PT Astra Graphia Tbk Statistics

Total Valuation

IDX:ASGR has a market cap or net worth of IDR 1.68 trillion. The enterprise value is -30.63 billion.

Market Cap	1.68T
Enterprise Value	-30.63B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

IDX:ASGR has 1.35 billion shares outstanding.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	312.03M

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	3.54
P/OCF Ratio	3.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.06

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.01.

Current Ratio	2.83
Quick Ratio	2.56
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	46.33

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	2.24B
Profits Per Employee	173.19M
Employee Count	1,367
Asset Turnover	1.07
Inventory Turnover	11.24

Taxes

In the past 12 months, IDX:ASGR has paid 62.02 billion in taxes.

Income Tax	62.02B
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has increased by +45.61% in the last 52 weeks. The beta is 0.09, so IDX:ASGR's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+45.61%
50-Day Moving Average	1,194.10
200-Day Moving Average	1,004.28
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	732,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ASGR had revenue of IDR 3.04 trillion and earned 235.36 billion in profits. Earnings per share was 174.47.

Revenue	3.04T
Gross Profit	659.74B
Operating Income	238.61B
Pretax Income	297.38B
Net Income	235.36B
EBITDA	407.71B
EBIT	238.61B
Earnings Per Share (EPS)	174.47

Full Income Statement

Balance Sheet

The company has 1.73 trillion in cash and 21.00 billion in debt, giving a net cash position of 1.71 trillion or 1,267.71 per share.

Cash & Cash Equivalents	1.73T
Total Debt	21.00B
Net Cash	1.71T
Net Cash Per Share	1,267.71
Equity (Book Value)	2.00T
Book Value Per Share	1,481.39
Working Capital	1.63T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 491.47 billion and capital expenditures -17.31 billion, giving a free cash flow of 474.16 billion.

Operating Cash Flow	491.47B
Capital Expenditures	-17.31B
Free Cash Flow	474.16B
FCF Per Share	351.55

Full Cash Flow Statement

Margins

Gross margin is 21.72%, with operating and profit margins of 7.86% and 7.75%.

Gross Margin	21.72%
Operating Margin	7.86%
Pretax Margin	9.79%
Profit Margin	7.75%
EBITDA Margin	13.42%
EBIT Margin	7.86%
FCF Margin	15.61%

Dividends & Yields

This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	69.00
Dividend Yield	5.56%
Dividend Growth (YoY)	50.94%
Years of Dividend Growth	3
Payout Ratio	56.73%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	14.02%
FCF Yield	28.24%

Dividend Details

Stock Splits

The last stock split was on March 7, 2000. It was a forward split with a ratio of 10.

Last Split Date	Mar 7, 2000
Split Type	Forward
Split Ratio	10

Scores

IDX:ASGR has an Altman Z-Score of 3.61 and a Piotroski F-Score of 4.

Altman Z-Score	3.61
Piotroski F-Score	4