PT Astra Otoparts Tbk(ID:AUTO)
Rp3,340.00+50.00 (+3.73%)
ID:AUTO
PT Astra Otoparts Tbk financials statements
Rp3,340.00
At close:+50.00 (+3.73%)
PT Astra Otoparts Tbk (AUTO) Financial Statements
PT Astra Otoparts Tbk Financial Overview
PT Astra Otoparts Tbk's market cap is currently Rp16.10T. The company's EPS TTM is Rp505.52; its P/E ratio is 6.61; and it has a dividend yield of 7.26%. PT Astra Otoparts Tbk has not announced its next earnings date. 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 | Rp 19.91T | Rp 19.07T | Rp 18.65T | Rp 18.58T | Rp 15.15T |
| Gross Profit | Rp 3.20T | Rp 3.07T | Rp 3.02T | Rp 2.69T | Rp 1.86T |
| Operating Income | Rp 1.22T | Rp 1.04T | Rp 1.16T | Rp 1.76T | Rp 832.13B |
| EBITDA | Rp 1.80T | Rp 3.09T | Rp 1.94T | Rp 1.61T | Rp 775.43B |
| Net Income | Rp 2.21T | Rp 2.03T | Rp 1.84T | Rp 1.33T | Rp 611.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 4.53T | Rp 3.61T | Rp 2.74T | Rp 2.07T | Rp 1.84T |
| Total Assets | Rp 22.62T | Rp 21.03T | Rp 19.61T | Rp 18.52T | Rp 16.95T |
| Total Debt | Rp 597.49B | Rp 655.00B | Rp 446.77B | Rp 504.69B | Rp 516.29B |
| Net Debt | Rp -3.93T | Rp -2.96T | Rp -2.30T | Rp -1.57T | Rp -1.32T |
| Total Liabilities | Rp 5.65T | Rp 5.44T | Rp 5.07T | Rp 5.47T | Rp 5.10T |
| Stockholders' Equity | Rp 15.69T | Rp 14.37T | Rp 13.33T | Rp 11.93T | Rp 10.85T |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.06T | Rp 987.91B | Rp 1.26T | Rp 1.06T | Rp 640.53B |
| Operating Cash Flow | Rp 2.57T | Rp 1.53T | Rp 1.84T | Rp 1.45T | Rp 911.74B |
| Investing Cash Flow | Rp -529.38B | Rp 378.69B | Rp -271.53B | Rp -72.80B | Rp -138.16B |
| Financing Cash Flow | Rp -1.14T | Rp -1.06T | Rp -863.36B | Rp -427.04B | Rp -450.11B |
Currency in IDR
