PT Astra Otoparts Tbk Statistics

Total Valuation

IDX:AUTO has a market cap or net worth of IDR 12.72 trillion. The enterprise value is 9.78 trillion.

Market Cap	12.72T
Enterprise Value	9.78T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

IDX:AUTO has 4.82 billion shares outstanding.

Current Share Class	4.82B
Shares Outstanding	4.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.81%
Float	963.95M

Valuation Ratios

The trailing PE ratio is 5.63 and the forward PE ratio is 5.31.

PE Ratio	5.63
Forward PE	5.31
PS Ratio	0.63
PB Ratio	0.73
P/TBV Ratio	0.80
P/FCF Ratio	8.47
P/OCF Ratio	6.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 6.51.

EV / Earnings	4.33
EV / Sales	0.48
EV / EBITDA	3.26
EV / EBIT	4.03
EV / FCF	6.51

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.03.

Current Ratio	2.22
Quick Ratio	1.61
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	0.39
Interest Coverage	34.53

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	6.50%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	2.92B
Profits Per Employee	325.28M
Employee Count	6,974
Asset Turnover	0.89
Inventory Turnover	6.81

Taxes

In the past 12 months, IDX:AUTO has paid 357.17 billion in taxes.

Income Tax	357.17B
Effective Tax Rate	13.02%

Stock Price Statistics

The stock price has increased by +22.79% in the last 52 weeks. The beta is 0.14, so IDX:AUTO's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+22.79%
50-Day Moving Average	2,675.20
200-Day Moving Average	2,502.75
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	2,518,235

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 20.27 trillion and earned 2.26 trillion in profits. Earnings per share was 468.57.

Revenue	20.27T
Gross Profit	3.32T
Operating Income	1.22T
Pretax Income	2.74T
Net Income	2.26T
EBITDA	1.71T
EBIT	1.22T
Earnings Per Share (EPS)	468.57

Full Income Statement

Balance Sheet

The company has 4.81 trillion in cash and 580.31 billion in debt, giving a net cash position of 4.23 trillion or 877.33 per share.

Cash & Cash Equivalents	4.81T
Total Debt	580.31B
Net Cash	4.23T
Net Cash Per Share	877.33
Equity (Book Value)	17.49T
Book Value Per Share	3,362.55
Working Capital	5.90T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.98 trillion and capital expenditures -476.10 billion, giving a free cash flow of 1.50 trillion.

Operating Cash Flow	1.98T
Capital Expenditures	-476.10B
Depreciation & Amortization	494.28B
Net Borrowing	-148.96B
Free Cash Flow	1.50T
FCF Per Share	311.62

Full Cash Flow Statement

Margins

Gross margin is 16.39%, with operating and profit margins of 6.00% and 11.14%.

Gross Margin	16.39%
Operating Margin	6.00%
Pretax Margin	13.53%
Profit Margin	11.14%
EBITDA Margin	8.44%
EBIT Margin	6.00%
FCF Margin	7.41%

Dividends & Yields

This stock pays an annual dividend of 192.00, which amounts to a dividend yield of 6.98%.

Dividend Per Share	192.00
Dividend Yield	6.98%
Dividend Growth (YoY)	20.53%
Years of Dividend Growth	4
Payout Ratio	40.98%
Buyback Yield	n/a
Shareholder Yield	6.98%
Earnings Yield	17.75%
FCF Yield	11.80%

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 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5