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PT Astra Graphia Tbk (ASGR) Stock Statistics & Valuation Metrics

Total Valuation

PT Astra Graphia Tbk has a market cap or net worth of IDR 3.37T. The enterprise value is IDR 1.62T.

Market Cap
IDR 3.37T
Enterprise Value
IDR 1.62T

Share Statistics

PT Astra Graphia Tbk has 1,348,780,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,348,780,500
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Astra Graphia Tbk’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
10.47%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
2.27B
Profits Per Employee
205.48M
Employee Count
1,317
Asset Turnover
0.96
Inventory Turnover
11.20

Valuation Ratios

The current PE Ratio of PT Astra Graphia Tbk is 11.27. PT Astra Graphia Tbk’s PEG ratio is 0.42.

PE Ratio
11.27
PS Ratio
1.09
PB Ratio
1.67
Price to FCF
9.07
Price to Operating Cash Flow
8.65
PEG Ratio
0.42

Income Statement

In the last 12 months, PT Astra Graphia Tbk had revenue of 2.99T and earned 270.62B in profits. Earnings per share was 200.61.

Revenue
2.99T
Gross Profit
701.28B
Operating Income
284.44B
Pretax Income
341.67B
Net Income
270.62B
EBITDA
475.03B
Earnings Per Share (EPS)
200.61

Cash Flow

In the last 12 months, operating cash flow was 388.45B and capital expenditures -18.02B, giving a free cash flow of 370.43B billion.

Operating Cash Flow
388.45B
Free Cash Flow
370.43B
Free Cash Flow per Share
274.64

Dividends & Yields

PT Astra Graphia Tbk pays an annual dividend of ―, resulting in a dividend yield of 23.76%

Dividend Per Share
―
Dividend Yield
23.76%
Payout Ratio
N/A
Free Cash Flow Yield
11.03%
Earnings Yield
8.87%

Stock Price Statistics

Beta
0.46
52-Week Price Change
108.33%
50-Day Moving Average
2145.74
200-Day Moving Average
1586.98
Relative Strength Index (RSI)
64.04
Average Volume (3m)
2.35M

Important Dates

PT Astra Graphia Tbk upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
―

Financial Position

PT Astra Graphia Tbk as a current ratio of 2.75, with Debt / Equity ratio of 1.16%

Current Ratio
2.75
Quick Ratio
2.54
Debt to Market Cap
0.00
Net Debt to EBITDA
-3.84
Interest Coverage Ratio
59.82

Taxes

In the past 12 months, PT Astra Graphia Tbk has paid 71.05B in taxes.

Income Tax
71.05B
Effective Tax Rate
0.21

Enterprise Valuation

PT Astra Graphia Tbk EV to EBITDA ratio is 2.92, with an EV/FCF ratio of 4.26.

EV to Sales
0.51
EV to EBITDA
2.92
EV to Free Cash Flow
4.26
EV to Operating Cash Flow
4.06

Balance Sheet

PT Astra Graphia Tbk has IDR 1.80T in cash and marketable securities with IDR 22.75B in debt, giving a net cash position of IDR 1.78T billion.

Cash & Marketable Securities
IDR 1.80T
Total Debt
IDR 22.75B
Net Cash
IDR 1.78T
Net Cash Per Share
IDR 1,320.00
Tangible Book Value Per Share
IDR 1,479.70

Margins

Gross margin is 23.73%, with operating margin of 9.70%, and net profit margin of 9.66%.

Gross Margin
23.73%
Operating Margin
9.70%
Pretax Margin
12.06%
Net Profit Margin
9.66%
EBITDA Margin
17.51%
EBIT Margin
9.66%

Analyst Forecast

The average price target for PT Astra Graphia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
1.52%
EPS Growth Forecast
26.59%