PT Astra International (PTAIY) AI Stock Analysis

• Market Cap: $14.42B
• Dividend Yield: 7.21%
• Average Volume (3M): 1.04K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.25
• Revenue Growth: 3.13%
• EPS Growth: 1.60%
• Country: US
• Employees: 134,533
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): 0.24
• Shares Outstanding: 2,024,177,500
• 10 Day Avg. Volume: 1,812
• 30 Day Avg. Volume: 1,036
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.25
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: <0.01
• 1Y Price Target: $7.50
• Price Target Upside: 7.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 84 Outperform
• Price Target: $7.50 ▲(7.14% Upside)

PT Astra International scores highly due to its strong valuation metrics, including a low P/E ratio and high dividend yield, which suggest potential undervaluation. Technical analysis supports a positive outlook with bullish momentum. Financial performance is solid, though challenged by declining free cash flow growth, which slightly tempers the overall score.

PT Astra International Business Overview & Revenue Model

Company Description

PT Astra International Tbk, together with its subsidiaries, operates in the automotive, financial services, heavy equipment, mining, construction, energy, agri, infrastructure and logistics, information technology, and property businesses in Indonesia. It offers cars, trucks, and motorcycles of various brands; manufactures and sells automotive components to the original equipment for manufacturers and replacement markets, as well as provides consultation services to its customers; financing for cars, motorcycles, and heavy equipment; life, vehicle, and health insurance, as well as other insurance for commercial business; and various banking products and services. The company also distributes heavy equipment for the mining, plantation, construction, forestry, transportation, and material handling industries; provides coal mining contracting services; operates coal mines; and produces crude palm oil. In addition, it is involved in the operation of toll roads; rental of vehicles; sale of used cars; and provision of logistics and warehousing services, as well as freight forwarding service through ground, sea, and air transportation. Further, the company offers various information technology business solutions based on document, information, and communication technology; and engages in the property development and management activities. Additionally, it is involved in the foundation; formwork and bekisting; pump services; and mechanical, electrical, and plumbing works. The company was incorporated in 1957 and is headquartered in Jakarta, Indonesia. PT Astra International Tbk is a subsidiary of Jardine Cycle & Carriage Limited.

How the Company Makes Money

PT Astra International generates revenue through multiple key streams. The automotive sector is a major contributor, with income derived from the sale of vehicles, parts, and after-sales services. The company has strategic partnerships with international automobile manufacturers, allowing it to sell a diverse range of vehicles. Financial services, including banking, insurance, and leasing, provide another substantial revenue source, driven by interest income, insurance premiums, and service fees. The agribusiness segment, which includes palm oil production and other agricultural activities, contributes through the sale of commodities. Additionally, Astra's heavy equipment and mining operations generate revenue from equipment sales, rentals, and mining services. The company's diversified portfolio and strategic partnerships across various sectors enable it to maintain a robust revenue model.

PT Astra International Financial Statement Overview

Summary

PT Astra International demonstrates strong revenue growth and profitability, supported by a stable balance sheet. However, the decline in free cash flow growth and slight margin compression could pose challenges. The company is well-positioned in the auto parts industry, but careful management of operational costs and cash flow is essential to sustain growth.

Income Statement

PT Astra International shows strong revenue growth with a TTM growth rate of 22.2%, indicating robust demand. The company maintains healthy profitability with a gross profit margin of 22.1% and a net profit margin of 10.1% in the TTM period. However, there is a slight decline in EBIT and EBITDA margins compared to previous years, which could indicate rising operational costs.

Balance Sheet

The balance sheet reflects a stable financial position with a moderate debt-to-equity ratio of 0.48, suggesting manageable leverage. The return on equity is strong at 15.7%, indicating efficient use of equity capital. However, the equity ratio is relatively low, suggesting a higher reliance on debt financing.

Cash Flow

The cash flow statement shows a decline in free cash flow growth, down by 28.3% in the TTM period, which is a concern. The operating cash flow to net income ratio is 0.26, indicating moderate cash generation from operations. The free cash flow to net income ratio of 0.56 suggests that not all earnings are being converted into free cash flow, which could impact future investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>
Gross Profit	73.78T	73.56T	73.31T	70.09T	51.03T	38.56T
EBITDA	53.68T	56.97T	57.84T	66.40T	48.79T	40.21T
Net Income	33.71T	34.05T	33.84T	28.94T	20.20T	16.16T
Balance Sheet
Total Assets	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>
Cash, Cash Equivalents and Short-Term Investments	54.16T	49.25T	41.98T	61.58T	64.60T	48.41T
Total Debt	10.00T>	10.00T>	93.31T	70.72T	72.49T	79.48T
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	19.93T	27.52T	11.65T	25.83T	32.89T	32.67T
Operating Cash Flow	37.43T	45.03T	33.75T	37.34T	38.25T	37.68T
Investing Cash Flow	-14.39T	-13.04T	-35.99T	-15.97T	-3.90T	13.13T
Financing Cash Flow	-22.74T	-24.97T	-17.38T	-25.53T	-18.20T	-27.95T

PT Astra International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PTAIY, the sentiment is Positive. The current price of 7 is above the 20-day moving average (MA) of 6.96, above the 50-day MA of 6.72, and above the 200-day MA of 5.92, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 54.25 is Neutral, neither overbought nor oversold. The STOCH value of 80.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PTAIY.

PT Astra International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PTAIY	84 Outperform	$14.42B	6.88	16.42%	7.21%	3.13%	1.60%
APTV	79 Outperform	$17.57B	18.47	9.58%	―	-0.96%	-66.99%
ALV	71 Outperform	$8.88B	12.65	29.99%	2.52%	-0.98%	21.64%
LKQ	70 Outperform	$7.38B	10.54	11.20%	4.12%	-3.02%	-1.02%
ALSN	68 Neutral	$6.65B	9.02	47.08%	1.31%	2.70%	15.17%
BWA	67 Neutral	$8.92B	44.00	3.66%	1.21%	-2.12%	-69.42%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%