PT Astra Otoparts Tbk Statistics

Total Valuation

IDX:AUTO has a market cap or net worth of IDR 13.50 trillion. The enterprise value is 10.84 trillion.

Market Cap	13.50T
Enterprise Value	10.84T

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

IDX:AUTO has 4.82 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	4.82B
Shares Outstanding	4.82B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.17%
Float	963.95M

Valuation Ratios

The trailing PE ratio is 6.12 and the forward PE ratio is 5.69.

PE Ratio	6.12
Forward PE	5.69
PS Ratio	0.68
PB Ratio	0.80
P/TBV Ratio	0.87
P/FCF Ratio	9.38
P/OCF Ratio	6.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 7.54.

EV / Earnings	4.92
EV / Sales	0.54
EV / EBITDA	3.64
EV / EBIT	4.54
EV / FCF	7.54

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.04.

Current Ratio	2.21
Quick Ratio	1.57
Debt / Equity	0.04
Debt / EBITDA	0.33
Debt / FCF	0.42
Interest Coverage	32.24

Financial Efficiency

Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	14.42%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	6.69%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	2.83B
Profits Per Employee	313.97M
Employee Count	7,023
Asset Turnover	0.91
Inventory Turnover	6.70

Taxes

In the past 12 months, IDX:AUTO has paid 331.79 billion in taxes.

Income Tax	331.79B
Effective Tax Rate	12.38%

Stock Price Statistics

The stock price has increased by +43.96% in the last 52 weeks. The beta is -0.03, so IDX:AUTO's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+43.96%
50-Day Moving Average	2,686.60
200-Day Moving Average	2,403.83
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	3,818,475

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:AUTO had revenue of IDR 19.91 trillion and earned 2.21 trillion in profits. Earnings per share was 457.50.

Revenue	19.91T
Gross Profit	3.28T
Operating Income	1.21T
Pretax Income	2.68T
Net Income	2.21T
EBITDA	1.72T
EBIT	1.21T
Earnings Per Share (EPS)	457.50

Full Income Statement

Balance Sheet

The company has 4.53 trillion in cash and 597.49 billion in debt, giving a net cash position of 3.93 trillion or 815.97 per share.

Cash & Cash Equivalents	4.53T
Total Debt	597.49B
Net Cash	3.93T
Net Cash Per Share	815.97
Equity (Book Value)	16.96T
Book Value Per Share	3,254.94
Working Capital	5.45T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 trillion and capital expenditures -505.86 billion, giving a free cash flow of 1.44 trillion.

Operating Cash Flow	1.94T
Capital Expenditures	-505.86B
Free Cash Flow	1.44T
FCF Per Share	298.44

Full Cash Flow Statement

Margins

Gross margin is 16.47%, with operating and profit margins of 6.08% and 11.08%.

Gross Margin	16.47%
Operating Margin	6.08%
Pretax Margin	13.46%
Profit Margin	11.08%
EBITDA Margin	8.66%
EBIT Margin	6.08%
FCF Margin	7.23%

Dividends & Yields

This stock pays an annual dividend of 192.00, which amounts to a dividend yield of 6.76%.

Dividend Per Share	192.00
Dividend Yield	6.76%
Dividend Growth (YoY)	1.59%
Years of Dividend Growth	4
Payout Ratio	41.97%
Buyback Yield	-0.12%
Shareholder Yield	6.64%
Earnings Yield	16.34%
FCF Yield	10.66%

Dividend Details

Stock Splits

The last stock split was on June 24, 2011. It was a forward split with a ratio of 5.

Last Split Date	Jun 24, 2011
Split Type	Forward
Split Ratio	5

Scores

IDX:AUTO has an Altman Z-Score of 3.22 and a Piotroski F-Score of 4.

Altman Z-Score	3.22
Piotroski F-Score	4