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PT Astra Otoparts Tbk (AUTO) Stock Statistics & Valuation Metrics

Total Valuation

PT Astra Otoparts Tbk has a market cap or net worth of IDR 15.52T. The enterprise value is IDR 12.82T.

Market Cap
IDR 15.52T
Enterprise Value
IDR 12.82T

Share Statistics

PT Astra Otoparts Tbk has 4,819,733,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,819,733,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Astra Otoparts Tbk’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)
0.14
Return on Assets (ROA)
0.10
Return on Invested Capital (ROIC)
5.87%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
2.89B
Profits Per Employee
320.31M
Employee Count
6,884
Asset Turnover
0.88
Inventory Turnover
6.61

Valuation Ratios

The current PE Ratio of PT Astra Otoparts Tbk is 6.37. PT Astra Otoparts Tbk’s PEG ratio is 0.36.

PE Ratio
6.37
PS Ratio
0.70
PB Ratio
0.93
Price to FCF
12.98
Price to Operating Cash Flow
8.25
PEG Ratio
0.36

Income Statement

In the last 12 months, PT Astra Otoparts Tbk had revenue of 19.91T and earned 2.21T in profits. Earnings per share was 457.50.

Revenue
19.91T
Gross Profit
3.20T
Operating Income
1.22T
Pretax Income
2.64T
Net Income
2.21T
EBITDA
1.80T
Earnings Per Share (EPS)
457.50

Cash Flow

In the last 12 months, operating cash flow was 1.88T and capital expenditures -686.47B, giving a free cash flow of 1.20T billion.

Operating Cash Flow
1.88T
Free Cash Flow
1.20T
Free Cash Flow per Share
248.10

Dividends & Yields

PT Astra Otoparts Tbk pays an annual dividend of ―, resulting in a dividend yield of 7.53%

Dividend Per Share
―
Dividend Yield
7.53%
Payout Ratio
N/A
Free Cash Flow Yield
7.70%
Earnings Yield
15.70%

Stock Price Statistics

Beta
0.56
52-Week Price Change
19.26%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
45.90
Average Volume (3m)
3.50M

Important Dates

PT Astra Otoparts Tbk upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 26, 2026
Next Earnings Date
Feb 23, 2027
Ex-Dividend Date
―

Financial Position

PT Astra Otoparts Tbk as a current ratio of 2.21, with Debt / Equity ratio of 3.81%

Current Ratio
2.21
Quick Ratio
1.65
Debt to Market Cap
0.04
Net Debt to EBITDA
-2.18
Interest Coverage Ratio
19.09

Taxes

In the past 12 months, PT Astra Otoparts Tbk has paid 291.75B in taxes.

Income Tax
291.75B
Effective Tax Rate
0.11

Enterprise Valuation

PT Astra Otoparts Tbk EV to EBITDA ratio is 3.67, with an EV/FCF ratio of 9.19.

EV to Sales
0.50
EV to EBITDA
3.67
EV to Free Cash Flow
9.19
EV to Operating Cash Flow
5.84

Balance Sheet

PT Astra Otoparts Tbk has IDR 5.09T in cash and marketable securities with IDR 560.53B in debt, giving a net cash position of IDR 4.53T billion.

Cash & Marketable Securities
IDR 5.09T
Total Debt
IDR 560.53B
Net Cash
IDR 4.53T
Net Cash Per Share
IDR 939.32
Tangible Book Value Per Share
IDR 3,669.79

Margins

Gross margin is 16.08%, with operating margin of 6.03%, and net profit margin of 11.01%.

Gross Margin
16.08%
Operating Margin
6.03%
Pretax Margin
13.06%
Net Profit Margin
11.01%
EBITDA Margin
13.55%
EBIT Margin
11.31%

Analyst Forecast

The average price target for PT Astra Otoparts 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
12.21%
EPS Growth Forecast
17.48%