PT Astra International Tbk (PTAIF) Financial Statements
PT Astra International Tbk Financial Overview
PT Astra International Tbk's market cap is currently $10.70B. The company's EPS TTM is $743.63; its P/E ratio is 6.46; and it has a dividend yield of 9.65%. PT Astra International 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 | $ 324.33T | $ 330.92T | $ 316.56T | $ 301.38T | $ 233.49T |
| Gross Profit | $ 69.57T | $ 73.56T | $ 66.78T | $ 70.09T | $ 51.03T |
| Operating Income | $ 38.78T | $ 42.20T | $ 46.09T | $ 53.89T | $ 35.79T |
| EBITDA | $ 56.70T | $ 73.81T | $ 72.75T | $ 53.89T | $ 34.64T |
| Net Income | $ 32.86T | $ 34.05T | $ 33.84T | $ 28.94T | $ 20.20T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.14T | $ 49.25T | $ 41.98T | $ 61.58T | $ 64.60T |
| Total Assets | $ 508.84T | $ 472.93T | $ 445.68T | $ 413.30T | $ 367.31T |
| Total Debt | $ 110.30T | $ 100.67T | $ 93.31T | $ 70.72T | $ 72.49T |
| Net Debt | $ 57.53T | $ 52.23T | $ 52.17T | $ 9.43T | $ 8.54T |
| Total Liabilities | $ 217.18T | $ 201.43T | $ 195.26T | $ 169.58T | $ 151.70T |
| Stockholders' Equity | $ 229.57T | $ 213.16T | $ 198.64T | $ 192.14T | $ 172.05T |
| Cash Flow | |||||
| Free Cash Flow | $ 34.18T | $ 28.80T | $ 11.65T | $ 25.49T | $ 35.10T |
| Operating Cash Flow | $ 51.20T | $ 45.03T | $ 37.69T | $ 37.34T | $ 40.80T |
| Investing Cash Flow | $ -29.27T | $ -13.04T | $ -35.99T | $ -15.97T | $ -3.90T |
| Financing Cash Flow | $ -18.21T | $ -24.97T | $ -17.38T | $ -25.53T | $ -18.20T |
Currency in IDR
