Financials PT Astra International Tbk

Equities

ASII

ID1000122807

Consumer Goods Conglomerates

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4,880 IDR -1.41% Intraday chart for PT Astra International Tbk -0.41% -13.63%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 280,348,605 243,913,408 230,756,253 230,756,253 228,732,075 197,559,739 - -
Enterprise Value (EV) 2 347,332 274,989 238,644 240,181 228,732 235,677 232,614 239,690
P/E ratio 12.9 x 15.1 x 11.4 x 7.97 x 6.76 x 6.39 x 6.33 x 5.98 x
Yield 3.09% 1.89% 4.19% 11.2% - 7.46% 7.2% 7.37%
Capitalization / Revenue 1.18 x 1.39 x 0.99 x 0.77 x 0.72 x 0.63 x 0.61 x 0.58 x
EV / Revenue 1.46 x 1.57 x 1.02 x 0.8 x 0.72 x 0.75 x 0.72 x 0.7 x
EV / EBITDA 8.76 x 9.85 x 6.01 x 4.28 x 3.84 x 4.53 x 4.54 x 4.49 x
EV / FCF 51.9 x 8.42 x 7.26 x 9.3 x - 10.8 x 12.5 x 10.6 x
FCF Yield 1.93% 11.9% 13.8% 10.8% - 9.27% 7.98% 9.43%
Price to Book 1.9 x 1.57 x 1.34 x 1.2 x - 0.94 x 0.87 x 0.82 x
Nbr of stocks (in thousands) 40,483,553 40,483,553 40,483,553 40,483,553 40,483,553 40,483,553 - -
Reference price 3 6,925 6,025 5,700 5,700 5,650 4,880 4,880 4,880
Announcement Date 2/27/20 2/24/21 2/25/22 2/27/23 2/27/24 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 237,166 175,046 233,485 301,379 316,565 312,959 321,974 340,146
EBITDA 1 39,636 27,927 39,681 56,102 59,556 51,997 51,266 53,392
EBIT 1 26,184 12,870 25,533 42,201 44,268 38,139 37,045 39,523
Operating Margin 11.04% 7.35% 10.94% 14% 13.98% 12.19% 11.51% 11.62%
Earnings before Tax (EBT) 1 34,054 21,741 32,350 50,390 54,729 48,551 49,359 52,851
Net income 1 21,707 16,164 20,196 28,944 33,839 30,926 31,316 32,835
Net margin 9.15% 9.23% 8.65% 9.6% 10.69% 9.88% 9.73% 9.65%
EPS 2 536.0 399.0 499.0 715.0 836.0 764.0 771.4 816.6
Free Cash Flow 3 6,693,000 32,672,000 32,889,000 25,826,000 - 21,841,925 18,563,600 22,603,033
FCF margin 2,822.07% 18,664.81% 14,086.13% 8,569.28% - 6,979.16% 5,765.55% 6,645.09%
FCF Conversion (EBITDA) 16,886.16% 116,990.73% 82,883.5% 46,034.01% - 42,006.02% 36,210.06% 42,334.09%
FCF Conversion (Net income) 30,833.37% 202,128.19% 162,849.08% 89,227.47% - 70,625.36% 59,278.46% 68,837.4%
Dividend per Share 2 214.0 114.0 239.0 640.0 - 364.3 351.5 359.4
Announcement Date 2/27/20 2/24/21 2/25/22 2/27/23 2/27/24 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales - - - - 77,662 80,025 - - 78,520 - - - - - -
EBITDA - - - - - - - - 13,556 - - - - - -
EBIT - - - - 10,306 11,376 - - 9,713 - - - - - -
Operating Margin - - - - 13.27% 14.22% - - 12.37% - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 6,146 5,219 6,859 11,315 5,156 5,614 8,719 8,730 8,242 8,148 - - - - -
Net margin - - - - 6.64% 7.02% - - 10.5% - - - - - -
EPS 1 152.0 129.0 169.0 280.0 127.0 139.0 215.0 216.0 204.0 201.0 181.4 193.4 205.3 168.8 188.8
Dividend per Share 1 - - - - - - - - - - - 332.9 - - -
Announcement Date 10/28/21 2/25/22 4/27/22 7/28/22 10/31/22 2/27/23 4/19/23 7/28/23 11/1/23 2/27/24 - - - - -
1IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 66,983 31,076 7,888 9,425 - 38,117 35,054 42,130
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.69 x 1.113 x 0.1988 x 0.168 x - 0.7331 x 0.6838 x 0.7891 x
Free Cash Flow 2 6,693,000 32,672,000 32,889,000 25,826,000 - 21,841,925 18,563,600 22,603,033
ROE (net income / shareholders' equity) 15.2% 10.7% 12.3% 15.9% - 14.8% 14% 13.6%
ROA (Net income/ Total Assets) 6.23% 4.68% 5.73% 7.42% - 6.52% 6.36% 6.14%
Assets 1 348,335 345,082 352,756 390,302 - 474,415 492,527 534,840
Book Value Per Share 3 3,652 3,845 4,250 4,746 - 5,216 5,619 5,984
Cash Flow per Share 3 474.0 931.0 945.0 922.0 - 997.0 982.0 1,025
Capex 1 12,482 5,011 5,363 11,516 - 19,811 18,569 16,735
Capex / Sales 5.26% 2.86% 2.3% 3.82% - 6.33% 5.77% 4.92%
Announcement Date 2/27/20 2/24/21 2/25/22 2/27/23 2/27/24 - - -
1IDR in Billions2IDR in Million3IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
4,880 IDR
Average target price
6,164 IDR
Spread / Average Target
+26.31%
Consensus
  1. Stock Market
  2. Equities
  3. ASII Stock
  4. Financials PT Astra International Tbk