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PT Astra International Tbk (ASJA) Financial Statements

PT Astra International Tbk Financial Overview

PT Astra International Tbk's market cap is currently $9.58B. The company's EPS TTM is $743.63; its P/E ratio is 6.46; and it has a dividend yield of 7.58%. PT Astra International Tbk is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 324.33T$ 330.92T$ 316.56T$ 301.38T$ 233.49T
Gross Profit$ 69.57T$ 73.56T$ 66.78T$ 70.09T$ 51.03T
Operating Income$ 38.78T$ 42.20T$ 46.09T$ 53.89T$ 35.79T
EBITDA$ 56.70T$ 73.81T$ 72.75T$ 53.89T$ 34.64T
Net Income$ 32.86T$ 34.05T$ 33.84T$ 28.94T$ 20.20T
Balance Sheet
Cash & Short-Term Investments$ 54.14T$ 49.25T$ 41.98T$ 61.58T$ 64.60T
Total Assets$ 508.84T$ 472.93T$ 445.68T$ 413.30T$ 367.31T
Total Debt$ 110.30T$ 100.67T$ 93.31T$ 70.72T$ 72.49T
Net Debt$ 57.53T$ 52.23T$ 52.17T$ 9.43T$ 8.54T
Total Liabilities$ 217.18T$ 201.43T$ 195.26T$ 169.58T$ 151.70T
Stockholders' Equity$ 229.57T$ 213.16T$ 198.64T$ 192.14T$ 172.05T
Cash Flow
Free Cash Flow$ 34.18T$ 28.80T$ 11.65T$ 25.49T$ 35.10T
Operating Cash Flow$ 51.20T$ 45.03T$ 37.69T$ 37.34T$ 40.80T
Investing Cash Flow$ -29.27T$ -13.04T$ -35.99T$ -15.97T$ -3.90T
Financing Cash Flow$ -18.21T$ -24.97T$ -17.38T$ -25.53T$ -18.20T

Currency in IDR

PT Astra International Tbk Earnings and Revenue History

0120T240T360T8 %9 %10 %11 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PT Astra International Tbk Debt to Assets

0200T400T600T40 %44 %48 %52 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

PT Astra International Tbk Cash Flow

-50T-25T025T50T75T201720182019202020212022202320242025OperatingInvestingFinancing

PT Astra International Tbk Forecast EPS vs Actual EPS

00000000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss