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 Shares Outstanding n/a Close	2.02B
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0%
Shares Floating Shares Floating n/a Close	20.16B
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	14,454
FTD / Avg. Volume FTD / Avg. Volume n/a Close	35.84%

Short Selling Information

The latest short interest is 24.91K, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	24.91K
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	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 PE Ratio n/a Close	5.63
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	0.58
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	0.9
P/FCF Ratio P/FCF Ratio n/a Close	6.97
PEG Ratio PEG Ratio n/a Close	8.97

Financial Ratio History

Enterprise Valuation

PT Astra International Tbk has an Enterprise Value (EV) of 3,888,625.9B.

EV / Sales EV / Sales n/a Close	11.75
EV / EBITDA EV / EBITDA n/a Close	68.26
EV / EBIT EV / EBIT n/a Close	86.36
EV / FCF EV / FCF n/a Close	141.3

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.47.

Current Ratio Current Ratio n/a Close	1.33
Quick Ratio Quick Ratio n/a Close	1.04
Debt / Equity Debt / Equity n/a Close	0.47
Debt / EBITDA Debt / EBITDA n/a Close	1.77
Debt / FCF Debt / FCF n/a Close	3.66
Interest Coverage Interest Coverage n/a Close	11.08

Financial Efficiency

Return on Equity is 15.97% and Return on Invested Capital is 8.86%.

Return on Equity Return on Equity n/a Close	15.97%
Return on Assets Return on Assets n/a Close	7.2%
Return on Invested Capital Return on Invested Capital n/a Close	8.86%
Revenue Per Employee Revenue Per Employee n/a Close	$2,459,768,235.3
Profits Per Employee Profits Per Employee n/a Close	$253,105,186.09
Employee Count Employee Count n/a Close	134,533
Asset Turnover Asset Turnover n/a Close	0.7
Inventory Turnover Inventory Turnover n/a Close	6.81

Taxes

Income Tax Income Tax n/a Close	9,735B
Effective Tax Rate Effective Tax Rate n/a Close	18.31%

Stock Price Statistics

The stock price has increased by 5.57% in the last 52 weeks. The beta is 0.22, so PT Astra International Tbk's price volatility has been higher than the market average.

Beta Beta n/a Close	0.22
52-Week Price Change 52-Week Price Change n/a Close	5.57%
50-Day Moving Average 50-Day Moving Average n/a Close	5.83
200-Day Moving Average 200-Day Moving Average n/a Close	6.09
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	45.14
Average Volume (20 Days) Average Volume (20 Days) n/a Close	40,326

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 Revenue n/a Close	330,920B
Gross Profit Gross Profit n/a Close	73,557B
Operating Income Operating Income n/a Close	42,202B
Net Income Net Income n/a Close	34,051B
EBITDA EBITDA n/a Close	56,967B
EBIT EBIT n/a Close	56,967B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	48,439B
Total Debt Total Debt n/a Close	100,673B
Net Cash Net Cash n/a Close	-52,234B
Retained Earnings Retained Earnings n/a Close	201,691B
Total Assets Total Assets n/a Close	494,725B
Working Capital Working Capital n/a Close	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 Operating Cash Flow n/a Close	45,029B
Capital Expenditures Capital Expenditures n/a Close	-17,508B
Free Cash Flow Free Cash Flow n/a Close	27,521B
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	22.23%
Operating Margin Operating Margin n/a Close	12.75%
Pretax Margin Pretax Margin n/a Close	16.06%
Profit Margin Profit Margin n/a Close	10.29%
EBITDA Margin EBITDA Margin n/a Close	17.21%
EBIT Margin EBIT Margin n/a Close	12.75%
FCF Margin FCF Margin n/a Close	8.32%

Dividends & Yields

PTAIY pays an annual dividend of $0.37, which amounts to a dividend yield of 6.67%.

Dividend Per Share Dividend Per Share n/a Close	$0.37
Dividend Yield Dividend Yield n/a Close	6.67%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-28.48%
Payout Ratio Payout Ratio n/a Close	35.12%
Earnings Yield Earnings Yield n/a Close	17.75%
FCF Yield FCF Yield n/a Close	0.72%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PTAIY.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	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 Lynch Fair Value n/a Close	$270332.75
Lynch Upside Lynch Upside n/a Close	4750914.94%
Graham Number Graham Number n/a Close	9982.41
Graham Upside Graham Upside n/a Close	175337.79%

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 Last Split Date n/a Close	Aug 12, 2011
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	5:1

Scores

Altman Z-Score Altman Z-Score n/a Close	1.69
Piotroski F-Score Piotroski F-Score n/a Close	5

PT Astra International Tb... (PTAIY)