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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
