PT ASTRA INTERNATIONAL TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,290 IDR | -0.69% |
|
-8.92% | -24.07% |
| Apr. 30 | Astra International's Profit Fell on Weaker Auto Sales, Coal Prices | DJ |
| Apr. 29 | Jardine Matheson subsidiary JC&C reports a trying first quarter | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 280,348,605 | 243,913,408 | 230,756,253 | 230,756,253 | 228,732,075 | 173,674,443 | - | - |
| Enterprise Value (EV) 2 | 347,332 | 274,989 | 238,644 | 240,181 | 280,906 | 211,645 | 213,804 | 223,334 |
| P/E ratio | 12.9 x | 15.1 x | 11.4 x | 7.97 x | 6.76 x | 5.69 x | 5.65 x | 5.41 x |
| Yield | 3.09% | 1.89% | 4.19% | 11.2% | 9.19% | 8.71% | 8.18% | 8.13% |
| Capitalization / Revenue | 1.18 x | 1.39 x | 0.99 x | 0.77 x | 0.72 x | 0.56 x | 0.55 x | 0.51 x |
| EV / Revenue | 1.46 x | 1.57 x | 1.02 x | 0.8 x | 0.89 x | 0.68 x | 0.67 x | 0.66 x |
| EV / EBITDA | 8.76 x | 9.85 x | 6.01 x | 4.28 x | 4.72 x | 4.06 x | 4.15 x | 4.18 x |
| EV / FCF | 51.9 x | 8.42 x | 7.26 x | 9.3 x | 22.3 x | 9.5 x | 10.9 x | 9.16 x |
| FCF Yield | 1.93% | 11.9% | 13.8% | 10.8% | 4.48% | 10.5% | 9.16% | 10.9% |
| Price to Book | 1.9 x | 1.57 x | 1.34 x | 1.2 x | 1.15 x | 0.82 x | 0.77 x | 0.71 x |
| Nbr of stocks (in thousands) | 40,483,553 | 40,483,553 | 40,483,553 | 40,483,553 | 40,483,553 | 40,483,553 | - | - |
| Reference price 3 | 6,925 | 6,025 | 5,700 | 5,700 | 5,650 | 4,290 | 4,290 | 4,290 |
| Announcement Date | 2/27/20 | 2/24/21 | 2/25/22 | 2/27/23 | 2/27/24 | - | - | - |
1IDR in Million2IDR in Billions3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 237,166 | 175,046 | 233,485 | 301,379 | 316,565 | 310,534 | 318,536 | 338,652 |
| EBITDA 1 | 39,636 | 27,927 | 39,681 | 56,102 | 59,556 | 52,092 | 51,494 | 53,476 |
| EBIT 1 | 26,184 | 12,870 | 25,533 | 42,201 | 44,268 | 37,817 | 37,243 | 38,812 |
| Operating Margin | 11.04% | 7.35% | 10.94% | 14% | 13.98% | 12.18% | 11.69% | 11.46% |
| Earnings before Tax (EBT) 1 | 34,054 | 21,741 | 32,350 | 50,390 | 54,729 | 48,464 | 48,406 | 51,255 |
| Net income 1 | 21,707 | 16,164 | 20,196 | 28,944 | 33,839 | 30,379 | 30,662 | 32,265 |
| Net margin | 9.15% | 9.23% | 8.65% | 9.6% | 10.69% | 9.78% | 9.63% | 9.53% |
| EPS 2 | 536.0 | 399.0 | 499.0 | 715.0 | 836.0 | 754.2 | 759.4 | 792.6 |
| Free Cash Flow 3 | 6,693,000 | 32,672,000 | 32,889,000 | 25,826,000 | 12,583,000 | 22,268,655 | 19,573,889 | 24,383,534 |
| FCF margin | 2,822.07% | 18,664.81% | 14,086.13% | 8,569.28% | 3,974.86% | 7,171.08% | 6,144.96% | 7,200.17% |
| FCF Conversion (EBITDA) | 16,886.16% | 116,990.73% | 82,883.5% | 46,034.01% | 21,128.01% | 42,749.07% | 38,011.91% | 45,597.08% |
| FCF Conversion (Net income) | 30,833.37% | 202,128.19% | 162,849.08% | 89,227.47% | 37,184.9% | 73,303.38% | 63,838% | 75,572.23% |
| Dividend per Share 2 | 214.0 | 114.0 | 239.0 | 640.0 | 519.0 | 373.5 | 350.7 | 349.0 |
| Announcement Date | 2/27/20 | 2/24/21 | 2/25/22 | 2/27/23 | 2/27/24 | - | - | - |
1IDR in Billions2IDR3IDR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 77,662 | 80,025 | - | - | 78,520 | - | 81,209 | 75,208 | 74,363 | 69,024 | - | - |
| EBITDA 1 | - | - | - | - | - | - | - | 13,556 | - | - | 14,122 | 12,151 | 12,684 | - | - |
| EBIT 1 | - | - | - | 10,306 | 11,376 | - | - | 9,713 | - | 10,154 | 9,847 | 7,700 | 8,265 | - | - |
| Operating Margin | - | - | - | 13.27% | 14.22% | - | - | 12.37% | - | 12.5% | 13.09% | 10.36% | 11.97% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 5,219 | 6,859 | 11,315 | 5,156 | 5,614 | 8,719 | 8,730 | 8,242 | 8,148 | 7,464 | 7,197 | 6,795 | 6,441 | - | - |
| Net margin | - | - | - | 6.64% | 7.02% | - | - | 10.5% | - | 9.19% | 9.57% | 9.14% | 9.33% | - | - |
| EPS 2 | 129.0 | 169.0 | 280.0 | 127.0 | 139.0 | 215.0 | 216.0 | 204.0 | 201.0 | 184.0 | 186.9 | 182.3 | 165.4 | 188.8 | 188.8 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | 355.7 | - | - | - | 351.1 |
| Announcement Date | 2/25/22 | 4/27/22 | 7/28/22 | 10/31/22 | 2/27/23 | 4/19/23 | 7/28/23 | 11/1/23 | 2/27/24 | 4/29/24 | - | - | - | - | - |
1IDR in Billions2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 66,983 | 31,076 | 7,888 | 9,425 | 52,174 | 37,970 | 40,129 | 49,659 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.69 x | 1.113 x | 0.1988 x | 0.168 x | 0.876 x | 0.7289 x | 0.7793 x | 0.9286 x |
| Free Cash Flow 2 | 6,693,000 | 32,672,000 | 32,889,000 | 25,826,000 | 12,583,000 | 22,268,655 | 19,573,889 | 24,383,534 |
| ROE (net income / shareholders' equity) | 15.2% | 10.7% | 12.3% | 15.9% | 17.3% | 14.4% | 13.6% | 13.5% |
| ROA (Net income/ Total Assets) | 6.23% | 4.68% | 5.73% | 7.42% | 7.88% | 6.44% | 6.21% | 6.18% |
| Assets 1 | 348,335 | 345,082 | 352,756 | 390,302 | 429,489 | 471,674 | 493,635 | 521,696 |
| Book Value Per Share 3 | 3,652 | 3,845 | 4,250 | 4,746 | 4,907 | 5,242 | 5,599 | 6,004 |
| Cash Flow per Share 3 | 474.0 | 931.0 | 945.0 | 922.0 | 834.0 | 1,082 | 1,073 | 1,025 |
| Capex 1 | 12,482 | 5,011 | 5,363 | 11,516 | 21,163 | 21,124 | 18,016 | 17,544 |
| Capex / Sales | 5.26% | 2.86% | 2.3% | 3.82% | 6.69% | 6.8% | 5.66% | 5.18% |
| Announcement Date | 2/27/20 | 2/24/21 | 2/25/22 | 2/27/23 | 2/27/24 | - | - | - |
1IDR in Billions2IDR in Million3IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
4,290
IDR
Average target price
5,967
IDR
Spread / Average Target
+39.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.07% | 10.69B | |
| +15.62% | 896B | |
| +1.88% | 243B | |
| +29.39% | 181B | |
| -3.57% | 132B | |
| +58.75% | 95.16B | |
| -7.33% | 72.44B | |
| -8.40% | 55.41B | |
| +36.57% | 36.26B | |
| +14.84% | 30.4B |
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