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PT Astra International (PTAIY)
OTHER OTC:PTAIY
Total Valuation
PT Astra International has a market cap or net worth of $13.84B. The enterprise value is $10.00T>.
Market Cap$13.84B
Enterprise Value$10.00T>
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 0.14 and return on invested capital (ROIC) is 7.47%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.47%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.42B
Profits Per Employee245.70M
Employee Count134,533
Asset Turnover0.64
Inventory Turnover7.06
Valuation Ratios
The current PE Ratio of PT Astra International is 8.3. PT Astra International’s PEG ratio is -3.15.
PE Ratio8.3
PS Ratio0.84
PB Ratio1.19
Price to Fair Value1.19
Price to FCF7.96
Price to Operating Cash Flow4.92
PEG Ratio-3.15
Income Statement
In the last 12 months, PT Astra International had revenue of 10.00T> and earned 33.05T in profits. Earnings per share was 16.38K.
Revenue10.00T>
Gross Profit69.98T
Operating Income39.00T
Pretax Income49.72T
Net Income33.05T
EBITDA57.03T
Earnings Per Share (EPS)16.38K
Cash Flow
In the last 12 months, operating cash flow was 47.83T and capital expenditures -17.22T, giving a free cash flow of 30.61T billion.
Operating Cash Flow47.83T
Free Cash Flow30.61T
Free Cash Flow per Share15.12K
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
Beta0.28
52-Week Price Change26.78%
50-Day Moving Average7.79
200-Day Moving Average7.04
Relative Strength Index (RSI)33.72
Average Volume (3m)50.45K
Important Dates
PT Astra International upcoming earnings date is Apr 22, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
PT Astra International as a current ratio of 1.24, with Debt / Equity ratio of 48.68%
Current Ratio1.24
Quick Ratio1.00
Debt to Market Cap0.40
Net Debt to EBITDA1.03
Interest Coverage Ratio10.35
Taxes
In the past 12 months, PT Astra International has paid 9.16T in taxes.
Income Tax9.16T
Effective Tax Rate0.18
Enterprise Valuation
PT Astra International EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 9.67.
EV to Sales1.02
EV to EBITDA5.83
EV to Free Cash Flow9.67
EV to Operating Cash Flow6.46
Balance Sheet
PT Astra International has $54.12T in cash and marketable securities with $10.00T> in debt, giving a net cash position of -$57.58T billion.
Cash & Marketable Securities$54.12T
Total Debt$10.00T>
Net Cash-$57.58T
Net Cash Per Share-$28.45K
Tangible Book Value Per Share$135.06K
Margins
Gross margin is 21.78%, with operating margin of 11.96%, and net profit margin of 10.13%.
Gross Margin21.78%
Operating Margin11.96%
Pretax Margin15.24%
Net Profit Margin10.13%
EBITDA Margin17.48%
EBIT Margin11.96%
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%