PT Astra International (PTAIY) AI Stock Analysis

• Market Cap: $11.45B
• Dividend Yield: 7.7%
• Average Volume (3M): 491.00
• Price to Earnings (P/E): 5.5
• Beta (1Y): 0.25
• Revenue Growth: 1.28%
• EPS Growth: -1.45%
• Country: US
• Employees: 134,533
• Sector: Consumer Cyclical
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): 0.21
• Shares Outstanding: 2,024,177,500
• 10 Day Avg. Volume: 1,473
• 30 Day Avg. Volume: 491
• PEG Ratio: -0.27
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.28
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: $6.50 ▲( 14.04% Upside)

PT Astra International achieves a strong overall stock score driven by its solid financial performance and attractive valuation. The company's robust profitability and efficient operations underpin its financial health, while the low P/E ratio and high dividend yield enhance its investment appeal. Technical analysis presents a mixed outlook, contributing to a balanced overall assessment.

PT Astra International Business Overview & Revenue Model

Company Description

PT Astra International Tbk, together with its subsidiaries, operates in the automotive, financial services, heavy equipment, mining, construction, energy, agri, infrastructure and logistics, information technology, and property businesses in Indonesia. It offers cars, trucks, and motorcycles of various brands; manufactures and sells automotive components to the original equipment for manufacturers and replacement markets, as well as provides consultation services to its customers; financing for cars, motorcycles, and heavy equipment; life, vehicle, and health insurance, as well as other insurance for commercial business; and various banking products and services. The company also distributes heavy equipment for the mining, plantation, construction, forestry, transportation, and material handling industries; provides coal mining contracting services; operates coal mines; and produces crude palm oil. In addition, it is involved in the operation of toll roads; rental of vehicles; sale of used cars; and provision of logistics and warehousing services, as well as freight forwarding service through ground, sea, and air transportation. Further, the company offers various information technology business solutions based on document, information, and communication technology; and engages in the property development and management activities. Additionally, it is involved in the foundation; formwork and bekisting; pump services; and mechanical, electrical, and plumbing works. The company was incorporated in 1957 and is headquartered in Jakarta, Indonesia. PT Astra International Tbk is a subsidiary of Jardine Cycle & Carriage Limited.

How the Company Makes Money

PT Astra International generates revenue through a variety of streams aligned with its diversified operations. The automotive sector is a primary revenue driver, involving the sale of vehicles, spare parts, and related services, as well as financing solutions through Astra's financial services arm. The company also earns income from its heavy equipment and mining business, which supplies industrial machinery and provides mining services. In agribusiness, Astra engages in palm oil production and processing. The financial services division provides consumer financing, insurance, and banking services, contributing significantly to the company's earnings. Additionally, Astra's involvement in infrastructure projects, logistics, and information technology services supports its revenue model. Strategic partnerships with global firms in automotive and technology sectors further enhance its market position and business performance.

PT Astra International Financial Statement Overview

Summary

PT Astra International demonstrates solid financial health with strong profitability, efficient operations, and a stable balance sheet. The company shows consistent growth in revenue and cash flow, although there is potential to strengthen equity further. The moderate leverage and effective cash management position the company well for future opportunities and challenges.

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
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
72.55T	73.56T	73.31T	70.09T	51.03T	38.56T
	EBIT
41.27T	42.20T	44.27T	41.02T	35.79T	19.67T
	EBITDA
55.54T	56.97T	57.84T	66.40T	48.79T	40.21T
	Net Income Common Stockholders
33.52T	34.05T	33.84T	28.94T	20.20T	16.16T
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
72.98T	49.25T	41.98T	61.58T	64.60T	48.41T
	Total Assets
10.00T>	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>
	Total Debt
71.58T	10.00T>	93.31T	70.72T	72.49T	79.48T
	Net Debt
-549.00B	52.23T	52.17T	9.43T	8.54T	31.93T
	Total Liabilities
10.00T>	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>
	Stockholders Equity
10.00T>	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>
Cash Flow		Free Cash Flow
27.61T	27.52T	11.65T	25.83T	32.89T	32.67T
	Operating Cash Flow
31.84T	45.03T	33.75T	37.34T	38.25T	37.68T
	Investing Cash Flow
-13.63T	-13.04T	-35.99T	-15.97T	-3.90T	13.13T
	Financing Cash Flow
-22.61T	-24.97T	-17.38T	-25.53T	-18.20T	-27.95T

PT Astra International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 5.7 is above the 20-day moving average (MA) of 5.59, above the 50-day MA of 5.54, and below the 200-day MA of 5.88, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 54.51 is Neutral, neither overbought nor oversold. The STOCH value of -40.26 is Positive, 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
APTV	81 Outperform	$14.69B	11.09	15.52%	―	-2.47%	-43.12%
PTAIY	80 Outperform	$11.45B	5.47	15.82%	7.70%	1.28%	-1.45%
ALSN	77 Outperform	$8.72B	11.98	50.15%	0.98%	3.86%	16.02%
BWA	76 Outperform	$7.32B	26.78	5.38%	1.34%	-8.22%	-52.61%
ALV	73 Outperform	$7.78B	11.59	28.71%	2.75%	-2.29%	35.00%
LKQ	73 Outperform	$10.74B	15.55	11.37%	2.97%	-0.74%	-13.75%
Sector *	62 Neutral	$6.88B	11.26	2.78%	3.93%	2.65%	-22.00%