PT Astra International Tbk (ASII) Financial Statements
PT Astra International Tbk Financial Overview
PT Astra International Tbk's market cap is currently IDR202.42T. The company's EPS TTM is IDR743.00; its P/E ratio is 6.73; and it has a dividend yield of 8.21%. PT Astra International Tbk is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is IDR236.82. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | IDR 323.39T | IDR 330.92T | IDR 316.56T | IDR 301.38T | IDR 233.49T |
| Gross Profit | IDR 69.37T | IDR 73.56T | IDR 73.31T | IDR 70.09T | IDR 51.03T |
| Operating Income | IDR 38.66T | IDR 42.20T | IDR 44.27T | IDR 41.02T | IDR 35.79T |
| EBITDA | IDR 56.54T | IDR 73.66T | IDR 73.13T | IDR 66.40T | IDR 48.79T |
| Net Income | IDR 32.77T | IDR 34.05T | IDR 33.84T | IDR 28.94T | IDR 20.20T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | IDR 53.99T | IDR 49.25T | IDR 41.98T | IDR 61.58T | IDR 64.60T |
| Total Assets | IDR 507.37T | IDR 472.93T | IDR 445.68T | IDR 413.30T | IDR 367.31T |
| Total Debt | IDR 110.30T | IDR 100.67T | IDR 93.31T | IDR 70.72T | IDR 72.49T |
| Net Debt | IDR 57.68T | IDR 52.23T | IDR 52.17T | IDR 9.43T | IDR 8.54T |
| Total Liabilities | IDR 216.55T | IDR 201.43T | IDR 195.26T | IDR 169.58T | IDR 151.70T |
| Stockholders' Equity | IDR 228.91T | IDR 213.16T | IDR 198.64T | IDR 192.14T | IDR 172.05T |
| Cash Flow | |||||
| Free Cash Flow | IDR 34.08T | IDR 28.80T | IDR 12.06T | IDR 25.83T | IDR 32.89T |
| Operating Cash Flow | IDR 51.05T | IDR 45.03T | IDR 33.75T | IDR 37.34T | IDR 38.25T |
| Investing Cash Flow | IDR -29.18T | IDR -13.04T | IDR -35.99T | IDR -15.97T | IDR -3.90T |
| Financing Cash Flow | IDR -18.15T | IDR -24.97T | IDR -17.38T | IDR -25.53T | IDR -18.20T |
Currency in IDR
