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PT Astra International (PTAIY)
OTHER OTC:PTAIY
US Market
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
 1.21 1.24 1.33 1.33 1.51
Quick Ratio
 1.00 1.00 1.04 1.02 1.24
Cash Ratio
 0.32 0.35 0.36 0.33 0.51
Solvency Ratio
 0.20 0.24 0.26 0.32 0.25
Operating Cash Flow Ratio
 0.25 0.34 0.34 0.27 0.31
Short-Term Operating Cash Flow Coverage
 0.53 0.74 0.93 0.89 1.11
Net Current Asset Value
Rp -36.19TRp -28.07TRp -24.50TRp -29.07TRp 10.24T
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.21 0.21 0.17
Debt-to-Equity Ratio
 0.50 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
 0.62 0.65 1.24 1.86 1.58
Interest Coverage Ratio
 7.60 10.35 11.08 14.22 19.47
Debt to Market Cap
 0.49 0.40 0.52 0.40 0.31
Interest Debt Per Share
 3.04K 57.09K 51.62K 47.63K 35.98K
Net Debt to EBITDA
 1.17 1.03 0.70 0.60 0.14
Profitability Margins
Gross Profit Margin
21.44%21.45%22.23%23.16%23.26%
EBIT Margin
14.36%11.96%17.21%18.27%17.42%
EBITDA Margin
18.24%17.48%22.59%27.39%22.03%
Operating Profit Margin
11.57%11.96%12.75%13.98%13.61%
Pretax Profit Margin
14.66%15.24%16.06%17.29%16.72%
Net Profit Margin
9.94%10.13%10.29%10.69%9.60%
Continuous Operations Profit Margin
11.95%12.43%13.12%14.06%13.41%
Net Income Per EBT
67.84%66.48%64.06%61.83%57.44%
EBT Per EBIT
126.67%127.47%125.96%123.63%122.84%
Return on Assets (ROA)
6.12%6.50%7.20%7.59%7.00%
Return on Equity (ROE)
13.98%14.41%15.97%17.04%15.06%
Return on Capital Employed (ROCE)
10.17%10.95%12.43%13.81%13.95%
Return on Invested Capital (ROIC)
6.87%7.47%8.86%10.01%10.01%
Return on Tangible Assets
6.34%6.74%7.50%7.89%7.28%
Earnings Yield
13.46%12.09%17.75%14.79%12.96%
Efficiency Ratios
Receivables Turnover
 3.65 3.97 4.66 11.33 4.20
Payables Turnover
 7.13 6.51 6.43 6.00 6.14
Inventory Turnover
 7.62 7.06 6.81 6.22 7.16
Fixed Asset Turnover
 2.81 3.07 3.25 3.22 4.22
Asset Turnover
 0.62 0.64 0.70 0.71 0.73
Working Capital Turnover Ratio
 9.14 8.14 7.81 6.22 5.15
Cash Conversion Cycle
 96.70 87.72 75.17 30.13 78.61
Days of Sales Outstanding
 100.04 92.04 78.39 32.21 87.00
Days of Inventory Outstanding
 47.88 51.71 53.57 58.73 51.01
Days of Payables Outstanding
 51.23 56.03 56.80 60.81 59.41
Operating Cycle
 147.92 143.75 131.96 90.94 138.01
Cash Flow Ratios
Operating Cash Flow Per Share
 987.62 25.46K 22.25K 16.67K 18.45K
Free Cash Flow Per Share
 600.95 17.00K 13.60K 5.75K 12.76K
CapEx Per Share
 386.67 8.46K 8.65K 10.71K 5.69K
Free Cash Flow to Operating Cash Flow
 0.61 0.67 0.61 0.35 0.69
Dividend Paid and CapEx Coverage Ratio
 1.24 1.53 1.17 0.70 1.63
Capital Expenditure Coverage Ratio
 2.55 3.01 2.57 1.56 3.24
Operating Cash Flow Coverage Ratio
 0.34 0.46 0.45 0.36 0.53
Operating Cash Flow to Sales Ratio
 0.12 0.16 0.14 0.11 0.12
Free Cash Flow Yield
10.23%12.57%14.35%5.09%11.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.43 8.27 5.63 6.76 7.72
Price-to-Sales (P/S) Ratio
 0.74 0.84 0.58 0.72 0.74
Price-to-Book (P/B) Ratio
 1.01 1.19 0.90 1.15 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 9.77 7.96 6.97 19.64 8.65
Price-to-Operating Cash Flow Ratio
 5.95 5.31 4.26 6.78 5.98
Price-to-Earnings Growth (PEG) Ratio
 -1.43 -3.15 8.97 0.40 0.18
Price-to-Fair Value
 1.01 1.19 0.90 1.15 1.16
Enterprise Value Multiple
 5.21 5.83 3.26 3.24 3.51
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 5.21 5.83 3.26 3.24 3.51
EV to Sales
 0.95 1.02 0.74 0.89 0.77
EV to Free Cash Flow
 12.59 9.67 8.87 24.12 9.01
EV to Operating Cash Flow
 7.66 6.46 5.42 8.32 6.23
Tangible Book Value Per Share
 6.86K 135.06K 124.76K 115.29K 112.70K
Shareholders’ Equity Per Share
 5.81K 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
 7.95K 161.28K 163.48K 156.39K 148.89K
Net Income Per Share
 790.79 16.34K 16.82K 16.72K 14.30K
Tax Burden
 0.68 0.66 0.64 0.62 0.57
Interest Burden
 1.02 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
 0.10 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
 1.71 1.56 0.00 1.00 1.29
Currency in IDR