PT Astra International Tbk(ID:ASII)
Rp5,250.00-100.00 (-1.87%)
ID:ASII
PT Astra International Tbk financials statements
Rp5,250.00
At close:-100.00 (-1.87%)
PT Astra International Tbk (ASII) Ratios
PT Astra International Tbk Ratios
ID:ASII's free cash flow for Q3 2026 was Rp10.82T. For the 2026 fiscal year, ID:ASII's free cash flow was decreased by Rp-2.14T and operating cash flow was Rp12.96T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.33 | 1.33 | 1.51 | 1.54 |
| Quick Ratio | 1.00 | 1.04 | 1.02 | 1.24 | 1.33 |
| Cash Ratio | 0.35 | 0.36 | 0.33 | 0.51 | 0.62 |
| Solvency Ratio | 0.23 | 0.26 | 0.23 | 0.25 | 0.23 |
| Operating Cash Flow Ratio | 0.34 | 0.34 | 0.27 | 0.31 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.75 | 0.93 | 0.89 | 1.11 | 1.07 |
| Net Current Asset Value | Rp -28.00T | Rp -24.50T | Rp -29.07T | Rp 10.24T | Rp 8.57T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.21 | 0.17 | 0.20 |
| Debt-to-Equity Ratio | 0.48 | 0.47 | 0.47 | 0.37 | 0.42 |
| Debt-to-Capital Ratio | 0.33 | 0.32 | 0.32 | 0.27 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.19 | 0.21 | 0.15 | 0.16 |
| Financial Leverage Ratio | 2.22 | 2.22 | 2.24 | 2.15 | 2.13 |
| Debt Service Coverage Ratio | 0.66 | 1.24 | 1.44 | 1.23 | 0.69 |
| Interest Coverage Ratio | 10.35 | 11.08 | 14.81 | 25.58 | 15.64 |
| Debt to Market Cap | 0.40 | 0.57 | 0.42 | 0.31 | 0.32 |
| Interest Debt Per Share | 2819.09 | 2580.83 | 2381.73 | 1798.93 | 1847.00 |
| Net Debt to EBITDA | 1.02 | 0.70 | 0.75 | 0.17 | 0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.45% | 22.23% | 21.10% | 23.26% | 21.86% |
| EBIT Margin | 11.96% | 17.21% | 18.27% | 14.53% | 11.54% |
| EBITDA Margin | 17.48% | 22.59% | 21.98% | 17.88% | 14.84% |
| Operating Profit Margin | 11.96% | 12.75% | 14.56% | 17.88% | 15.33% |
| Pretax Profit Margin | 15.24% | 16.06% | 17.29% | 16.72% | 13.86% |
| Net Profit Margin | 10.13% | 10.29% | 10.69% | 9.60% | 8.65% |
| Continuous Operations Profit Margin | 12.43% | 13.12% | 14.06% | 13.41% | 10.96% |
| Net Income Per EBT | 66.48% | 64.06% | 61.83% | 57.44% | 62.43% |
| EBT Per EBIT | 127.47% | 125.96% | 118.74% | 93.50% | 90.39% |
| Return on Assets (ROA) | 6.46% | 7.20% | 7.59% | 7.00% | 5.50% |
| Return on Equity (ROE) | 14.32% | 15.97% | 17.04% | 15.06% | 11.74% |
| Return on Capital Employed (ROCE) | 10.88% | 12.43% | 14.37% | 18.32% | 13.58% |
| Return on Invested Capital (ROIC) | 7.43% | 8.86% | 10.42% | 13.15% | 9.37% |
| Return on Tangible Assets | 6.70% | 7.50% | 7.89% | 7.28% | 5.73% |
| Earnings Yield | 12.09% | 19.73% | 15.40% | 13.08% | 9.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.94 | 4.66 | 11.33 | 10.24 | 10.70 |
| Payables Turnover | 6.47 | 6.43 | 6.16 | 6.14 | 7.25 |
| Inventory Turnover | 7.01 | 6.81 | 6.38 | 7.16 | 8.36 |
| Fixed Asset Turnover | 3.05 | 3.25 | 3.22 | 4.22 | 3.47 |
| Asset Turnover | 0.64 | 0.70 | 0.71 | 0.73 | 0.64 |
| Working Capital Turnover Ratio | 8.07 | 7.81 | 6.22 | 5.15 | 4.53 |
| Cash Conversion Cycle | 88.27 | 75.17 | 30.18 | 27.24 | 27.46 |
| Days of Sales Outstanding | 92.62 | 78.39 | 32.21 | 35.64 | 34.13 |
| Days of Inventory Outstanding | 52.04 | 53.57 | 57.19 | 51.01 | 43.64 |
| Days of Payables Outstanding | 56.38 | 56.80 | 59.22 | 59.41 | 50.31 |
| Operating Cycle | 144.65 | 131.96 | 89.40 | 86.65 | 77.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1262.09 | 1112.28 | 833.56 | 922.39 | 1007.88 |
| Free Cash Flow Per Share | 842.57 | 711.47 | 287.72 | 629.56 | 866.91 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 1.21 | 0.70 | 1.61 | 3.69 |
| Capital Expenditure Coverage Ratio | 3.01 | 2.78 | 1.56 | 3.15 | 7.15 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.45 | 0.36 | 0.53 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.14 | 0.11 | 0.12 | 0.17 |
| Free Cash Flow Yield | 12.58% | 16.69% | 5.30% | 11.52% | 15.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.27 | 5.07 | 6.49 | 7.64 | 11.10 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.52 | 0.69 | 0.73 | 0.96 |
| Price-to-Book (P/B) Ratio | 1.18 | 0.81 | 1.11 | 1.15 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.95 | 5.99 | 18.87 | 8.68 | 6.39 |
| Price-to-Operating Cash Flow Ratio | 5.31 | 3.83 | 6.51 | 5.92 | 5.50 |
| Price-to-Earnings Growth (PEG) Ratio | -2.24 | 8.07 | 0.38 | 0.18 | 0.45 |
| Enterprise Value Multiple | 5.81 | 3.01 | 3.91 | 4.28 | 6.72 |
| Enterprise Value | 328.70T | 224.84T | 271.93T | 230.67T | 232.77T |
| EV to EBITDA | 5.81 | 3.01 | 3.91 | 4.28 | 6.72 |
| EV to Sales | 1.02 | 0.68 | 0.86 | 0.77 | 1.00 |
| EV to Free Cash Flow | 9.64 | 7.81 | 23.35 | 9.05 | 6.63 |
| EV to Operating Cash Flow | 6.44 | 4.99 | 8.06 | 6.18 | 5.70 |
| Tangible Book Value Per Share | 6736.59 | 6237.97 | 5764.52 | 5634.79 | 4954.18 |
| Shareholders’ Equity Per Share | 5658.85 | 5265.47 | 4906.63 | 4746.12 | 4249.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 |
| Revenue Per Share | 7994.66 | 8174.18 | 7819.51 | 7444.40 | 5767.34 |
| Net Income Per Share | 810.09 | 841.11 | 835.86 | 714.95 | 498.86 |
| Tax Burden | 0.66 | 0.64 | 0.62 | 0.57 | 0.62 |
| Interest Burden | 1.27 | 0.93 | 0.95 | 1.15 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.04 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | 21423.39 | 1.00 | 1.29 | 2.02 |
Currency in IDR
