PTAI.F 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

PTAI.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 26.1% below our estimate of its fair value

Earnings grew by 8.6% over the past year

Risk Analysis

Shares are highly illiquid

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

Brookfield Business Partners

NYSE:BBU

US$5.0b

NYSE:MMM

US$69.7b

Honeywell International

NasdaqGS:HON

US$151.6b

Steel Partners Holdings

NYSE:SPLP

US$796.2m

Price History & Performance

Summary of share price highs, lows and changes for Astra International
Historical stock prices
Current Share Price	Rp0.37
52 Week High	Rp0.37
52 Week Low	Rp0.25
Beta	0.51
1 Month Change	0%
3 Month Change	14.22%
1 Year Change	n/a
3 Year Change	-10.11%
5 Year Change	-23.85%
Change since IPO	-16.93%

Recent updates

Shareholder Returns

	PTAI.F	US Industrials	US Market
7D	0%	-2.0%	-4.0%
1Y	n/a	12.5%	24.0%

Return vs Industry: Insufficient data to determine how PTAI.F performed against the US Industrials industry.

Return vs Market: Insufficient data to determine how PTAI.F performed against the US Market.

Price Volatility

Is PTAI.F's price volatile compared to industry and market?
PTAI.F volatility
PTAI.F Average Weekly Movement	n/a
Industrials Industry Average Movement	4.5%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: PTAI.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PTAI.F's volatility change 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?
PTAI.F fundamental statistics
Market cap	US$12.58b
Earnings (TTM)	US$2.11b
Revenue (TTM)	US$20.01b

6.0x

P/E Ratio

0.6x

P/S Ratio

Is PTAI.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTAI.F 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 PTAI.F 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	2024/12/19 14:59
End of Day Share Price	2024/10/09 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

Astra International OTCPK:PTAI.F Stock Report