Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 4/6 |
Financial Health | 6/6 |
Dividends | 4/6 |
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
Historical stock prices | |
---|---|
Current Share Price | Rp7,100.00 |
52 Week High | Rp7,700.00 |
52 Week Low | Rp4,640.00 |
Beta | 0.65 |
1 Month Change | 0.35% |
3 Month Change | 24.56% |
1 Year Change | 39.90% |
3 Year Change | -1.39% |
5 Year Change | -18.86% |
Change since IPO | 1,621.21% |
Recent News & Updates
Shareholder Returns
ASII | ID Auto | ID Market | |
---|---|---|---|
7D | 0% | 0.5% | 2.3% |
1Y | 39.9% | 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
ASII volatility | |
---|---|
ASII Average Weekly Movement | 5.5% |
Auto Industry Average Movement | 6.0% |
Market Average Movement | 6.2% |
10% most volatile stocks in ID Market | 12.0% |
10% least volatile stocks in ID Market | 2.9% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1957 | 124,879 | Djony Tjondro | https://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
ASII fundamental statistics | |
---|---|
Market Cap | Rp289.46t |
Earnings (TTM) | Rp23.33t |
Revenue (TTM) | Rp253.66t |
12.3x
P/E Ratio1.1x
P/S RatioIs ASII overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ASII income statement (TTM) | |
---|---|
Revenue | Rp253.66t |
Cost of Revenue | Rp186.07t |
Gross Profit | Rp49.31t |
Other Expenses | Rp25.99t |
Earnings | Rp23.33t |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 576.21 |
Gross Margin | 19.44% |
Net Profit Margin | 9.20% |
Debt/Equity Ratio | 30.7% |
How did ASII perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield41%
Payout RatioValuation
Is Astra International undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation 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
0/6Future 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
4/6Past 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
6/6Financial 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
4/6Dividend 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/25 00:00 |
End of Day Share Price | 2022/05/25 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.