PT Astra International Tb... (PTAIY)
PT Astra International Tbk Statistics
Share Statistics
PT Astra International Tbk has 2.02B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 20.16B |
| Failed to Deliver (FTD) Shares | 1.3K |
| FTD / Avg. Volume | 3.26% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.63 and the forward PE ratio is null. PT Astra International Tbk's PEG ratio is 8.97.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 0.9 |
| P/FCF Ratio | 6.97 |
| PEG Ratio | 8.97 |
Enterprise Valuation
PT Astra International Tbk has an Enterprise Value (EV) of 3,888,625.9B.
| EV / Sales | 11.75 |
| EV / EBITDA | 68.26 |
| EV / EBIT | 86.36 |
| EV / FCF | 141.3 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.33 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.66 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on Equity is 15.97% and Return on Invested Capital is 8.86%.
| Return on Equity | 15.97% |
| Return on Assets | 7.2% |
| Return on Invested Capital | 8.86% |
| Revenue Per Employee | $2.44B |
| Profits Per Employee | $251.47M |
| Employee Count | 135,410 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 6.81 |
Taxes
| Income Tax | 9,735B |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by -2.24% in the last 52 weeks. The beta is 0.19, so PT Astra International Tbk's price volatility has been higher than the market average.
| Beta | 0.19 |
| 52-Week Price Change | -2.24% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 39.85K |
Income Statement
In the last 12 months, PT Astra International Tbk had revenue of 330,920B and earned 34,051B in profits. Earnings per share was 16822.2.
| Revenue | 330,920B |
| Gross Profit | 73,557B |
| Operating Income | 42,202B |
| Net Income | 34,051B |
| EBITDA | 56,967B |
| EBIT | 56,967B |
| Earnings Per Share (EPS) | 16822.2 |
Balance Sheet
The company has 48,439B in cash and 100,673B in debt, giving a net cash position of -52,234B.
| Cash & Cash Equivalents | 48,439B |
| Total Debt | 100,673B |
| Net Cash | -52,234B |
| Retained Earnings | 201,691B |
| Total Assets | 472,925B |
| Working Capital | 43,628B |
Cash Flow
In the last 12 months, operating cash flow was 45,029B and capital expenditures -17,508B, giving a free cash flow of 27,521B.
| Operating Cash Flow | 45,029B |
| Capital Expenditures | -17,508B |
| Free Cash Flow | 27,521B |
| FCF Per Share | 679.81 |
Margins
Gross margin is 22.23%, with operating and profit margins of 12.75% and 10.29%.
| Gross Margin | 22.23% |
| Operating Margin | 12.75% |
| Pretax Margin | 16.06% |
| Profit Margin | 10.29% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 12.75% |
| FCF Margin | 8.32% |
Dividends & Yields
PTAIY pays an annual dividend of $0.64, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | -29.68% |
| Payout Ratio | 64.32% |
| Earnings Yield | 17.75% |
| FCF Yield | 0.72% |
Analyst Forecast
Currently there are no analyst rating for PTAIY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 12, 2011. It was a forward split with a ratio of 5:1.
| Last Split Date | Aug 12, 2011 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |