Astra International
Market Cap
Rp217.6t
Last Updated
2021/05/10 18:11 UTC
Data Sources
Company Financials +
Executive Summary
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. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet, good value and pays a dividend.
Similar Companies
Share Price & News
How has Astra International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ASII is less volatile than 75% of ID stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ASII's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-2.3%
ASII
1.1%
ID Auto
-0.5%
ID Market
1 Year Return
40.7%
ASII
53.0%
ID Auto
22.3%
ID Market
Return vs Industry: ASII underperformed the ID Auto industry which returned 53% over the past year.
Return vs Market: ASII exceeded the ID Market which returned 22.3% over the past year.
Shareholder returns
| ASII | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.3% | 1.1% | -0.5% |
| 30 Day | 1.9% | -2.6% | -2.7% |
| 90 Day | -8.9% | -7.9% | -5.5% |
| 1 Year | 48.5%40.7% | 56.9%53.0% | 26.3%22.3% |
| 3 Year | -14.9%-22.4% | 9.1%0.1% | 2.3%-5.4% |
| 5 Year | -2.6%-15.0% | 48.6%28.9% | 34.1%17.8% |
Long-Term Price Volatility Vs. Market
How volatile is Astra International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Astra International undervalued compared to its fair value and its price relative to the market?
14.43x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ASII (IDR5375) is trading above our estimate of fair value (IDR1707.13)
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 PE Ratio (14.4x) compared to the XA Auto industry average (21.5x).
PE vs Market: ASII is good value based on its PE Ratio (14.4x) compared to the ID market (22.4x).
Price to Earnings Growth Ratio
PEG Ratio: ASII is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: ASII is good value based on its PB Ratio (1.4x) 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 19 analysts?
14.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ASII's forecast earnings growth (14.6% per year) is above the savings rate (7.2%).
Earnings vs Market: ASII's earnings (14.6% per year) are forecast to grow slower than the ID market (21.4% per year).
High Growth Earnings: ASII's earnings are forecast to grow, but not significantly.
Revenue vs Market: ASII's revenue (10% per year) is forecast to grow slower than the ID market (10.7% per year).
High Growth Revenue: ASII's revenue (10% 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 (12%).
Past Performance
How has Astra International performed over the past 5 years?
6.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ASII has a large one-off gain of IDR5,681.0B impacting its March 31 2021 financial results.
Growing Profit Margin: ASII's current net profit margins (8.7%) are lower than last year (9.2%).
Past Earnings Growth Analysis
Earnings Trend: ASII's earnings have grown by 6% per year over the past 5 years.
Accelerating Growth: ASII's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ASII had negative earnings growth (-29.2%) over the past year, making it difficult to compare to the Auto industry average (-4.9%).
Return on Equity
High ROE: ASII's Return on Equity (8.7%) is considered low.
Financial Health
How is Astra International's financial position?
Financial Position Analysis
Short Term Liabilities: ASII's short term assets (IDR145,629.0B) exceed its short term liabilities (IDR99,194.0B).
Long Term Liabilities: ASII's short term assets (IDR145,629.0B) exceed its long term liabilities (IDR50,450.0B).
Debt to Equity History and Analysis
Debt Level: ASII's debt to equity ratio (39.3%) is considered satisfactory.
Reducing Debt: ASII's debt to equity ratio has reduced from 50% to 39.3% over the past 5 years.
Debt Coverage: ASII's debt is well covered by operating cash flow (51.2%).
Interest Coverage: ASII's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
Dividend
What is Astra International current dividend yield, its reliability and sustainability?
3.98%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ASII's dividend (3.98%) is higher than the bottom 25% of dividend payers in the ID market (1.15%).
High Dividend: ASII's dividend (3.98%) is low compared to the top 25% of dividend payers in the ID market (4.83%).
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.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (49.4%), ASII's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ASII's dividends in 3 years are forecast to be well covered by earnings (41.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.2yrs
Average board tenure
CEO
Djony Tjondro (56 yo)
0.92
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...
Board Members
Experienced Board: ASII's board of directors are considered experienced (4.2 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 company bio, 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
- Market Cap: Rp217.599t
- 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
Biography
PT Astra International Tbk, together with its subsidiaries, operates in the automotive, financial services, heavy equipment, mining, construction, energy, agri, infrastructure and logistics, information te...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/10 18:11 |
| End of Day Share Price | 2021/05/10 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.