Financhill
Buy
59

PTAIY Quote, Financials, Valuation and Earnings

Last price:
$8.16
Seasonality move :
0.96%
Day range:
$7.95 - $8.33
52-week range:
$5.15 - $8.33
Dividend yield:
6.06%
P/E ratio:
8.17x
P/S ratio:
0.81x
P/B ratio:
1.20x
Volume:
8.1K
Avg. volume:
14.1K
1-year change:
37.35%
Market cap:
$16.4B
Revenue:
$20.9B
EPS (TTM):
$0.99

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, PT Astra International Tbk has -- downside to fair value with a price target of -- per share.

PTAIY vs. S&P 500

  • Over the past 5 trading days, PT Astra International Tbk has overperformed the S&P 500 by 6.22% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • PT Astra International Tbk does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PT Astra International Tbk revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter PT Astra International Tbk reported revenues of $4.9B.

Earnings Growth

  • PT Astra International Tbk earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter PT Astra International Tbk reported earnings per share of $0.27.
Enterprise value:
23.1B
EV / Invested capital:
--
Price / LTM sales:
0.81x
EV / EBIT:
9.70x
EV / Revenue:
1.15x
PEG ratio (5yr expected):
4.73x
EV / Free cash flow:
12.07x
Price / Operating cash flow:
8.54x
Enterprise value / EBITDA:
6.60x
Gross Profit (TTM):
$4.2B
Return On Assets:
8.17%
Net Income Margin (TTM):
12.22%
Return On Equity:
14.36%
Return On Invested Capital:
10.47%
Operating Margin:
11.42%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $21.1B $20.5B $20.2B $5.5B $4.9B
Gross Profit $4.6B $4.6B $4.2B $1.2B $1B
Operating Income $2.9B $2.8B $2.4B $693.2M $559.1M
EBITDA $3.9B $3.9B $3.5B $997.1M $767.9M
Diluted EPS $1.02 $1.07 $0.99 $0.31 $0.27
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $10.9B $12.1B $11.4B $12B $11.7B
Total Assets $25.3B $26.9B $28.5B $31.1B $30.3B
Current Liabilities $7B $8.3B $9.7B $9.1B $9.1B
Total Liabilities $10.7B $11.4B $13.1B $13.7B $12.9B
Total Equity $14.6B $15.5B $15.4B $17.3B $17.4B
Total Debt $4.7B $4.5B $4.7B $6B $5.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $2.9B $2.5B $3.1B $341.5M $770.1M
Cash From Investing -$2.5B -$1.6B -$1.7B -$307.3M -$630.6M
Cash From Financing -$1.7B -$944.2M -$1.1B -$113.9M -$62.7M
Free Cash Flow $1.5B $1.4B $1.9B $84.8M $514.8M
PTAIY
Sector
Market Cap
$16.4B
$486.6M
Price % of 52-Week High
97.12%
79.79%
Dividend Yield
6.06%
0%
Shareholder Yield
7%
1.52%
1-Year Price Total Return
37.35%
--
Beta (5-Year)
0.287
0.534
Dividend yield:
6.06%
Annualized payout:
$0.64
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $8.02
200-day SMA
Buy
Level $6.59
Bollinger Bands (100)
Buy
Level 6.83 - 7.89
Chaikin Money Flow
Sell
Level -641
20-day SMA
Buy
Level $7.98
Relative Strength Index (RSI14)
Buy
Level 54.08
ADX Line
Sell
Level 20.23
Williams %R
Neutral
Level -35.8262
50-day SMA
Buy
Level $7.82
MACD (12, 26)
Buy
Level 2.23
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Neutral
Level 38.1K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2851)
Buy
CA Score (Annual)
Level (-0.0103)
Buy
Beneish M-Score (Annual)
Level (-2.7986)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.9132)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PT Astra International Tbk engages in the provision of mining, transportation, agriculture, and construction services. It operates through the following segments: Automotive; Financial Services; Heavy Equipment, Mining, Construction, and Energy (HEMCE); Agribusiness; Infrastructure and Logistics; Information Technology; and Property. The Automotive segment includes cars, motorcycles, components, and others. The Financial Services segment offers car, motorcycle, and heavy equipment financing; insurance; and banking services. The HEMCE segment is involved in construction machines, mining contractors, mining, and construction. The Infrastructure and Logistics segment represents the infrastructure and logistic value chain. The Information Technology segment covers document solution, information, and communication technology through Astragraphia. The company was founded by William Soeryadjaya and Kian Tie Tjia on February 20, 1957 and is headquartered in Jakarta, Indonesia.

Stock Forecast FAQ

In the current month, PTAIY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PTAIY average analyst price target in the past 3 months is --.

  • Where Will PT Astra International Tbk Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PT Astra International Tbk share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About PT Astra International Tbk?

    Analysts are divided on their view about PT Astra International Tbk share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PT Astra International Tbk is a Sell and believe this share price will rise from its current level to --.

  • What Is PT Astra International Tbk's Price Target?

    The price target for PT Astra International Tbk over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PTAIY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PT Astra International Tbk is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of PTAIY?

    You can purchase shares of PT Astra International Tbk via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PT Astra International Tbk shares.

  • What Is The PT Astra International Tbk Share Price Today?

    PT Astra International Tbk was last trading at $8.16 per share. This represents the most recent stock quote for PT Astra International Tbk. Yesterday, PT Astra International Tbk closed at $8.09 per share.

  • How To Buy PT Astra International Tbk Stock Online?

    In order to purchase PT Astra International Tbk stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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