PT Astra International (PTAIY) AI Stock Analysis

• Market Cap: $15.87B
• Dividend Yield: 5.73%
• Average Volume (3M): 50.45K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.22
• Revenue Growth: -1.51%
• EPS Growth: -7.16%
• Country: US
• Employees: 134,533
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): 0.24
• Shares Outstanding: 2,024,177,500
• 10 Day Avg. Volume: 110,045
• 30 Day Avg. Volume: 50,450
• PEG Ratio: 8.97
• Price to Book (P/B): 0.90
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 6.97
• Enterprise Value/Market Cap: 1.09
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: <0.01
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Neutral
• Price Target: $8.50 ▲(9.25% Upside)

PT Astra International's stock score is driven by its stable financial position and attractive valuation. The company's operational efficiency and low P/E ratio are significant strengths, while challenges in revenue growth and cash flow generation are notable risks. Technical indicators suggest a neutral to slightly positive outlook, supporting the overall score.

Positive Factors

Diversified Revenue Streams

PT Astra's diversified operations in automotive, financial services, and agribusiness provide stability and reduce dependency on a single sector.

Operational Efficiency

Strong operational efficiency, as indicated by healthy profit margins, supports sustainable profitability despite revenue challenges.

Stable Balance Sheet

A stable balance sheet with a manageable debt load ensures financial flexibility and resilience against economic fluctuations.

Negative Factors

Revenue Decline

A significant decline in revenue poses a risk to long-term growth, potentially affecting market share and competitive positioning.

Rising Debt Levels

Rising debt levels can strain cash flow and limit financial flexibility, impacting long-term stability and investment capacity.

Decline in Free Cash Flow Growth

A decline in free cash flow growth may hinder the company's ability to invest in growth opportunities and manage debt obligations.

PT Astra International Business Overview & Revenue Model

Company Description

PT Astra International Tbk is a leading Indonesian conglomerate with diversified business operations across various sectors, including automotive, financial services, agribusiness, heavy equipment, mining, energy, and infrastructure. The company is primarily recognized for its automotive division, which is one of the largest in Indonesia, comprising the manufacturing, distribution, and retail of vehicles. Additionally, Astra engages in financial services through its subsidiaries that provide banking, insurance, and leasing services, along with significant investments in agribusiness and other industrial sectors.

How the Company Makes Money

PT Astra International generates revenue through multiple key streams. The automotive sector is a major contributor, with income derived from the sale of vehicles, parts, and after-sales services. The company has strategic partnerships with international automobile manufacturers, allowing it to sell a diverse range of vehicles. Financial services, including banking, insurance, and leasing, provide another substantial revenue source, driven by interest income, insurance premiums, and service fees. The agribusiness segment, which includes palm oil production and other agricultural activities, contributes through the sale of commodities. Additionally, Astra's heavy equipment and mining operations generate revenue from equipment sales, rentals, and mining services. The company's diversified portfolio and strategic partnerships across various sectors enable it to maintain a robust revenue model.

PT Astra International Financial Statement Overview

Summary

PT Astra International demonstrates a mixed financial performance. The income statement shows operational efficiency but is marred by a significant revenue decline in the TTM period. The balance sheet is stable with a healthy return on equity, though rising debt levels warrant caution. Cash flow generation is adequate, but the recent decline in free cash flow growth is a concern. Overall, the company maintains a stable financial position but faces challenges in revenue growth and cash flow generation.

Income Statement

PT Astra International's income statement shows a mixed performance. The TTM data indicates a significant revenue decline of 25.87%, which is concerning. However, the company maintains a decent net profit margin of 9.95% and an EBIT margin of 16.11%, reflecting operational efficiency. Historical data shows fluctuating revenue growth, with a peak in 2021. The gross profit margin has been relatively stable, but the recent decline in revenue growth impacts the overall score.

Balance Sheet

The balance sheet reflects a stable financial position with a manageable debt-to-equity ratio of 0.47 in the TTM period. The return on equity is healthy at 14.86%, indicating effective use of equity capital. The equity ratio remains stable, suggesting a balanced capital structure. However, the increasing debt levels over the years pose a potential risk if not managed carefully.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by 10.32% in the TTM period, which is a concern. The operating cash flow to net income ratio is moderate at 0.29, indicating adequate cash generation relative to net income. The free cash flow to net income ratio is 0.63, showing a reasonable conversion of earnings into free cash flow. The declining trend in free cash flow growth impacts the overall cash flow score.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>
Gross Profit	53.74T	73.56T	73.31T	70.09T	51.03T	38.56T
EBITDA	41.87T	74.75T	86.70T	66.40T	48.79T	40.21T
Net Income	23.71T	34.05T	33.84T	28.94T	20.20T	16.16T
Balance Sheet
Total Assets	30.33B	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>
Cash, Cash Equivalents and Short-Term Investments	3.36B	49.25T	41.98T	61.58T	64.60T	48.41T
Total Debt	6.35B	10.00T>	93.31T	70.72T	72.49T	79.48T
Total Liabilities	12.95B	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>
Stockholders Equity	13.63B	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>
Cash Flow
Free Cash Flow	17.88T	27.52T	11.65T	25.83T	32.89T	32.67T
Operating Cash Flow	31.28T	45.03T	33.75T	37.34T	38.25T	37.68T
Investing Cash Flow	-9.84T	-13.04T	-35.99T	-15.97T	-3.90T	13.13T
Financing Cash Flow	-20.06T	-24.97T	-17.38T	-25.53T	-18.20T	-27.95T

PT Astra International Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 7.78
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PTAIY, the sentiment is Neutral. The current price of 7.78 is below the 20-day moving average (MA) of 7.89, above the 50-day MA of 7.67, and above the 200-day MA of 6.38, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 47.70 is Neutral, neither overbought nor oversold. The STOCH value of 28.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PTAIY.

PT Astra International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALV	78 Outperform	$9.15B	12.41	31.09%	2.60%	0.84%	26.17%
ALSN	71 Outperform	$8.39B	12.30	40.38%	1.07%	-4.21%	-0.45%
APTV	70 Outperform	$16.68B	60.63	3.25%	―	2.16%	-85.91%
PTAIY	70 Neutral	$15.87B	7.82	16.42%	5.73%	-1.51%	-7.16%
LKQ	68 Neutral	$7.74B	11.13	10.87%	4.00%	-3.71%	-0.27%
BWA	65 Neutral	$9.72B	72.38	2.24%	1.24%	0.08%	-83.69%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%