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PT Astra International (PTAIY)
OTHER OTC:PTAIY
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PTAIY
PT Astra International
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PT Astra International (PTAIY) Ratios

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PT Astra International Ratios

PTAIY's free cash flow for Q4 2025 was Rp0.23. For the 2025 fiscal year, PTAIY'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 0.24 0.26 0.32 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 -28.07TRp -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 1.86 1.58
Interest Coverage Ratio
 10.35 10.35 11.08 14.22 19.47
Debt to Market Cap
 0.45 0.40 0.52 0.40 0.31
Interest Debt Per Share
 2.85K 57.09K 51.62K 47.63K 35.98K
Net Debt to EBITDA
 1.01 1.03 0.70 0.60 0.14
Profitability Margins
Gross Profit Margin
21.78%21.45%22.23%23.16%23.26%
EBIT Margin
15.43%11.96%17.21%18.27%17.42%
EBITDA Margin
17.92%17.48%22.59%27.39%22.03%
Operating Profit Margin
11.96%11.96%12.75%13.98%13.61%
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%123.63%122.84%
Return on Assets (ROA)
6.46%6.50%7.20%7.59%7.00%
Return on Equity (ROE)
14.64%14.41%15.97%17.04%15.06%
Return on Capital Employed (ROCE)
10.88%10.95%12.43%13.81%13.95%
Return on Invested Capital (ROIC)
7.43%7.47%8.86%10.01%10.01%
Return on Tangible Assets
6.70%6.74%7.50%7.89%7.28%
Earnings Yield
13.26%12.09%17.75%14.79%12.96%
Efficiency Ratios
Receivables Turnover
 3.94 3.97 4.66 11.33 4.20
Payables Turnover
 6.45 6.51 6.43 6.00 6.14
Inventory Turnover
 6.98 7.06 6.81 6.22 7.16
Fixed Asset Turnover
 3.05 3.07 3.25 3.22 4.22
Asset Turnover
 0.64 0.64 0.70 0.71 0.73
Working Capital Turnover Ratio
 8.10 8.14 7.81 6.22 5.15
Cash Conversion Cycle
 88.25 87.72 75.17 30.13 78.61
Days of Sales Outstanding
 92.62 92.04 78.39 32.21 87.00
Days of Inventory Outstanding
 52.26 51.71 53.57 58.73 51.01
Days of Payables Outstanding
 56.62 56.03 56.80 60.81 59.41
Operating Cycle
 144.87 143.75 131.96 90.94 138.01
Cash Flow Ratios
Operating Cash Flow Per Share
 1.18K 25.46K 22.25K 16.67K 18.45K
Free Cash Flow Per Share
 752.00 17.00K 13.60K 5.75K 12.76K
CapEx Per Share
 426.72 8.46K 8.65K 10.71K 5.69K
Free Cash Flow to Operating Cash Flow
 0.64 0.67 0.61 0.35 0.69
Dividend Paid and CapEx Coverage Ratio
 1.41 1.53 1.17 0.70 1.63
Capital Expenditure Coverage Ratio
 2.76 3.01 2.57 1.56 3.24
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
12.32%12.57%14.35%5.09%11.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.54 8.27 5.63 6.76 7.72
Price-to-Sales (P/S) Ratio
 0.76 0.84 0.58 0.72 0.74
Price-to-Book (P/B) Ratio
 1.08 1.19 0.90 1.15 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 8.12 7.96 6.97 19.64 8.65
Price-to-Operating Cash Flow Ratio
 5.20 5.31 4.26 6.78 5.98
Price-to-Earnings Growth (PEG) Ratio
 19.63 -3.15 8.97 0.40 0.18
Price-to-Fair Value
 1.08 1.19 0.90 1.15 1.16
Enterprise Value Multiple
 5.26 5.83 3.26 3.24 3.51
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 5.26 5.83 3.26 3.24 3.51
EV to Sales
 0.94 1.02 0.74 0.89 0.77
EV to Free Cash Flow
 10.05 9.67 8.87 24.12 9.01
EV to Operating Cash Flow
 6.41 6.46 5.42 8.32 6.23
Tangible Book Value Per Share
 6.75K 135.06K 124.76K 115.29K 112.70K
Shareholders’ Equity Per Share
 5.67K 113.45K 105.31K 98.13K 94.92K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.18 0.19 0.20
Revenue Per Share
 8.01K 161.28K 163.48K 156.39K 148.89K
Net Income Per Share
 812.04 16.34K 16.82K 16.72K 14.30K
Tax Burden
 0.66 0.66 0.64 0.62 0.57
Interest Burden
 0.99 1.27 0.93 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.09 0.09 0.06 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