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ASII

Astra International IDX:ASII Stock Report

Last Price

Rp7.10k

Market Cap

Rp289.5t

7D

0%

1Y

39.9%

Updated

25 May, 2022

Data

Company Financials +
ASII fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

ASII Stock Overview

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.

Astra International Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Astra International
Historical stock prices
Current Share PriceRp7,100.00
52 Week HighRp7,700.00
52 Week LowRp4,640.00
Beta0.65
1 Month Change0.35%
3 Month Change24.56%
1 Year Change39.90%
3 Year Change-1.39%
5 Year Change-18.86%
Change since IPO1,621.21%

Recent News & Updates

Shareholder Returns

ASIIID AutoID Market
7D0%0.5%2.3%
1Y39.9%1.2%17.0%

Return vs Industry: ASII exceeded the ID Auto industry which returned 1.2% over the past year.

Return vs Market: ASII exceeded the ID Market which returned 17% over the past year.

Price Volatility

Is ASII's price volatile compared to industry and market?
ASII volatility
ASII Average Weekly Movement5.5%
Auto Industry Average Movement6.0%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market2.9%

Stable Share Price: ASII is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ASII's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1957124,879Djony Tjondrohttps://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. It offers cars, trucks, and motorcycles of various brands; manufactures and sells automotive components to the original equipment for manufacturers and replacement markets, as well as provides consultation services to its customers; financing for cars, motorcycles, and heavy equipment; life, vehicle, and health insurance, as well as other insurance for commercial business; and various banking products and services. The company also distributes heavy equipment for the mining, plantation, construction, forestry, transportation, and material handling industries; provides coal mining contracting services; operates coal mines; and produces crude palm oil.

Astra International Fundamentals Summary

How do Astra International's earnings and revenue compare to its market cap?
ASII fundamental statistics
Market CapRp289.46t
Earnings (TTM)Rp23.33t
Revenue (TTM)Rp253.66t

12.3x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ASII income statement (TTM)
RevenueRp253.66t
Cost of RevenueRp186.07t
Gross ProfitRp49.31t
Other ExpensesRp25.99t
EarningsRp23.33t

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)576.21
Gross Margin19.44%
Net Profit Margin9.20%
Debt/Equity Ratio30.7%

How did ASII perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

41%

Payout Ratio

Valuation

Is Astra International undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


12.32x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: ASII (IDR7100) is trading above our estimate of fair value (IDR2626.55)

Significantly Below Fair Value: ASII is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ASII is good value based on its Price-To-Earnings Ratio (12.3x) compared to the Asian Auto industry average (14.5x).

PE vs Market: ASII is good value based on its Price-To-Earnings Ratio (12.3x) compared to the ID market (18.4x).


Price to Earnings Growth Ratio

PEG Ratio: ASII is poor value based on its PEG Ratio (2.6x)


Price to Book Ratio

PB vs Industry: ASII is overvalued based on its Price-To-Book Ratio (1.6x) compared to the XA Auto industry average (1.5x).


Future Growth

How is Astra International forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


4.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ASII's forecast earnings growth (4.7% per year) is below the savings rate (7%).

Earnings vs Market: ASII's earnings (4.7% per year) are forecast to grow slower than the ID market (11.3% per year).

High Growth Earnings: ASII's earnings are forecast to grow, but not significantly.

Revenue vs Market: ASII's revenue (7.2% per year) is forecast to grow slower than the ID market (11.4% per year).

High Growth Revenue: ASII's revenue (7.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ASII's Return on Equity is forecast to be low in 3 years time (13.4%).


Past Performance

How has Astra International performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-0.02%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ASII has high quality earnings.

Growing Profit Margin: ASII's current net profit margins (9.2%) are higher than last year (8.7%).


Past Earnings Growth Analysis

Earnings Trend: ASII's earnings have declined by 0.02% per year over the past 5 years.

Accelerating Growth: ASII's earnings growth over the past year (54.7%) exceeds its 5-year average (-0.02% per year).

Earnings vs Industry: ASII earnings growth over the past year (54.7%) exceeded the Auto industry 25.7%.


Return on Equity

High ROE: ASII's Return on Equity (13.4%) is considered low.


Financial Health

How is Astra International's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ASII's short term assets (IDR174,332.0B) exceed its short term liabilities (IDR110,138.0B).

Long Term Liabilities: ASII's short term assets (IDR174,332.0B) exceed its long term liabilities (IDR47,717.0B).


Debt to Equity History and Analysis

Debt Level: ASII's net debt to equity ratio (0.6%) is considered satisfactory.

Reducing Debt: ASII's debt to equity ratio has reduced from 52.3% to 30.7% over the past 5 years.

Debt Coverage: ASII's debt is well covered by operating cash flow (53.4%).

Interest Coverage: ASII's interest payments on its debt are well covered by EBIT (55x coverage).


Balance Sheet


Dividend

What is Astra International current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.37%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ASII's dividend (3.37%) is higher than the bottom 25% of dividend payers in the ID market (1.14%).

High Dividend: ASII's dividend (3.37%) is low compared to the top 25% of dividend payers in the ID market (4.16%).


Stability and Growth of Payments

Stable Dividend: ASII's dividend payments have been volatile in the past 10 years.

Growing Dividend: ASII's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (41.5%), ASII's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (32.2%), ASII's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

7.3yrs

Average management tenure


CEO

Djony Tjondro (57 yo)

1.92yrs

Tenure

Mr. Djony Bunarto Tjondro serves as the Chief Executive Officer of PT Astra International Tbk. Mr. Tjondro serves as President Director at PT Astra International Tbk since June 16, 2020 and was its Vice Pr...


Leadership Team

Experienced Management: ASII's management team is seasoned and experienced (7.3 years average tenure).


Board Members

Experienced Board: ASII's board of directors are considered experienced (5.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Astra International Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Astra International Tbk
  • Ticker: ASII
  • Exchange: IDX
  • Founded: 1957
  • Industry: Automobile Manufacturers
  • Sector: Automobiles
  • Implied Market Cap: Rp289.457t
  • Shares outstanding: 40.48b
  • Website: https://www.astra.co.id

Number of Employees


Location

  • PT Astra International Tbk
  • Menara Astra
  • 59 Floor
  • Jakarta
  • Jakarta Raya
  • 10220
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/25 00:00
End of Day Share Price2022/05/25 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.