PTAIF
PT Astra International Tbk
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PT Astra International Tbk (PTAIF) Ratios

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PT Astra International Tbk Ratios

PTAIF's free cash flow for Q4 2025 was Rp0.23. For the 2025 fiscal year, PTAIF's free cash flow was decreased by Rp and operating cash flow was Rp0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.24 1.33 1.33 1.51
Quick Ratio
 1.00 1.00 1.04 1.02 1.24
Cash Ratio
 0.35 0.35 0.36 0.33 0.51
Solvency Ratio
 0.19 0.23 0.26 0.23 0.25
Operating Cash Flow Ratio
 0.31 0.34 0.34 0.27 0.31
Short-Term Operating Cash Flow Coverage
 0.69 0.74 0.93 0.89 1.11
Net Current Asset Value
Rp -28.00TRp -28.08TRp -24.50TRp -29.07TRp 10.24T
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.21 0.21 0.17
Debt-to-Equity Ratio
 0.49 0.49 0.47 0.47 0.37
Debt-to-Capital Ratio
 0.33 0.33 0.32 0.32 0.27
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.19 0.21 0.15
Financial Leverage Ratio
 2.22 2.22 2.22 2.24 2.15
Debt Service Coverage Ratio
 0.67 0.65 1.24 1.44 1.23
Interest Coverage Ratio
 10.35 10.35 11.08 14.81 25.58
Debt to Market Cap
 0.47 0.40 0.57 0.42 0.31
Interest Debt Per Share
 2.85K 2.86K 2.58K 2.38K 1.80K
Net Debt to EBITDA
 1.01 1.04 0.70 0.75 0.17
Profitability Margins
Gross Profit Margin
21.78%21.45%22.23%21.10%23.26%
EBIT Margin
15.43%11.96%17.21%18.27%14.53%
EBITDA Margin
17.92%17.48%22.59%21.98%17.88%
Operating Profit Margin
11.96%11.96%12.75%14.56%17.88%
Pretax Profit Margin
15.24%15.24%16.06%17.29%16.72%
Net Profit Margin
10.13%10.13%10.29%10.69%9.60%
Continuous Operations Profit Margin
12.43%12.43%13.12%14.06%13.41%
Net Income Per EBT
66.48%66.48%64.06%61.83%57.44%
EBT Per EBIT
127.47%127.47%125.96%118.74%93.50%
Return on Assets (ROA)
6.46%6.46%7.20%7.59%7.00%
Return on Equity (ROE)
14.64%14.32%15.97%17.04%15.06%
Return on Capital Employed (ROCE)
10.88%10.88%12.43%14.37%18.32%
Return on Invested Capital (ROIC)
7.43%7.43%8.86%10.42%13.15%
Return on Tangible Assets
6.70%6.70%7.50%7.89%7.28%
Earnings Yield
14.00%11.85%19.73%15.40%13.08%
Efficiency Ratios
Receivables Turnover
 3.94 3.94 4.66 11.33 10.24
Payables Turnover
 6.45 6.47 6.43 6.16 6.14
Inventory Turnover
 6.98 7.01 6.81 6.38 7.16
Fixed Asset Turnover
 3.05 3.05 3.25 3.22 4.22
Asset Turnover
 0.64 0.64 0.70 0.71 0.73
Working Capital Turnover Ratio
 8.10 8.09 7.81 6.22 5.15
Cash Conversion Cycle
 88.25 88.27 75.17 30.18 27.24
Days of Sales Outstanding
 92.62 92.62 78.39 32.21 35.64
Days of Inventory Outstanding
 52.26 52.04 53.57 57.19 51.01
Days of Payables Outstanding
 56.62 56.38 56.80 59.22 59.41
Operating Cycle
 144.87 144.65 131.96 89.40 86.65
Cash Flow Ratios
Operating Cash Flow Per Share
 1.18K 1.27K 1.11K 833.56 922.39
Free Cash Flow Per Share
 752.00 845.02 711.47 287.72 629.56
CapEx Per Share
 426.72 420.74 400.80 535.62 292.83
Free Cash Flow to Operating Cash Flow
 0.64 0.67 0.64 0.35 0.68
Dividend Paid and CapEx Coverage Ratio
 1.41 1.53 1.21 0.70 1.61
Capital Expenditure Coverage Ratio
 2.76 3.01 2.78 1.56 3.15
Operating Cash Flow Coverage Ratio
 0.43 0.46 0.45 0.36 0.53
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.14 0.11 0.12
Free Cash Flow Yield
13.01%12.33%16.69%5.30%11.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.14 8.44 5.07 6.49 7.64
Price-to-Sales (P/S) Ratio
 0.72 0.85 0.52 0.69 0.73
Price-to-Book (P/B) Ratio
 1.02 1.21 0.81 1.11 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 7.69 8.11 5.99 18.87 8.68
Price-to-Operating Cash Flow Ratio
 4.92 5.41 3.83 6.51 5.92
Price-to-Earnings Growth (PEG) Ratio
 18.59 -2.47 8.07 0.38 0.18
Price-to-Fair Value
 1.02 1.21 0.81 1.11 1.15
Enterprise Value Multiple
 5.04 5.93 3.01 3.91 4.28
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 5.04 5.93 3.01 3.91 4.28
EV to Sales
 0.90 1.04 0.68 0.86 0.77
EV to Free Cash Flow
 9.62 9.84 7.81 23.35 9.05
EV to Operating Cash Flow
 6.14 6.57 4.99 8.06 6.18
Tangible Book Value Per Share
 6.75K 6.76K 6.24K 5.76K 5.63K
Shareholders’ Equity Per Share
 5.67K 5.68K 5.27K 4.91K 4.75K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.18 0.19 0.20
Revenue Per Share
 8.01K 8.02K 8.17K 7.82K 7.44K
Net Income Per Share
 812.04 812.44 841.11 835.86 714.95
Tax Burden
 0.66 0.66 0.64 0.62 0.57
Interest Burden
 0.99 1.27 0.93 0.95 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.06 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.76 1.56 0.00 1.00 1.29
Currency in IDR