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PT Astra International
(OTC:PTAIY)
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Rating:69Neutral
Price Target:
$5.50
â–¼(-2.31% Downside)
Action:Downgraded
Date:10/30/26
The score is primarily supported by solid financial performance (profitability, moderate leverage, and positive free cash flow) and strong valuation (low P/E and high dividend yield). These positives are tempered by a mixed technical picture, with the stock trading below key longer-term moving averages and slightly negative MACD indicating limited momentum.
Positive Factors
Sustained profitability
A positive-margin operating profile gives Astra an established earnings base across its diversified businesses. Although margins have softened, continued profitability supports internal reinvestment, resilience through normal fluctuations, and the ability to generate shareholder returns over the next several quarters.
Negative Factors
Declining revenue and EPS
Negative recent revenue and EPS growth indicate that the group is currently experiencing weaker top-line momentum and reduced earnings per share. If this persists, it could constrain reinvestment capacity and weaken the pace at which Astra compounds earnings across its businesses.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained profitability
A positive-margin operating profile gives Astra an established earnings base across its diversified businesses. Although margins have softened, continued profitability supports internal reinvestment, resilience through normal fluctuations, and the ability to generate shareholder returns over the next several quarters.
Read all positive factors
PT Astra International (PTAIY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.72B
Dividend Yield8.2%
Average Volume (3M)154.21K
Price to Earnings (P/E)6.5
Beta (1Y)0.18
Revenue Growth-6.74%
EPS Growth-12.98%
CountryUS
Employees133,667
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)14973.60
Shares Outstanding2,024,177,500
10 Day Avg. Volume25,729
30 Day Avg. Volume154,207
Financial Highlights & Ratios
PEG Ratio-3.15
Price to Book (P/B)1.19
Price to Sales (P/S)0.84
P/FCF Ratio7.96
Enterprise Value/Market Cap1.61
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.81
Revenue Forecast (FY)$17.44B
PT Astra International Business Overview & Revenue Model
Company Description
PT Astra International Tbk is a diverse Indonesian conglomerate operating through its subsidiaries across a multitude of sectors. Its extensive business activities span automotive, financial services, heavy equipment, mining, construction, energy,...
PT Astra International Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
71
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
| Gross Profit | 69.97T | 69.98T | 73.56T | 73.31T | 70.09T | 51.03T |
| EBITDA | 52.00T | 57.03T | 74.09T | 72.86T | 66.40T | 49.01T |
| Net Income | 30.05T | 33.05T | 34.05T | 33.84T | 28.94T | 20.20T |
Balance Sheet | ||||||
| Total Assets | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
| Cash, Cash Equivalents and Short-Term Investments | 54.59T | 54.12T | 49.25T | 41.98T | 61.58T | 64.60T |
| Total Debt | 10.00T> | 10.00T> | 10.00T> | 93.31T | 70.72T | 72.49T |
| Total Liabilities | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
| Stockholders Equity | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
Cash Flow | ||||||
| Free Cash Flow | 34.25T | 34.38T | 27.52T | 11.65T | 25.83T | 32.89T |
| Operating Cash Flow | 46.37T | 51.50T | 45.03T | 33.75T | 37.34T | 38.25T |
| Investing Cash Flow | -24.67T | -29.44T | -13.04T | -35.99T | -15.97T | -3.90T |
| Financing Cash Flow | -24.13T | -18.31T | -24.97T | -17.38T | -25.53T | -18.20T |
PT Astra International Technical Analysis
Neutral
5.63
Price Trends
5.27
Negative
5.32
Negative
6.12
Negative
Market Momentum
-0.03
Negative
50.09
Neutral
77.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PTAIY, the sentiment is Neutral. The current price of 5.63 is above the 20-day moving average (MA) of 5.14, above the 50-day MA of 5.27, and below the 200-day MA of 6.12, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 50.09 is Neutral, neither overbought nor oversold. The STOCH value of 77.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PTAIY.
PT Astra International Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $69.29B | 9.87 | 36.19% | 2.04% | -17.35% | 23.22% | |
71 Outperform | $3.73B | 5.88 | 12.09% | 0.23% | 8.17% | 361.79% | |
70 Outperform | $8.08B | 15.86 | 30.42% | 0.71% | 4.55% | 131.74% | |
69 Neutral | $10.72B | 6.46 | 12.86% | 8.20% | -6.74% | -12.98% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $90.09B | 25.83 | 94.02% | 1.76% | 1.70% | 7.26% | |
47 Neutral | $5.88B | -4.14 | -18.05% | 0.87% | 97.51% | 34.53% |
* Industrials Sector Average
PTAIY
PT Astra International
5.30
-1.80
-25.32%
MMM
3M
174.34
10.86
6.64%
HON
Honeywell International
218.33
11.34
5.48%
SEB
Seaboard
3,889.25
526.20
15.65%
VMI
Valmont
422.10
11.36
2.77%
BBUC
Brookfield Business Corp. Class A
28.60
-7.57
-20.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.