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 | n/a |
Failed to Deliver (FTD) Shares | 1,299 |
FTD / Avg. Volume | 3.39% |
Short Selling Information
The latest short interest is 363, so 0% of the outstanding
shares have been sold short.
Short Interest | 363 |
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 | $2,459,768,235.3 |
Profits Per Employee | $253,105,186.09 |
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 0.33% in the
last 52 weeks. The beta is 0.21, so PT Astra International Tbk's
price volatility has been higher than the market average.
Beta | 0.21 |
52-Week Price Change | 0.33% |
50-Day Moving Average | 5.78 |
200-Day Moving Average | 6.11 |
Relative Strength Index (RSI) | 68.3 |
Average Volume (20 Days) | 38,368 |
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 | 494,725B |
Working Capital | 50,755B |
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 | 679.81 |
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% |