Education
About Us
Working with TipRanks
Follow Us
PT Astra International (PTAIY)
OTHER OTC:PTAIY
Total Valuation
PT Astra International has a market cap or net worth of $15.87B. The enterprise value is $17.30B.
Market Cap$15.87B
Enterprise Value$17.30B
Share Statistics
PT Astra International has 2,024,177,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,024,177,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
PT Astra International’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.86%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.86%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.46B
Profits Per Employee0.00
Employee Count134,533
Asset Turnover0.70
Inventory Turnover6.81
Valuation Ratios
The current PE Ratio of PT Astra International is 7.8. PT Astra International’s PEG ratio is 8.97.
PE Ratio7.8
PS Ratio0.58
PB Ratio0.90
Price to Fair Value0.90
Price to FCF6.97
Price to Operating Cash Flow6.03
PEG Ratio8.97
Income Statement
In the last 12 months, PT Astra International had revenue of 10.00T> and earned 34.05T in profits. Earnings per share was 16.82K.
Revenue10.00T>
Gross Profit73.56T
Operating Income42.20T
Pretax Income53.16T
Net Income34.05T
EBITDA74.75T
Earnings Per Share (EPS)16.82K
Cash Flow
In the last 12 months, operating cash flow was 31.28T and capital expenditures -13.40T, giving a free cash flow of 17.88T billion.
Operating Cash Flow31.28T
Free Cash Flow17.88T
Free Cash Flow per Share8.83K
Dividends & Yields
PT Astra International pays an annual dividend of $0.071, resulting in a dividend yield of 5.73%
Dividend Per Share$0.071
Dividend Yield5.73%
Payout Ratio48.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change37.06%
50-Day Moving Average7.66
200-Day Moving Average6.37
Relative Strength Index (RSI)51.75
Average Volume (3m)50.45K
Important Dates
PT Astra International upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
PT Astra International as a current ratio of 1.33, with Debt / Equity ratio of 46.63%
Current Ratio1.33
Quick Ratio1.04
Debt to Market Cap0.52
Net Debt to EBITDA0.70
Interest Coverage Ratio11.08
Taxes
In the past 12 months, PT Astra International has paid 9.73T in taxes.
Income Tax9.73T
Effective Tax Rate0.18
Enterprise Valuation
PT Astra International EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 8.87.
EV to Sales0.74
EV to EBITDA3.26
EV to Free Cash Flow8.87
EV to Operating Cash Flow5.42
Balance Sheet
PT Astra International has $3.36B in cash and marketable securities with $6.35B in debt, giving a net cash position of -$3.00B billion.
Cash & Marketable Securities$3.36B
Total Debt$6.35B
Net Cash-$3.00B
Net Cash Per Share-$1.48
Tangible Book Value Per Share$124.76K
Margins
Gross margin is 21.51%, with operating margin of 12.75%, and net profit margin of 10.29%.
Gross Margin21.51%
Operating Margin12.75%
Pretax Margin16.06%
Net Profit Margin10.29%
EBITDA Margin22.59%
EBIT Margin17.21%
Analyst Forecast
The average price target for PT Astra International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.51%
EPS Growth Forecast-7.16%