ASJ Stock Overview

Operates in the automotive, financial services, heavy equipment, mining, construction, energy, agri, infrastructure and logistics, information technology, and property businesses in Indonesia and internationally. More details

ASJ fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 29.1% below our estimate of its fair value

Earnings grew by 8.6% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 10.38% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

PT Astra International Tbk Competitors

Siemens

XTRA:SIE

€152.8b

MBB

XTRA:MBB

€538.2m

INDUS Holding

XTRA:INH

€541.3m

Knorr-Bremse

XTRA:KBX

€11.3b

Price History & Performance

Summary of share price highs, lows and changes for Astra International
Historical stock prices
Current Share Price	Rp5.45
52 Week High	Rp5.95
52 Week Low	Rp4.46
Beta	0.51
1 Month Change	0%
3 Month Change	-5.22%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ASJ	DE Industrials	DE Market
7D	-6.0%	-0.4%	-1.4%
1Y	n/a	14.9%	8.0%

Return vs Industry: Insufficient data to determine how ASJ performed against the German Industrials industry.

Return vs Market: Insufficient data to determine how ASJ performed against the German Market.

Price Volatility

Is ASJ's price volatile compared to industry and market?
ASJ volatility
ASJ Average Weekly Movement	4.4%
Industrials Industry Average Movement	4.0%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.9%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: ASJ has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: ASJ's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1957	136,229	Djony Tjondro	www.astra.co.id

PT Astra International Tbk, together with its subsidiaries, operates in the automotive, financial services, heavy equipment, mining, construction, energy, agri, infrastructure and logistics, information technology, and property businesses in Indonesia and internationally. It provides cars, trucks, and motorcycles of various brands; manufactures and distributes automotive components for vehicle manufacturer and retail consumers; consultation services to its customers; financing for cars, motorcycles, and heavy equipment; and life, vehicle, and health insurance, as well as other insurance for commercial business. The company also distributes heavy equipment machineries; provides coal mining contracting services; operates coal mines; and engages in crude palm oil plantation business.

PT Astra International Tbk Fundamentals Summary

How do Astra International's earnings and revenue compare to its market cap?
ASJ fundamental statistics
Market cap	€12.14b
Earnings (TTM)	€2.04b
Revenue (TTM)	€19.31b

6.0x

P/E Ratio

0.6x

P/S Ratio

Is ASJ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASJ income statement (TTM)
Revenue	Rp321.98t
Cost of Revenue	Rp234.07t
Gross Profit	Rp67.85t
Other Expenses	Rp33.85t
Earnings	Rp34.00t

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	839.90
Gross Margin	21.07%
Net Profit Margin	10.56%
Debt/Equity Ratio	37.1%

How did ASJ perform over the long term?

See historical performance and comparison

Dividends

10.4%

Current Dividend Yield

62%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 15:00
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Astra International Tbk is covered by 34 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Michael Greenall	BNP Paribas Securities (Asia)
Paul Robert Dewberry	BofA Global Research
Handy Noverdanius	CGS International