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PT Astra International Tbk

Datakwaliteit: 100%
PTAIY
OTC Consumer Cyclical Auto - Parts
€ 7,04
▼ € 0,17 (-2,36%)
Marktkapitalisatie: 14,16B
Ook genoteerd als PTAIF OTC
Dagbereik
€ 6,92 € 7,17
52-Weeksbereik
€ 5,15 € 8,79
Volume
6.350
50D / 200D Gem.
€ 7,86 / € 7,15
Vorige Slotkoers
€ 7,21

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 0,0 11,1
P/B 0,0 1,4
ROE % 14,9 10,7
Net Margin % 10,1 5,1
Rev Growth 5Y % 8,7 8,1
D/E 0,5 0,8

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 18.547,84
€ 17.592,42 – € 19.907,53
350000 B 1
FY2027 € 17.450,42
€ 16.551,53 – € 18.729,66
340000 B 1
FY2026 € 16.442,15
€ 15.595,20 – € 17.647,48
320000 B 1

Belangrijkste Punten

Revenue grew 8,72% annually over 5 years — modest growth
ROE of 14,94% — decent returns on equity
Debt/Equity of 0,49 — conservative balance sheet
Generating 34,38T in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,14%
Cash machine — converts 104,01% of earnings into free cash flow

Groei

Revenue Growth (5Y)
8,72%
Revenue (1Y)-1,42%
Earnings (1Y)-2,93%
FCF Growth (3Y)71,80%

Kwaliteit

Return on Equity
14,94%
ROIC8,57%
Net Margin10,13%
Op. Margin11,96%

Veiligheid

Debt / Equity
0,49
Current Ratio1,24
Interest Coverage10,35

Waardering

P/E Ratio
0,00
P/B Ratio0,00
EV/EBITDA1,51
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,42% Revenue Growth (3Y) 1,51%
Earnings Growth (1Y) -2,93% Earnings Growth (3Y) -1,17%
Revenue Growth (5Y) 8,72% Earnings Growth (5Y) 13,11%
Profitability
Revenue (TTM) 326,21T Net Income (TTM) 33,05T
ROE 14,94% ROA 6,50%
Gross Margin 21,45% Operating Margin 11,96%
Net Margin 10,13% Free Cash Flow (TTM) 34,38T
ROIC 8,57% FCF Growth (3Y) 71,80%
Safety
Debt / Equity 0,49 Current Ratio 1,24
Interest Coverage 10,35 Dividend Yield 0,06%
Valuation
P/E Ratio 0,00 P/B Ratio 0,00
P/S Ratio 0,00 PEG Ratio -3,15
EV/EBITDA 1,51 Dividend Yield 0,06%
Market Cap 14,16B Enterprise Value 58,96T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 326,21T 330,92T 316,57T 301,38T 233,49T
Net Income 33,05T 34,05T 33,84T 28,94T 20,20T
EPS (Diluted) 16380,80 16822,20 16717,20 14300,00 9977,20
Gross Profit 69,98T 73,56T 73,31T 70,09T 51,03T
Operating Income 39,00T 42,20T 44,27T 41,02T 35,79T

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 508,58T 472,93T 445,68T 413,30T 367,31T
Total Liabilities 217,07T 201,43T 195,26T 169,58T 151,70T
Shareholders' Equity 229,46T 213,17T 198,64T 192,14T 172,05T
Total Debt 111,69T 100,67T 93,31T 70,72T 72,49T
Cash & Equivalents 52,75T 48,44T 41,14T 61,30T 63,95T
Current Assets 189,01T 176,93T 166,19T 179,82T 160,26T
Current Liabilities 152,44T 133,30T 125,02T 119,20T 103,78T

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

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