PT Astra International (PTAIY) AI Stock Analysis

PT Astra International

(Other OTC:PTAIY)

Select Model

Rating:70Outperform

Price Target:$5.50▲(3.83% Upside)

Action:reiterated

Date:10/30/26

The score is supported primarily by solid financial fundamentals and highly attractive valuation. These strengths are offset by weakening profitability and cash-flow trends, rising leverage, and mixed-to-negative technical momentum.

Positive Factors

Sustained profitabilityA 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 EPSNegative 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.

PT Astra International (PTAIY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $10.50B
Dividend Yield: 8.20%
Average Volume (3M): 171.26K
Price to Earnings (P/E): 6.5
Beta (1Y): 0.18
Revenue Growth: -6.74%
EPS Growth: -12.98%
Country: US
Employees: 133,667
Sector: Industrials
Sector Strength: 63
Industry: Conglomerates

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, ag...

PT Astra International Financial Statement Overview

Summary

Solid financial quality supported by strong equity, moderate leverage, durable profitability, and positive free cash flow. The score is restrained by declining net income, margins, return on equity, and softer operating cash flow.

Income Statement

68Positive

Balance Sheet

76Positive

Cash Flow

72Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	325.40T	326.21T	330.92T	316.56T	301.38T	233.49T
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	525.95T	508.58T	472.93T	445.68T	413.30T	367.31T
Cash, Cash Equivalents and Short-Term Investments	54.59T	54.12T	49.25T	41.98T	61.58T	64.60T
Total Debt	117.67T	110.30T	100.67T	93.31T	70.72T	72.49T
Total Liabilities	227.93T	217.07T	201.43T	195.26T	169.58T	151.70T
Stockholders Equity	238.21T	229.46T	213.16T	198.64T	192.14T	172.05T
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

Technical Analysis SentimentPositive

Last Price5.30

Price Trends

50DMA5.27Positive

100DMA5.32Negative

200DMA6.11Negative

Market Momentum

MACD-0.02Negative

RSI53.36Neutral

STOCH76.23Neutral

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 5.30 is above the 20-day moving average (MA) of 5.15, above the 50-day MA of 5.27, and below the 200-day MA of 6.11, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 53.36 is Neutral, neither overbought nor oversold. The STOCH value of 76.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PTAIY.

PT Astra International Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

PTAIY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HON	73Outperform	$69.29B	9.87	36.19%	2.04%	-17.35%	23.22%
SEB	71Outperform	$3.73B	5.88	12.09%	0.23%	8.17%	361.79%
PTAIY	70Outperform	$10.72B	6.46	12.86%	8.20%	-6.74%	-12.98%
VMI	68Neutral	$8.08B	15.86	30.42%	0.71%	4.55%	131.74%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MMM	57Neutral	$90.09B	25.83	94.02%	1.76%	1.70%	7.26%
BBUC	52Neutral	$5.88B	-4.14	-18.05%	0.87%	97.51%	34.53%

* Industrials Sector Average

Performance Comparison

PTAIY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
PTAIY	PT Astra International Tbk Unsponsored ADR	5.30	-2.02	-27.57%
MMM	3M Company	174.34	15.09	9.48%
HON	Honeywell International	218.33	15.01	7.38%
SEB	Seaboard Corporation	3889.25	298.18	8.30%
VMI	Valmont Industries	422.10	14.11	3.46%
BBUC	Brookfield Business Corp. Class A	28.60	-6.73	-19.06%

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.

Date of analysis: Oct 30, 2026

PT Astra International AI Stock Analysis