Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AUTO.JK

Strong BuyFull House

PT Astra Otoparts Tbk · Consumer Cyclical · Indonesia · $919M · Avg Vol: $795K/d

92
StockRank
Get insider-trade alerts
Q
57
V
63
M
74
P/E (TTM)
6.6x
ROE
15.3%
D/E
0.0x
Dividend %
5.1%

COMPANY DESCRIPTION

PT Astra Otoparts Tbk manufactures, sells, distributes, and exports spare parts for two-wheelers and four-wheelers in Indonesia, the Rest of Asia, the Middle East, the United States, Europe, and Africa. It operates through the Trading and Automotive Component Manufacturing segments.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue18.6T18.6T19.1T19.9T2.3%21.2T21.1T22.2T5.7%
EPS (IDR)275.00382.00422.00457.0018.4%500.98496.39547.979.5%
Shares4.8B4.8B4.8B4.8B0.0%4.8B
Debt504.7B446.8B655.0B597.5B5.8%590.4B
Equity11.9T13.3T14.4T15.7T9.5%
Op CF708.4B1.8T1.5T1.9T40.0%1.6T
Inv CF-72.8B-271.5B378.7B132.4B
Fin CF-427.0B-863.4B-1.1T-1.2T
Loading 1Y...
PRICE (1Y)+24.2%
0.150.160.170.190.20Jul 29Aug 20Sep 9
SMA 50SMA 200

Close
$0.1908
RSI (14)
81.0
52W High
$0.2011
From 52W High
0.9%

SCORE BREAKDOWN

Quality
57
ROIC
14.8%74.4
ROE
15.3%74.3
GP/Assets
15.1%28.8
Op. Margin
5.1%40.7
FCF/Assets
1.2%29.0
Piotroski
654.1
Int. Cover
50.0x89.3
D/E Ratio
0.03x88.5
Current Ratio
2.02x67.0
Value
63
P/E (TTM)
6.6x92.4
EV/EBITDA
7.9x65.7
P/FCF
58.1x14.6
P/B
1.0x70.7
P/S
0.8x59.0
Div Yield
5.1%81.5
Momentum
74
52W High %
95%93.1
RS 6M
47%93.6
SMA 50/200
1.10x80.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-17%10.9
Q Growth
37%67.1

FUNDAMENTALS

Market Cap
$919M
P/E (Forward)
8.0x
Gross Margin
16.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AUTO.JKPT Astra Otoparts Tbk(you)$919M92Strong Buy
SMSM.JKPT Selamat Sempurna Tbk$575M99Strong Buy
GJTL.JKPT. Gajah Tunggal Tbk$273M96Strong Buy
MAPA.JKPT Map Aktif Adiperkasa Tbk$1.1B96Strong Buy
MAPI.JKPT. Mitra Adiperkasa Tbk$1.3B97Strong Buy
INDS.JKPT Indospring Tbk$101M22Sell
ERAA.JKPT Erajaya Swasembada Tbk$534M100Strong Buy
ACES.JKPT Aspirasi Hidup Indonesia Tbk$346M99Strong Buy
HRTA.JKPT Hartadinata Abadi Tbk$586M72Buy
MPMX.JKPT Mitra Pinasthika Mustika Tbk$260M99Strong Buy

Peer medians: ROE 7.2% · P/E 10.1x · Gross margin 25.0%

PT Astra Otoparts Tbk (AUTO.JK): Stock Score Summary

PT Astra Otoparts Tbk (AUTO.JK) has a MoatMap StockRank of 92/100 based on Quality (57/100), Value (63/100), and Momentum (74/100) factor scores. The current signal is STRONG BUY.

PT Astra Otoparts Tbk manufactures, sells, distributes, and exports spare parts for two-wheelers and four-wheelers in Indonesia, the Rest of Asia, the Middle East, the United States, Europe, and Africa. It operates through the Trading and Automotive Component Manufacturing segments.

Key Financial Metrics

Price$0.19
Market Cap$919M
P/E (TTM)6.63
P/E (Forward)8.02
Price/Book1.00
Return on Equity15.3%
Return on Invested Capital14.8%
Debt/Equity0.03x
Gross Margin16.2%
Operating Margin5.1%
Revenue Growth19.3%
Dividend Yield5.1%
Free Cash Flow$16M

PT Astra Otoparts Tbk operates in the Auto Parts industry, part of the Consumer Cyclical sector (Indonesia).

Frequently Asked Questions

What is PT Astra Otoparts Tbk’s (AUTO.JK) StockRank?
MoatMap’s StockRank for PT Astra Otoparts Tbk (AUTO.JK) is 92/100, with a Strong Buy signal. It is a composite of Quality (57), Value (63), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Astra Otoparts Tbk have an economic moat?
PT Astra Otoparts Tbk (AUTO.JK) has a Quality factor score of 57/100. 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 Otoparts Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Astra Otoparts Tbk (AUTO.JK) is Strong Buy, based on a StockRank of 92/100. 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 Otoparts Tbk in?
PT Astra Otoparts Tbk (AUTO.JK) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Indonesia).