PT Astra International Tbk
PT Astra International Tbk Fundamental Analysis
PT Astra International Tbk (PTAIY) shows moderate financial fundamentals with a PE ratio of 7.25, profit margin of 10.13%, and ROE of 14.68%. The company generates $322965.8B in annual revenue with moderate year-over-year growth of 4.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PTAIY's fundamental strength across five key dimensions:
Efficiency Score
WeakPTAIY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPTAIY trades at attractive valuation levels.
Growth Score
WeakPTAIY faces weak or negative growth trends.
Financial Health Score
ExcellentPTAIY maintains a strong and stable balance sheet.
Profitability Score
WeakPTAIY struggles to sustain strong margins.
Key Financial Metrics
Is PTAIY Expensive or Cheap?
P/E Ratio
PTAIY trades at 7.25 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PTAIY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values PT Astra International Tbk at 1.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.07 times EBITDA. This is generally considered low.
How Well Does PTAIY Make Money?
Net Profit Margin
For every $100 in sales, PT Astra International Tbk keeps $10.13 as profit after all expenses.
Operating Margin
Core operations generate 11.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.68 in profit for every $100 of shareholder equity.
ROA
PT Astra International Tbk generates $6.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Astra International Tbk produces operating cash flow of $47.67T, showing steady but balanced cash generation.
Free Cash Flow
PT Astra International Tbk produces free cash flow of $30.51T, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $15172.14 in free cash annually.
FCF Yield
PTAIY converts 12.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How PTAIY Stacks Against Its Sector Peers
| Metric | PTAIY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.25 | 23.64 | Better (Cheaper) |
| ROE | 14.68% | 1155.00% | Weak |
| Net Margin | 10.13% | 669.00% | Weak |
| Debt/Equity | 0.49 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.24 | 2.57 | Neutral |
| ROA | 6.46% | -8241.00% (disorted) | Weak |
PTAIY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Astra International Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.53%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
56.87%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
134.70%
Industry Style: Cyclical, Growth, Discretionary
High Growth