PT Astra Otoparts Tbk(ID:AUTO)
Rp3,220.00-120.00 (-3.59%)
ID:AUTO
PT Astra Otoparts Tbk financials statements
Rp3,220.00
At close:-120.00 (-3.59%)
PT Astra Otoparts Tbk (AUTO) Ratios
PT Astra Otoparts Tbk Ratios
ID:AUTO's free cash flow for Q3 2026 was Rp245.25B. For the 2026 fiscal year, ID:AUTO's free cash flow was decreased by Rp-230.80B and operating cash flow was Rp476.06B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 1.98 | 1.84 | 1.68 | 1.53 |
| Quick Ratio | 1.65 | 1.44 | 1.25 | 1.09 | 0.99 |
| Cash Ratio | 1.00 | 0.81 | 0.63 | 0.45 | 0.43 |
| Solvency Ratio | 0.49 | 0.48 | 0.47 | 0.34 | 0.22 |
| Operating Cash Flow Ratio | 0.57 | 0.34 | 0.42 | 0.31 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 6.55 | 2.80 | 4.44 | 2.90 | 1.79 |
| Net Current Asset Value | Rp 4.32T | Rp 3.44T | Rp 2.88T | Rp 2.36T | Rp 1.52T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.03 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.46 | 1.47 | 1.55 | 1.56 |
| Debt Service Coverage Ratio | 3.31 | 4.62 | 3.54 | 2.47 | 1.20 |
| Interest Coverage Ratio | 19.09 | 18.89 | 24.32 | 38.62 | 22.34 |
| Debt to Market Cap | 0.04 | 0.05 | 0.04 | 0.07 | 0.09 |
| Interest Debt Per Share | 137.22 | 147.30 | 102.59 | 114.19 | 114.85 |
| Net Debt to EBITDA | -2.18 | -0.96 | -1.19 | -0.98 | -1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.05% | 16.07% | 16.17% | 14.47% | 12.28% |
| EBIT Margin | 6.13% | 13.27% | 7.58% | 5.81% | 1.67% |
| EBITDA Margin | 9.05% | 16.19% | 10.38% | 8.64% | 5.12% |
| Operating Profit Margin | 6.13% | 5.44% | 6.22% | 9.49% | 5.49% |
| Pretax Profit Margin | 13.26% | 13.05% | 7.33% | 9.32% | 4.98% |
| Net Profit Margin | 11.08% | 10.66% | 9.88% | 7.14% | 4.03% |
| Continuous Operations Profit Margin | 11.79% | 11.44% | 10.79% | 7.93% | 4.19% |
| Net Income Per EBT | 83.54% | 81.70% | 134.80% | 76.64% | 80.96% |
| EBT Per EBIT | 216.40% | 239.76% | 117.83% | 98.18% | 90.75% |
| Return on Assets (ROA) | 9.75% | 9.67% | 9.39% | 7.16% | 3.61% |
| Return on Equity (ROE) | 14.06% | 14.15% | 13.82% | 11.12% | 5.64% |
| Return on Capital Employed (ROCE) | 6.74% | 6.27% | 7.59% | 12.71% | 6.59% |
| Return on Invested Capital (ROIC) | 5.87% | 5.33% | 5.76% | 10.45% | 5.32% |
| Return on Tangible Assets | 9.85% | 9.77% | 9.50% | 7.24% | 3.65% |
| Earnings Yield | 17.01% | 18.35% | 16.20% | 18.85% | 10.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.79 | 7.55 | 7.91 | 6.91 | 7.25 |
| Payables Turnover | 7.55 | 7.28 | 7.20 | 6.78 | 6.02 |
| Inventory Turnover | 6.61 | 6.57 | 6.19 | 5.74 | 5.64 |
| Fixed Asset Turnover | 5.85 | 5.63 | 5.75 | 5.82 | 4.69 |
| Asset Turnover | 0.88 | 0.91 | 0.95 | 1.00 | 0.89 |
| Working Capital Turnover Ratio | 4.04 | 4.75 | 5.49 | 6.79 | 6.48 |
| Cash Conversion Cycle | 53.71 | 53.72 | 54.45 | 62.68 | 54.43 |
| Days of Sales Outstanding | 46.88 | 48.31 | 46.13 | 52.85 | 50.37 |
| Days of Inventory Outstanding | 55.20 | 55.55 | 59.00 | 63.63 | 64.71 |
| Days of Payables Outstanding | 48.37 | 50.14 | 50.68 | 53.80 | 60.65 |
| Operating Cycle | 102.08 | 103.86 | 105.13 | 116.48 | 115.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 533.10 | 318.01 | 381.00 | 300.77 | 189.17 |
| Free Cash Flow Per Share | 428.14 | 204.97 | 262.45 | 219.90 | 132.90 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 1.05 | 1.60 | 2.11 | 2.29 |
| Capital Expenditure Coverage Ratio | 5.08 | 2.81 | 3.48 | 3.72 | 3.36 |
| Operating Cash Flow Coverage Ratio | 4.30 | 2.34 | 4.11 | 2.87 | 1.77 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.08 | 0.10 | 0.08 | 0.06 |
| Free Cash Flow Yield | 15.92% | 8.91% | 11.12% | 15.06% | 11.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.88 | 5.45 | 6.17 | 5.30 | 9.11 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.58 | 0.61 | 0.38 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.77 | 0.85 | 0.59 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.28 | 11.22 | 8.99 | 6.64 | 8.69 |
| Price-to-Operating Cash Flow Ratio | 5.05 | 7.23 | 6.19 | 4.85 | 6.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.70 | 0.53 | 0.16 | 0.05 | -0.01 |
| Enterprise Value Multiple | 5.01 | 2.63 | 4.69 | 3.40 | 5.48 |
| Enterprise Value | 9.03T | 8.13T | 9.08T | 5.47T | 4.25T |
| EV to EBITDA | 5.01 | 2.63 | 4.69 | 3.40 | 5.48 |
| EV to Sales | 0.45 | 0.43 | 0.49 | 0.29 | 0.28 |
| EV to Free Cash Flow | 4.38 | 8.23 | 7.18 | 5.16 | 6.63 |
| EV to Operating Cash Flow | 3.52 | 5.30 | 4.94 | 3.77 | 4.66 |
| Tangible Book Value Per Share | 3473.92 | 3190.44 | 2970.50 | 2668.45 | 2416.38 |
| Shareholders’ Equity Per Share | 3254.94 | 2981.96 | 2766.40 | 2475.91 | 2250.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.12 | 0.22 | 0.15 | 0.16 |
| Revenue Per Share | 4130.26 | 3957.42 | 3869.31 | 3854.97 | 3143.67 |
| Net Income Per Share | 457.50 | 421.94 | 382.27 | 275.24 | 126.84 |
| Tax Burden | 0.84 | 0.82 | 1.35 | 0.77 | 0.81 |
| Interest Burden | 2.16 | 0.98 | 0.97 | 1.60 | 2.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 0.75 | 1.00 | 1.09 | 1.49 |
Currency in IDR
