PT Astra International (PTAIY) AI Stock Analysis

• Market Cap: $12.53B
• Dividend Yield: 1.46%
• Average Volume (3M): 2.13K
• Price to Earnings (P/E): 5.9
• Beta (1Y): 0.26
• Revenue Growth: 1.28%
• EPS Growth: -1.45%
• Country: US
• Employees: 134,533
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Auto - Parts
• EPS (TTM): N/A
• Shares Outstanding: 2,024,177,500
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 2,128
• PEG Ratio: -3.57
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $6.50
• Price Target Upside: 4.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 82 Outperform
• Price Target: $6.50 ▲(4.84%Upside)

PT Astra International scores high overall, primarily driven by its attractive valuation and strong financial performance. The stock's low P/E ratio and high dividend yield are standout factors, indicating potential for both growth and income. Technical indicators suggest a neutral trend, which neither significantly enhances nor detracts from the overall score.

PT Astra International Business Overview & Revenue Model

Company Description

PT Astra International Tbk (PTAIY) is one of Indonesia's largest diversified conglomerates, with a wide-ranging business portfolio. The company operates in several key sectors including automotive, financial services, heavy equipment and mining, agribusiness, infrastructure and logistics, information technology, and property. Astra is renowned for its leading role in the Indonesian automotive industry, where it manufactures, assembles, distributes, and owns dealerships for a variety of vehicle brands, including Toyota, Daihatsu, and Isuzu.

How the Company Makes Money

PT Astra International generates revenue through its diverse business operations. The automotive segment is a primary revenue driver, encompassing vehicle manufacturing, distribution, and sales, as well as after-sales services. Additionally, the financial services sector contributes significantly to earnings through banking, insurance, and leasing activities. In the heavy equipment and mining sector, Astra earns from the sale and rental of machinery, as well as mining services. The agribusiness segment adds to revenue through the cultivation and processing of palm oil. Moreover, its infrastructure and logistics sector provides income through toll road operations and logistics services. Significant partnerships with international automotive brands and financial institutions also play a critical role in bolstering Astra's revenue streams.

PT Astra International Financial Statement Overview

Summary

PT Astra International demonstrates strong financial health with robust profitability, efficient operations, and a stable balance sheet. Key highlights include a Gross Profit Margin of 21.9%, Net Profit Margin of 10.3%, and strong Free Cash Flow Growth Rate of 138.1% TTM. The moderate Debt-to-Equity Ratio of 0.47 indicates prudent financial management.

Income Statement

PT Astra International's income statement reflects strong profitability and growth. The Gross Profit Margin is robust at 21.9% TTM, demonstrating efficient cost management in generating revenue. Net Profit Margin stands at 10.3% TTM, indicating solid profitability. The company exhibits a moderate Revenue Growth Rate of 4.5% TTM, evidencing steady expansion. The EBIT and EBITDA Margins are healthy at 9.6% and 17.2% TTM, respectively, showing effective operational performance.

Balance Sheet

The balance sheet displays a stable financial position, with a Debt-to-Equity Ratio of 0.47 TTM, suggesting moderate leverage. The Return on Equity is strong at 16.0% TTM, highlighting efficient use of equity. However, the Equity Ratio of 45.1% TTM indicates a balanced reliance on equity and liabilities, with room for improvement in equity strengthening.

Cash Flow

PT Astra International's cash flow statement is positive, with a Free Cash Flow Growth Rate of 138.1% TTM. The Operating Cash Flow to Net Income Ratio is 1.08 TTM, reflecting effective cash generation relative to earnings. The Free Cash Flow to Net Income Ratio is 0.81 TTM, indicating substantial free cash flow available for reinvestment or debt reduction.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>
Gross Profit	73.56T	73.31T	70.09T	51.03T	38.56T
EBITDA	56.97T	57.84T	66.40T	48.79T	40.21T
Net Income	34.05T	33.84T	28.94T	20.20T	16.16T
Balance Sheet
Total Assets	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>
Cash, Cash Equivalents and Short-Term Investments	49.25T	41.98T	61.58T	64.60T	48.41T
Total Debt	10.00T>	93.31T	70.72T	72.49T	79.48T
Total Liabilities	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>
Stockholders Equity	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>
Cash Flow
Free Cash Flow	27.52T	11.65T	25.83T	32.89T	32.67T
Operating Cash Flow	45.03T	33.75T	37.34T	38.25T	37.68T
Investing Cash Flow	-13.04T	-35.99T	-15.97T	-3.90T	13.13T
Financing Cash Flow	-24.97T	-17.38T	-25.53T	-18.20T	-27.95T

PT Astra International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PTAIY, the sentiment is Positive. The current price of 6.2 is above the 20-day moving average (MA) of 5.76, above the 50-day MA of 5.71, and above the 200-day MA of 5.78, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 72.78 is Negative, neither overbought nor oversold. The STOCH value of 66.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PTAIY.

PT Astra International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PTAIY	82 Outperform	$12.53B	5.86	15.82%	1.46%	1.28%	-1.45%
APTV	79 Outperform	$15.34B	11.67	15.52%	―	-2.47%	-43.12%
ALV	75 Outperform	$8.90B	12.82	29.99%	2.40%	-0.98%	21.64%
ALSN	73 Outperform	$7.42B	10.19	50.15%	1.18%	3.86%	16.02%
BWA	73 Outperform	$7.92B	29.37	5.38%	1.22%	-8.23%	-52.61%
LKQ	64 Neutral	$9.97B	14.43	11.20%	3.78%	-3.02%	-1.02%
Sector *	63 Neutral	$17.10B	10.79	-8.01%	2.94%	1.62%	-25.73%