PT Astra International Tbk Statistics Share Statistics PT Astra International Tbk has 2.02B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 2.02B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0% Shares Floating 1.01B Failed to Deliver (FTD) Shares 213 FTD / Avg. Volume 0.67%
Short Selling Information The latest short interest is 39.57K, so 0% of the outstanding
shares have been sold short.
Short Interest 39.57K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 5.63 and the forward
PE ratio is null.
PT Astra International Tbk's PEG ratio is
8.97.
PE Ratio 5.63 Forward PE n/a PS Ratio 0.58 Forward PS 0 PB Ratio 0.9 P/FCF Ratio 6.97 PEG Ratio 8.97
Financial Ratio History Enterprise Valuation PT Astra International Tbk has an Enterprise Value (EV) of 3,888,625.9B.
EV / Sales 11.75 EV / EBITDA 68.26 EV / EBIT 86.36 EV / FCF 141.3
Financial Position The company has a current ratio of 1.33,
with a Debt / Equity ratio of 0.47.
Current Ratio 1.33 Quick Ratio 1.04 Debt / Equity 0.47 Debt / EBITDA 1.77 Debt / FCF 3.66 Interest Coverage 11.08
Financial Efficiency Return on Equity is 15.97% and Return on Invested Capital is 8.86%.
Return on Equity 15.97% Return on Assets 7.2% Return on Invested Capital 8.86% Revenue Per Employee $2.46B Profits Per Employee $253.11M Employee Count 134,533 Asset Turnover 0.7 Inventory Turnover 6.81
Taxes Income Tax 9,735B Effective Tax Rate 18.31%
Stock Price Statistics The stock price has increased by 3.67% in the
last 52 weeks. The beta is 0.16, so PT Astra International Tbk's
price volatility has been higher than the market average.
Beta 0.16 52-Week Price Change 3.67% 50-Day Moving Average 5.84 200-Day Moving Average 5.95 Relative Strength Index (RSI) 56.2 Average Volume (20 Days) 31,935
Income Statement In the last 12 months, PT Astra International Tbk had revenue of 330,920B
and earned 34,051B
in profits. Earnings per share was 16822.2.
Revenue 330,920B Gross Profit 73,557B Operating Income 42,202B Net Income 34,051B EBITDA 56,967B EBIT 56,967B Earnings Per Share (EPS) 16822.2
Full Income Statement Balance Sheet The company has 48,439B in cash and 100,673B in
debt, giving a net cash position of -52,234B.
Cash & Cash Equivalents 48,439B Total Debt 100,673B Net Cash -52,234B Retained Earnings 201,691B Total Assets 487,794B Working Capital 44,157B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 45,029B
and capital expenditures -17,508B, giving a free cash flow of 27,521B.
Operating Cash Flow 45,029B Capital Expenditures -17,508B Free Cash Flow 27,521B FCF Per Share 13596.14
Full Cash Flow Statement Margins Gross margin is 22.23%, with operating and profit margins of 12.75% and 10.29%.
Gross Margin 22.23% Operating Margin 12.75% Pretax Margin 16.06% Profit Margin 10.29% EBITDA Margin 17.21% EBIT Margin 12.75% FCF Margin 8.32%
Dividends & Yields PTAIY pays an annual dividend of $0.5,
which amounts to a dividend yield of 8.9%.
Dividend Per Share $0.50 Dividend Yield 8.9% Dividend Growth (YoY) -27.98% Payout Ratio 48.69% Earnings Yield 17.75% FCF Yield 0.72%
Dividend Details Analyst Forecast Currently there are no analyst rating for PTAIY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $270332.75 Lynch Upside 4346085.69% Graham Number 9982.41 Graham Upside 160388.91%
Stock Splits The last stock split was on Aug 12, 2011. It was a
forward
split with a ratio of 5:1.
Last Split Date Aug 12, 2011 Split Type forward Split Ratio 5:1
Scores Altman Z-Score 1.7 Piotroski F-Score 9
