PT Astra International(PTAIY)
$5.79-0.14 (-2.38%)
PTAIY
PT Astra International financials statements
$5.79
At close:-0.14 (-2.38%)
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PT Astra International (PTAIY) Financial Statements
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PT Astra International Financial Overview
PT Astra International's market cap is currently Rp11.89B. The company's EPS TTM is Rp14973.60; its P/E ratio is 7.07; and it has a dividend yield of 7.47%. PT Astra International is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is Rp0.26. 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 326.21T | Rp 330.92T | Rp 316.56T | Rp 301.38T | Rp 233.49T |
| Gross Profit | Rp 69.98T | Rp 73.56T | Rp 73.31T | Rp 70.09T | Rp 51.03T |
| Operating Income | Rp 39.00T | Rp 42.20T | Rp 44.27T | Rp 41.02T | Rp 35.79T |
| EBITDA | Rp 57.03T | Rp 74.09T | Rp 72.86T | Rp 66.40T | Rp 49.01T |
| Net Income | Rp 33.05T | Rp 34.05T | Rp 33.84T | Rp 28.94T | Rp 20.20T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 54.12T | Rp 49.25T | Rp 41.98T | Rp 61.58T | Rp 64.60T |
| Total Assets | Rp 508.58T | Rp 472.93T | Rp 445.68T | Rp 413.30T | Rp 367.31T |
| Total Debt | Rp 110.30T | Rp 100.67T | Rp 93.31T | Rp 70.72T | Rp 72.49T |
| Net Debt | Rp 57.55T | Rp 52.23T | Rp 52.17T | Rp 9.43T | Rp 8.54T |
| Total Liabilities | Rp 217.07T | Rp 201.43T | Rp 195.26T | Rp 169.58T | Rp 151.70T |
| Stockholders' Equity | Rp 229.46T | Rp 213.16T | Rp 198.64T | Rp 192.14T | Rp 172.05T |
| Cash Flow | |||||
| Free Cash Flow | Rp 34.38T | Rp 27.52T | Rp 11.65T | Rp 25.83T | Rp 32.89T |
| Operating Cash Flow | Rp 51.50T | Rp 45.03T | Rp 33.75T | Rp 37.34T | Rp 38.25T |
| Investing Cash Flow | Rp -29.44T | Rp -13.04T | Rp -35.99T | Rp -15.97T | Rp -3.90T |
| Financing Cash Flow | Rp -18.31T | Rp -24.97T | Rp -17.38T | Rp -25.53T | Rp -18.20T |
Currency in IDR
