PT Astra International (PTAIY)
OTHER OTC:PTAIY
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PT Astra International
(OTC:PTAIY)
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Rating:72Outperform
Price Target:
$8.00
▲(2.83% Upside)
Action:UpgradedDate:03/01/26
The score is driven primarily by above-average financial quality (solid margins/ROE with manageable leverage) and a strong valuation profile (low P/E and high dividend yield). These positives are tempered by softer near-term growth/margins, only moderate cash-to-earnings conversion, and largely neutral technical momentum.
Positive Factors
Diversified conglomerate business model
A broad set of businesses (auto distribution/after‑sales, finance, heavy equipment, agribusiness, infrastructure, property) spreads revenue and cash‑flow risk across cycles. This diversification supports more stable group free cash flow and reduces reliance on any single market for durable resilience.
Negative Factors
Flat to slightly declining revenue trend
Revenue stagnation suggests demand or market share pressures across key segments. Without renewed top‑line growth, sustaining margin and cash‑flow expansion becomes harder, limiting long‑term earnings growth and the capacity to expand investments or meaningfully improve per‑share metrics.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified conglomerate business model
A broad set of businesses (auto distribution/after‑sales, finance, heavy equipment, agribusiness, infrastructure, property) spreads revenue and cash‑flow risk across cycles. This diversification supports more stable group free cash flow and reduces reliance on any single market for durable resilience.
Read all positive factors
PT Astra International (PTAIY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.13B
Dividend Yield5.73%
Average Volume (3M)50.45K
Price to Earnings (P/E)11.0
Beta (1Y)0.17
Revenue Growth-7.72%
EPS Growth-8.65%
CountryUS
Employees134,533
SectorIndustrials
Sector Strength72
IndustryAuto - Parts
Share Statistics
EPS (TTM)16283.60
Shares Outstanding2,024,177,500
10 Day Avg. Volume110,045
30 Day Avg. Volume50,450
Financial Highlights & Ratios
PEG Ratio-3.15
Price to Book (P/B)1.19
Price to Sales (P/S)0.84
P/FCF Ratio7.96
Enterprise Value/Market Cap21.46K
Enterprise Value/Revenue0.94
Enterprise Value/Gross Profit4.29
Enterprise Value/Ebitda5.22
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.94
Revenue Forecast (FY)$18.96B
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 i...
How the Company Makes Money
Astra makes money through multiple business lines. In automotive, it earns revenue from distributing and selling automobiles and motorcycles, providing after-sales services (maintenance, parts, and repairs), and related components and supply-chain...
PT Astra International Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
76
Positive
Cash Flow
68
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
| Gross Profit | 69.98T | 73.56T | 73.31T | 70.09T | 51.03T |
| EBITDA | 57.03T | 74.75T | 86.70T | 66.40T | 48.79T |
| Net Income | 33.05T | 34.05T | 33.84T | 28.94T | 20.20T |
Balance Sheet | |||||
| Total Assets | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
| Cash, Cash Equivalents and Short-Term Investments | 54.12T | 49.25T | 41.98T | 61.58T | 64.60T |
| Total Debt | 10.00T> | 10.00T> | 93.31T | 70.72T | 72.49T |
| 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 | 34.38T | 27.52T | 11.65T | 25.83T | 32.89T |
| Operating Cash Flow | 51.50T | 45.03T | 33.75T | 37.34T | 38.25T |
| Investing Cash Flow | -29.44T | -13.04T | -35.99T | -15.97T | -3.90T |
| Financing Cash Flow | -18.31T | -24.97T | -17.38T | -25.53T | -18.20T |
PT Astra International Technical Analysis
Positive
7.78
Price Trends
7.43
Negative
7.70
Negative
7.21
Positive
Market Momentum
>-0.01
Negative
53.48
Neutral
89.00
Negative
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 7.78 is above the 20-day moving average (MA) of 7.23, above the 50-day MA of 7.43, and above the 200-day MA of 7.21, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.48 is Neutral, neither overbought nor oversold. The STOCH value of 89.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PTAIY.
PT Astra International Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $10.73B | ― | 34.97% | 1.07% | 13.99% | -25.69% | |
72 Outperform | $14.13B | 10.97 | 14.64% | 5.73% | -7.72% | -8.65% | |
69 Neutral | $8.58B | 13.85 | 27.78% | 2.60% | 6.14% | 7.30% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $11.59B | -9.15 | 4.80% | 1.24% | 1.65% | -14.51% | |
61 Neutral | $12.69B | 30.43 | 1.78% | ― | 3.47% | -88.86% | |
57 Neutral | $7.07B | 23.74 | 7.93% | 4.00% | -1.37% | -24.48% |
* Industrials Sector Average
PTAIY
PT Astra International
7.00
1.51
27.58%
ALSN
Allison Transmission Holdings
129.04
33.02
34.40%
ALV
Autoliv
114.67
24.04
26.53%
BWA
BorgWarner
56.26
27.67
96.78%
APTV
Aptiv
59.53
10.24
20.77%
LKQ
LKQ
27.75
-10.22
-26.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.