PT Astra Graphia Tbk Statistics

Total Valuation

IDX:ASGR has a market cap or net worth of IDR 2.27 trillion. The enterprise value is 448.13 billion.

Market Cap	2.27T
Enterprise Value	448.13B

Important Dates

The last earnings date was 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 (%)	0.03%
Float	312.03M

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	6.25
P/OCF Ratio	5.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of 1.23.

EV / Earnings	1.66
EV / Sales	0.15
EV / EBITDA	0.94
EV / EBIT	1.58
EV / FCF	1.23

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.01.

Current Ratio	2.75
Quick Ratio	2.53
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	59.82

Financial Efficiency

Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 81.07%.

Return on Equity (ROE)	13.47%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	81.07%
Return on Capital Employed (ROCE)	13.28%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	2.37B
Profits Per Employee	214.61M
Employee Count	1,359
Asset Turnover	0.99
Inventory Turnover	10.49

Taxes

In the past 12 months, IDX:ASGR has paid 71.05 billion in taxes.

Income Tax	71.05B
Effective Tax Rate	20.80%

Stock Price Statistics

The stock price has increased by +104.38% in the last 52 weeks. The beta is 0.38, so IDX:ASGR's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+104.38%
50-Day Moving Average	1,445.80
200-Day Moving Average	1,168.33
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	2,720,630

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 2.99 trillion and earned 270.62 billion in profits. Earnings per share was 200.61.

Revenue	2.99T
Gross Profit	724.61B
Operating Income	284.44B
Pretax Income	341.67B
Net Income	270.62B
EBITDA	461.29B
EBIT	284.44B
Earnings Per Share (EPS)	200.61

Full Income Statement

Balance Sheet

The company has 1.85 trillion in cash and 24.19 billion in debt, giving a net cash position of 1.82 trillion or 1,352.76 per share.

Cash & Cash Equivalents	1.85T
Total Debt	24.19B
Net Cash	1.82T
Net Cash Per Share	1,352.76
Equity (Book Value)	2.09T
Book Value Per Share	1,551.12
Working Capital	1.71T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 381.89 billion and capital expenditures -18.33 billion, giving a free cash flow of 363.56 billion.

Operating Cash Flow	381.89B
Capital Expenditures	-18.33B
Free Cash Flow	363.56B
FCF Per Share	269.55

Full Cash Flow Statement

Margins

Gross margin is 24.23%, with operating and profit margins of 9.51% and 9.05%.

Gross Margin	24.23%
Operating Margin	9.51%
Pretax Margin	11.42%
Profit Margin	9.05%
EBITDA Margin	15.42%
EBIT Margin	9.51%
FCF Margin	12.16%

Dividends & Yields

This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 4.09%.

Dividend Per Share	69.00
Dividend Yield	4.09%
Dividend Growth (YoY)	50.94%
Years of Dividend Growth	4
Payout Ratio	39.87%
Buyback Yield	n/a
Shareholder Yield	4.09%
Earnings Yield	11.91%
FCF Yield	16.00%

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 3.56 and a Piotroski F-Score of 6.

Altman Z-Score	3.56
Piotroski F-Score	6