Astra International Tbk

asii

-0.90%

Overview

ASII Overview

PT Astra International Tbk is an Indonesia-based company, which is engaged in general trading, industry, mining, transportation, agriculture, construction, services, and consultancy. The Company’s Automotive segment includes the wholesale of cars, trucks, and motorcycles; the provision of after-sales services, and the manufacture of automotive components. Its Financial Services segment comprises automotive financing and insurance businesses. Its Heavy Equipment and Mining segment covers sales of construction machinery, mining contractor business and coal mining. Its Agribusiness focuses on the oil palm plantations and their derivative products. Its Infrastructure and Logistics segment includes the construction and management of toll roads and seaports and provides transportation and logistics services. Its Information Technology (IT) segment comprises document solutions, IT Solutions, and office solutions. Its Property segment develops residential and commercial properties.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: ASII

Main
Market Cap.
IDR 178.94Trillion
#9 in Indonesia

~$10.99B USD

Industry
Multi-sector Holdings
Sub-Industry
Multi-sector Holdings
Sector
Industrials

Valuation

ASII Valuation Metrics

4,420

IDR
-0.9%

Closing Price on 2024-06-14

Price to Equity

5.49

P/E

At 5.49x P/E TTM, ASII.JK is trading at a discount to its peers in the Multi-sector Holdings sector.

Price to Book

0.86

P/B

At 0.86x P/B TTM, ASII.JK is trading at a premium to its peers in the Multi-sector Holdings sector (avg 0.5x).

Price to Sales

0.57

P/S

At 0.57x P/S TTM, ASII.JK is trading at a premium to its peers in the Multi-sector Holdings sector (avg 0.4x).

Valuing Astra International Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Multi-sector Holdings sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Astra International Tbk relative to other stocks in the Multi-sector Holdings sector

Price/Cash Flow
5.90x
Price/Forward Earnings
5.84x
Enterprise Value/Revenue
0.71x
Enterprise Value/EBITDA
4.01x
PEG Ratio
-0.38x

Analyst Ratings

40
60
80
0
100

67.5

Recommended

Neutral

Not Recommended

Last closing: IDR4,4202024-06-14
IDR 10,951.42

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of ASII is IDR10,951, which is 149% higher than ASII's last closing price of IDR4,420 (as of 2024-06-14).

Valuation Recap of ASII stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 5.49x is below the ID market average of 8.07x and is trading at a discount to peers in the Multi-sector Holdings sector (7.27x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.86x is similar to the peers average of 0.54x in the Multi-sector Holdings sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.57x is similar to the peers average of 0.35x in the Multi-sector Holdings sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of ASII's valuation relative to its current sales and future earnings growth. ASII trades at a Forward P/E ratio of 5.84x, which is considered fairly undervalued by analysts.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. ASII's P/CF ratio of 5.90x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. ASII's EV/R ratio of 0.71x is considered extremely underpriced by the market The average EV/R ratio for the Multi-sector Holdings sector is 0.66x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of ASII is IDR 10,951.42, which is 149% higher than ASII's last closing price of IDR 4,420.00.

Peers

ASII Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ASIIAstra International Tbk178.94T460.03T 314.79T 32.58T 5.490.86
UNTRUnited Tractors Tbk77.09T161.43T 126.11T 19.84T 3.890.90
IMPCPT Impack Pratama Industri Tbk19.87T3.78T 2.86T 0.46T 43.368.21
HEXAHexindo Adiperkasa Tbk5.21T6.45T 10.65T 0.92T 5.642.00
ARNAArwana Citramulia Tbk4.31T2.69T 2.42T 0.40T 10.642.69
BNBRBakrie & Brothers Tbk3.36T6.99T 3.78T 0.22T 15.241.51
MARKPT Mark Dynamics Indonesia Tbk.3.31T1.04T 0.64T 0.20T 16.723.63
MLIAMulia Industrindo Tbk2.33T6.98T 4.59T 0.53T 4.400.46
SKRNPT Superkrane Mitra Utama Tbk2.18T2.97T 0.81T 0.16T 13.302.40
TOTOSurya Toto Indonesia Tbk2.08T3.32T 2.16T 0.23T 9.240.86
Competitiveness Recap of ASII stock
WeightNotesScore
High
At a market cap of IDR 178,937.50 billion, ASII.JK ranks 1 in Market Cap out of 10 companies in the Industrials sector.

High
At a PE of 5.49, ASII.JK ranks 8 out of 10 companies in the Industrials sector for P/E value. The average PE is 12.79 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Industrials. In this regard, it trails behind sector leaders such as PT Impack Pratama Industri Tbk (43.36) in the Industrials sector.

Medium
At a PE of 5.49, ASII.JK is trading at a lower PE than that of its subsector peers in Multi-sector Holdings (median of 7.27). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 314.79 trillion, ASII.JK ranks 1 in Revenue out of 10 companies in the Industrials sector.

Medium
At a profit of IDR 32.58 trillion, ASII.JK ranks 1 in Profit out of 10 companies in the Industrials sector.

Future

Future Growth of ASII

Growth Forecasts

ASII 2024 Revenue Growth
-2.1%
ASII 2025 Revenue Growth
+0.5%
ASII 2024 EPS Growth
-10.5%
ASII 2025 EPS Growth
-8.9%
Sector Revenue Growth
+0.5%
Multi-sector Holdings
Indonesia Market Growth
+13.1%
IDX overall growth
Multi-sector Holdings Sector Revenue Growth '24
-2.1%
Multi-sector Holdings Sector Revenue Growth '25
+0.5%
Industrials Sector Revenue Growth '24
-3.2%
Industrials Sector Revenue Growth '25
-4.1%

Sector Benchmark

Multi-sector Holdings companies in Indonesia are growing at a projected rate of 0.51% against the IDX average of +13.1%.

Multi-sector Holdings sector overview

ASII Earnings & Revenue Forecast

All values in IDR billion

Future growth prospect of ASII
WeightNotesScore
High
ASII's projected growth rate of 0.51% is below the ID market average of 13.14%.

High
The Multi-sector Holdings sub-sector is projected to grow revenue by 0.51% in 2025. This number is higher than the previous year 2024's growth rate of -2.08%. false

Medium
The Multi-sector Holdings sub-sector is projected to decrease earnings by -8.86% in 2025. This number is higher than the previous year 2024's EPS growth of -10.54%. false

Medium
ASII and its peers in the Multi-sector Holdings sub-sector belongs to the Industrials sector. Companies in the Industrials sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -8.86% in 2025 while revenue growth is projected to decrease by -4.07%. These macroeconomic trends will likely be a tailwind for ASII's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Djony Bunarto Tjondro15.2 years
Johannes Loman
Director
Suparno Djasmin
Director
Chiew Sin Cheok
Director
Gidion Hasan
Director
Henry Tanoto
Director
Santosa
Director
Gita Tiffani Boer
Director
Fxl Kesuma
Director
Hamdani Dzulkarnaen Salim
Director
NamePositionShares%
No data is available for ASII at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

ASII Ownership

NameNumber of SharesOwnership (%)Value
Jardine Cycle & Carriage Limited20,288,255,04050.1189,674.09B
Public (Scripless)18,243,832,16045.0780,637.74B
Public (Scrip)1,951,465,9404.828,625.48B

Largest Institutional Buy

Orbis Investment Management Limited
Bought 31-01-2024
+70,375,440 shares
Lazard Asset Management LLC
Bought 31-01-2024
+50,124,600 shares
BlackRock (Luxembourg) SA
Bought 31-01-2024
+31,912,860 shares

Largest Institutional Sell

Capital Research and Management Company
Sold 31-01-2024
-358,146,700 shares
JPMorgan Asset Management (Europe) S.à r.l.
Sold 31-01-2024
-102,256,800 shares
Capital Guardian Trust Company
Sold 31-01-2024
-97,116,900 shares

Institutional Transactions

Tracking institutional transactions buying / selling of ASII stock

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