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ASII.JK

BuyUnloved Quality

PT Astra International Tbk · Industrials · Indonesia · $11.0B · Avg Vol: $13M/d

77
StockRank
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Q
51
V
83
M
38
P/E (TTM)
6.6x
ROE
12.0%
D/E
0.4x
Dividend %
5.9%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue301.4T316.6T328.5T323.4T2.4%318.4T311.5T328.4T0.8%
EPS (IDR)715.00836.00837.00810.004.2%739.99733.21809.54-0.0%
Shares40.5B40.5B40.5B40.2B-0.7%39.9B
Debt70.7T93.3T100.7T110.3T16.0%119.2T
Equity192.1T198.6T213.7T228.9T6.0%
Op CF37.3T33.7T45.0T44.7T6.2%37.8T
Inv CF-16.0T-36.0T-13.0T-21.3T
Fin CF-25.5T-17.4T-25.0T-19.7T
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PRICE (1Y)-2.0%
0.270.280.280.290.29Jul 29Aug 20Sep 9
SMA 50SMA 200

Close
$0.2776
RSI (14)
54.9
52W High
$0.4065
From 52W High
0.7%

SCORE BREAKDOWN

Quality
51
ROIC
14.9%76.3
ROE
12.0%64.2
GP/Assets
11.9%32.1
Op. Margin
10.7%62.4
FCF/Assets
3.3%51.6
Piotroski
534.1
Int. Cover
14.2x58.8
D/E Ratio
0.41x45.3
Current Ratio
1.19x23.1
Value
83
P/E (TTM)
6.6x94.4
EV/EBITDA
6.4x80.2
P/FCF
11.6x71.1
P/B
0.8x83.3
P/S
0.6x77.3
Div Yield
5.9%92.8
Momentum
38
52W High %
68%37.3
RS 6M
1%67.4
SMA 50/200
0.87x20.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+4%21.9
Q Growth
-22%21.1

FUNDAMENTALS

Market Cap
$11.0B
P/E (Forward)
6.3x
Gross Margin
19.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ASII.JKPT Astra International Tbk(you)$11.0B77Buy
TSPC.JKPT Tempo Scan Pacific Tbk$699M99Strong Buy
BNBR.JKPT Bakrie & Brothers Tbk$3.0B1Strong Sell
JKON.JKPT Jaya Konstruksi Manggala Pratama Tbk$81M92Strong Buy
IMJS.JKPT Indomobil Multi Jasa Tbk$116M29Sell
IMPC.JKPT Impack Pratama Industri Tbk$5.4B30Sell
JSMR.JKPT Jasa Marga (Persero) Tbk$1.2B59Hold
TMAS.JKPT Temas Tbk.$481M77Buy
GMFI.JKPT Garuda Maintenance Facility Aero Asia Tbk$418M78Buy
BULL.JKPT Buana Lintas Lautan Tbk$380M84Strong Buy

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

PT Astra International Tbk (ASII.JK): Stock Score Summary

PT Astra International Tbk (ASII.JK) has a MoatMap StockRank of 77/100 based on Quality (51/100), Value (83/100), and Momentum (38/100) factor scores. The current signal is BUY.

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.

Key Financial Metrics

Price$0.28
Market Cap$11.0B
P/E (TTM)6.55
P/E (Forward)6.32
Price/Book0.84
Return on Equity12.0%
Return on Invested Capital14.9%
Debt/Equity0.41x
Gross Margin19.0%
Operating Margin10.7%
Revenue Growth-0.3%
Dividend Yield5.9%
Free Cash Flow$948M

PT Astra International Tbk operates in the Conglomerates industry, part of the Industrials sector (Indonesia).

Frequently Asked Questions

What is PT Astra International Tbk’s (ASII.JK) StockRank?
MoatMap’s StockRank for PT Astra International Tbk (ASII.JK) is 77/100, with a Buy signal. It is a composite of Quality (51), Value (83), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Astra International Tbk have an economic moat?
PT Astra International Tbk (ASII.JK) has a Quality factor score of 51/100. 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 International Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Astra International Tbk (ASII.JK) is Buy, based on a StockRank of 77/100. 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 International Tbk in?
PT Astra International Tbk (ASII.JK) operates in the Industrials sector, specifically the Conglomerates industry (Indonesia).