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ASGR.JK

Strong BuyFull HouseREMOVE

PT Astra Graphia Tbk · Industrials · Indonesia · $165M · Avg Vol: $193K/d

100
StockRank
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Q
80
V
84
M
82
P/E (TTM)
9.6x
ROE
15.5%
D/E
0.0x
Dividend %
11.2%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

The business focuses on document solutions and office IT services. This does not align with our identified high-conviction macro themes. The market for legacy document solutions is slow-growth, and the risk-reward profile fails to meet the threshold for a concentrated boutique portfolio.

COMPANY DESCRIPTION

PT Astra Graphia Tbk engages in the trading, industrial, consulting, office equipment and supplies contracting, information technology, telecommunication, professional, scientific and technical, and investment businesses in Indonesia.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue2.9T3.0T2.8T3.0T0.9%3.0T
EPS (IDR)71.96104.58151.71200.6140.7%224.42
Shares1.3B1.3B1.3B1.3B0.0%1.3B
Debt36.7B30.6B27.4B24.2B-12.9%25.4B
Equity1.7T1.8T1.9T2.1T7.3%—
Op CF284.6B97.1B445.8B381.9B10.3%500.4B
Inv CF-30.5B-11.7B-17.3B-18.0B——
Fin CF-52.2B-67.6B-87.9B-126.3B——
Loading 1Y...
PRICE (1Y)+11.6%
0.100.110.120.120.13Jul 29Aug 20Sep 9
SMA 50SMA 200

Close
$0.1234
RSI (14)
77.1
52W High
$0.1377
From 52W High
0.9%

SCORE BREAKDOWN

Quality
80
ROIC
16.1%79.4
ROE
15.5%76.5
GP/Assets
23.9%66.8
Op. Margin
8.5%52.8
FCF/Assets
15.1%93.6
Piotroski
998.9
Int. Cover
50.0x88.3
D/E Ratio
0.01x90.0
Current Ratio
2.68x77.3
Value
84
P/E (TTM)
9.6x85.0
EV/EBITDA
2.7x97.0
P/FCF
6.2x86.7
P/B
1.5x62.0
P/S
1.0x64.4
Div Yield
11.2%98.9
Momentum
82
52W High %
90%78.1
RS 6M
70%95.4
SMA 50/200
1.25x93.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
17%52.2

FUNDAMENTALS

Market Cap
$165M
P/E (Forward)
—
Gross Margin
24.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ASGR.JK are excluded.

TickerCompanyMkt CapStockRankSignal
ASGR.JKPT Astra Graphia Tbk(you)$165M100Strong Buy
JTPE.JKPT Jasuindo Tiga Perkasa Tbk$233M100Strong Buy
ARNA.JKPT Arwana Citramulia Tbk$206M100Strong Buy
IPCC.JKPT Indonesia Kendaraan Terminal Tbk$117M98Strong Buy
WINS.JKPT Wintermar Offshore Marine Tbk$143M94Strong Buy
CASS.JKPT Cahaya Aero Services Tbk$217M94Strong Buy
TOTL.JKPT Total Bangun Persada Tbk$291M100Strong Buy
IPCM.JKPT Jasa Armada Indonesia Tbk$88M99Strong Buy
HEXA.JKPT Hexindo Adiperkasa Tbk$214M89Strong Buy
BIRD.JKPT Blue Bird Tbk$230M88Strong Buy

Peer medians: ROE 10.2% · P/E 9.5x · Gross margin 26.8%

PT Astra Graphia Tbk (ASGR.JK): Stock Score Summary

PT Astra Graphia Tbk (ASGR.JK) has a MoatMap StockRank of 100/100 based on Quality (80/100), Value (84/100), and Momentum (82/100) factor scores. The current signal is STRONG BUY. The business focuses on document solutions and office IT services. This does not align with our identified high-conviction macro themes. The market for legacy document solutions is slow-growth, and the risk-reward profile fails to meet the threshold for a concentrated boutique portfolio.

PT Astra Graphia Tbk engages in the trading, industrial, consulting, office equipment and supplies contracting, information technology, telecommunication, professional, scientific and technical, and investment businesses in Indonesia.

Key Financial Metrics

Price$0.12
Market Cap$165M
P/E (TTM)9.62
Price/Book1.50
Return on Equity15.5%
Return on Invested Capital16.1%
Debt/Equity0.01x
Gross Margin24.7%
Operating Margin8.5%
Revenue Growth-1.0%
Dividend Yield11.2%
Free Cash Flow$27M

PT Astra Graphia Tbk operates in the Specialty Business Services industry, part of the Industrials sector (Indonesia).

Frequently Asked Questions

What is PT Astra Graphia Tbk’s (ASGR.JK) StockRank?
MoatMap’s StockRank for PT Astra Graphia Tbk (ASGR.JK) is 100/100, with a Strong Buy signal. It is a composite of Quality (80), Value (84), and Momentum (82) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Astra Graphia Tbk have an economic moat?
PT Astra Graphia Tbk (ASGR.JK) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Astra Graphia Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Astra Graphia Tbk (ASGR.JK) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Astra Graphia Tbk in?
PT Astra Graphia Tbk (ASGR.JK) operates in the Industrials sector, specifically the Specialty Business Services industry (Indonesia).
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