PT Astra Graphia Tbk(ID:ASGR)
Rp2,430.00-60.00 (-2.41%)
ID:ASGR
PT Astra Graphia Tbk financials statements
Rp2,430.00
At close:-60.00 (-2.41%)
PT Astra Graphia Tbk (ASGR) Ratios
PT Astra Graphia Tbk Ratios
ID:ASGR's free cash flow for Q3 2026 was Rp127.05B. For the 2026 fiscal year, ID:ASGR's free cash flow was decreased by Rp-2.21B and operating cash flow was Rp129.26B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.75 | 2.57 | 2.64 | 2.43 | 2.36 |
| Quick Ratio | 2.54 | 2.32 | 2.37 | 2.17 | 2.10 |
| Cash Ratio | 1.89 | 1.67 | 1.53 | 1.36 | 1.12 |
| Solvency Ratio | 0.45 | 0.39 | 0.38 | 0.28 | 0.30 |
| Operating Cash Flow Ratio | 0.39 | 0.46 | 0.12 | 0.11 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 1.66T | Rp 1.46T | Rp 1.30T | Rp 1.24T | Rp 1.20T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.53 | 1.50 | 1.58 | 1.63 |
| Debt Service Coverage Ratio | 84.96 | 78.33 | 43.92 | 45.34 | 49.73 |
| Interest Coverage Ratio | 59.82 | 39.20 | 23.00 | 19.23 | 17.18 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 21.45 | 24.19 | 28.53 | 31.81 | 37.43 |
| Net Debt to EBITDA | -3.84 | -3.45 | -3.01 | -3.85 | -2.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.45% | 23.07% | 21.62% | 20.39% | 15.59% |
| EBIT Margin | 9.51% | 9.29% | 7.27% | 4.66% | 3.58% |
| EBITDA Margin | 15.88% | 16.33% | 13.85% | 10.86% | 10.27% |
| Operating Profit Margin | 9.51% | 7.25% | 6.08% | 4.14% | 3.29% |
| Pretax Profit Margin | 11.42% | 9.11% | 7.01% | 4.44% | 3.39% |
| Net Profit Margin | 9.05% | 7.27% | 4.75% | 3.34% | 2.65% |
| Continuous Operations Profit Margin | 9.05% | 7.27% | 4.75% | 3.34% | 2.65% |
| Net Income Per EBT | 79.20% | 79.87% | 67.83% | 75.09% | 78.04% |
| EBT Per EBIT | 120.12% | 125.53% | 115.30% | 107.38% | 103.11% |
| Return on Assets (ROA) | 8.68% | 6.94% | 5.26% | 3.63% | 3.29% |
| Return on Equity (ROE) | 12.94% | 10.63% | 7.87% | 5.73% | 5.36% |
| Return on Capital Employed (ROCE) | 13.28% | 10.30% | 9.73% | 6.84% | 6.33% |
| Return on Invested Capital (ROIC) | 10.47% | 8.19% | 6.57% | 5.11% | 4.90% |
| Return on Tangible Assets | 8.74% | 7.00% | 5.32% | 3.67% | 3.32% |
| Earnings Yield | 17.15% | 17.54% | 11.68% | 7.57% | 7.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.84 | 4.86 | 4.34 | 4.17 | 4.34 |
| Payables Turnover | 11.59 | 6.70 | 6.27 | 4.87 | 5.02 |
| Inventory Turnover | 11.20 | 8.95 | 10.41 | 9.74 | 11.10 |
| Fixed Asset Turnover | 9.27 | 7.67 | 7.15 | 8.57 | 9.35 |
| Asset Turnover | 0.96 | 0.95 | 1.11 | 1.09 | 1.24 |
| Working Capital Turnover Ratio | 1.86 | 1.96 | 2.23 | 2.24 | 2.73 |
| Cash Conversion Cycle | 76.57 | 61.45 | 60.97 | 50.19 | 44.18 |
| Days of Sales Outstanding | 75.47 | 75.16 | 84.09 | 87.61 | 84.06 |
| Days of Inventory Outstanding | 32.58 | 40.76 | 35.07 | 37.47 | 32.89 |
| Days of Payables Outstanding | 31.48 | 54.47 | 58.18 | 74.89 | 72.77 |
| Operating Cycle | 108.05 | 115.92 | 119.16 | 125.08 | 116.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 279.57 | 330.43 | 71.98 | 71.96 | 456.71 |
| Free Cash Flow Per Share | 265.98 | 317.19 | 63.49 | 49.24 | 449.66 |
| Dividend Paid and CapEx Coverage Ratio | 2.99 | 4.99 | 1.69 | 1.45 | 19.82 |
| Capital Expenditure Coverage Ratio | 20.58 | 24.96 | 8.48 | 3.17 | 64.79 |
| Operating Cash Flow Coverage Ratio | 15.59 | 16.25 | 3.17 | 2.65 | 13.94 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.16 | 0.03 | 0.03 | 0.19 |
| Free Cash Flow Yield | 22.73% | 36.67% | 7.09% | 5.18% | 54.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.83 | 5.70 | 8.56 | 13.20 | 12.75 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.41 | 0.41 | 0.44 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.61 | 0.67 | 0.76 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.40 | 2.73 | 14.10 | 19.29 | 1.83 |
| Price-to-Operating Cash Flow Ratio | 4.19 | 2.62 | 12.43 | 13.20 | 1.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.13 | 0.19 | 1.18 | 0.15 |
| Enterprise Value Multiple | -0.52 | -0.91 | -0.08 | 0.21 | 0.31 |
| Enterprise Value | -246.24B | -416.75B | -32.58B | 65.43B | 106.13B |
| EV to EBITDA | -0.52 | -0.91 | -0.08 | 0.21 | 0.31 |
| EV to Sales | -0.08 | -0.15 | -0.01 | 0.02 | 0.03 |
| EV to Free Cash Flow | -0.69 | -0.97 | -0.38 | 0.99 | 0.17 |
| EV to Operating Cash Flow | -0.65 | -0.93 | -0.34 | 0.67 | 0.17 |
| Tangible Book Value Per Share | 1534.56 | 1409.18 | 1306.61 | 1230.04 | 1185.80 |
| Shareholders’ Equity Per Share | 1550.87 | 1427.47 | 1328.32 | 1255.17 | 1206.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.32 | 0.25 | 0.22 |
| Revenue Per Share | 2217.04 | 2086.18 | 2200.85 | 2157.13 | 2445.59 |
| Net Income Per Share | 200.61 | 151.71 | 104.58 | 71.96 | 64.72 |
| Tax Burden | 0.79 | 0.80 | 0.68 | 0.75 | 0.78 |
| Interest Burden | 1.20 | 0.98 | 0.96 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.16 | 0.16 | 0.16 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.39 | 2.18 | 0.69 | 1.00 | 7.06 |
Currency in IDR
