CARI SAHAM

Astra International Tbk.

DATA

Balance Sheet (in Rp Miliar) 2025 FY
Cash 52.621
Piutang 27.822
Persediaan 36.215
Asset Lancar 188.555
Asset Tidak Lancar 318.811
Total Asset 445.460
Liabilities Jangka Pendek 152.078
Liabilities Jangka Panjang 64.476
Total Liabilities 216.554
Interest-Bearing Debt 0
Equity 228.906
Income Statement (in Rp Miliar) 2025 FY
Revenue 323.392
Gross Profit 71.444
EBITDA 0
Operating Profit 38.665
Net Profit 32.769
Cash Flow Statement (in Rp Miliar) 2025 FY
Operating Cash Flow 44.694
Investing Cash Flow -21.257
Financing Cash Flow -19.721
Ratio 2025 FY
Liquidity Ratio 1,2
Cash Ratio 0,3
Interest Coverage Ratio 10,4
DER (Debt to Equity Ratio) 0,9
Net Gearing Ratio 0
Gross Profit Margin (%) 22%
Operating Profit Margin (%) 12%
Net Profit Margin (%) 10%
ROE (Return on Equity) (%) 14%
DPS (Dividend Per Share) 0
EPS (Earning per Share) 809
BVPS (Book Value per Share) 5.654
CFPS (Cash Flow per Share) 1.104
PER (Price to Earning Ratio) 7,9
PBV (Price to Book Value) 1,1
PCFR (Price to Cash Flow Ratio) 5,8
EV/EBITDA 0
PEG (Price to Earning Growth) 1,8

PERFORMANCE

Balance Sheet (in Rp Miliar) 2021 2022 2023 2024 2025 FY
Cash 63.947 61.295 41.136 48.439 52.621
Piutang 21.830 29.425 27.938 27.702 27.822
Persediaan 21.815 32.323 39.138 37.771 36.215
Asset Lancar 160.262 179.818 166.186 176.931 188.555
Asset Tidak Lancar 207.049 233.479 279.493 295.994 318.811
Total Asset 323.749 361.719 393.901 414.594 445.460
Liabilities Jangka Pendek 103.778 119.198 125.022 133.303 152.078
Liabilities Jangka Panjang 47.918 50.379 70.239 68.126 64.476
Total Liabilities 151.696 169.577 195.261 201.429 216.554
Interest-Bearing Debt 72.486 70.721 78.064 100.673 0
Equity 172.053 192.142 198.640 213.165 228.906
Income Statement (in Rp Miliar) 2021 2022 2023 2024 2025 FY
Revenue 233.485 301.379 316.565 330.920 323.392
Gross Profit 51.033 70.088 73.310 73.557 71.444
EBITDA 37.828 54.795 59.556 57.763 0
Operating Profit 25.533 42.201 44.268 42.202 38.665
Net Profit 20.196 28.944 33.839 34.015 32.769
Cash Flow Statement (in Rp Miliar) 2021 2022 2023 2024 2025 FY
Operating Cash Flow 38.252 37.342 33.746 45.029 44.694
Investing Cash Flow -3.905 -15.967 -35.989 -13.045 -21.257
Financing Cash Flow -18.200 -15.967 -17.379 -24.966 -19.721
Ratio 2021 2022 2023 2024 2025 FY
Liquidity Ratio 1,5 1,5 1,3 1,3 1,2
Cash Ratio 0,6 0,5 0,3 0,4 0,3
Interest Coverage Ratio 11,2 20 14,2 11,1 10,4
DER (Debt to Equity Ratio) 0,9 0,9 1 0,9 0,9
Net Gearing Ratio 0,4 0,4 0,4 0,5 0
Gross Profit Margin (%) 22% 23% 23% 22% 22%
Operating Profit Margin (%) 11% 14% 14% 13% 12%
Net Profit Margin (%) 9% 10% 11% 10% 10%
ROE (Return on Equity) (%) 12% 15% 17% 16% 14%
DPS (Dividend Per Share) 239 640 519 406 0
Dividend Yield (%) 4.2% 11.2% 9.2% 8.3%
Dividend Payout Ratio (%) 48% 90% 62% 48%
EPS (Earning per Share) 499 715 836 840 809
BVPS (Book Value per Share) 4.250 4.746 4.907 5.265 5.654
CFPS (Cash Flow per Share) 945 922 834 1.112 1.104
PER (Price to Earning Ratio) 11,4 8 6,8 5,8 7,9
PBV (Price to Book Value) 1,3 1,2 1,2 0,9 1,1
PCFR (Price to Cash Flow Ratio) 6 6,2 6,8 4,4 5,8
EV/EBITDA 6,3 4,4 4,5 4,3 0
PEG (Price to Earning Growth) 2,6 1,8 1,5 1,3 1,8

GRAPHIC

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Balance Sheet

Income Statement

Cash Flow Statement

Ratio & Valuasi

VALUATION

Metode Current Share Price Intrinsic Value Margin of Safety (%) Remarks
EPS Growth 6375 8950 29%
Year Current EPS Future EPS Total EPS Discounted EPS
1 809 845 4624 4321
2 883 4321 4038
3 923 4038 3774
4 965 3774 3527
5 1008 3527 3296
Growth CAGR 4.5%
Discounted EPS 3296
Book Value 5654
Nilai Intrinsic 8950
Book Value 6375 11037 42%
Year Current BV Future BV
1 5654 6463
2 7388
3 8446
4 9655
5 11037
BV Growth 14%
Metode ROE 6375 8085 21%
ROE PBV Wajar Harga Wajar
14% 1.43 8085

COMPARE

ASII - Astra International Tbk.
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Kontak

RA Mampang Tower, Lt. 7 Zona J
Jl. Mampang Prap. Raya No. 66, RT 1/RW 3, Tegal Parang,
Kec. Mampang Prap., Kota Jakarta Selatan,
Daerah Khusus Ibukota Jakarta 12790

WhatsApp: +6289630452810 (Farhan)

WhatsApp: +6285691266111 (Zahra)

Email: [email protected]

Operational Hours: 9:00 – 16:30 WIB

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