PT Astra International Tbk ASII

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASII is trading at a LOCK|$&R!sY premium.
Price
IDR 4,630.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
39.92B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
6.35
Price/Sales
0.58
Dividend Yield (Trailing)
8.42%
Dividend Yield (Forward)
8.42%
Dividend Payment Schedule
May, Oct
Total Yield
9.38%

Company Profile

PT Astra International Tbk Indonesia-based conglomerate of companies operating in seven segments: Automotive and mobility, Financial Services, Energy (HEMCE), Agribusiness, Infrastructure, Information Technology, and Property. The company generates maximum revenue from Energy Segment. In automotive, Astra International offers car brands including Toyota, Daihatsu, Isuzu, BMW, Peugeot, UD Trucks, and Honda motorcycles. The company also offers car maintenance and services via its distribution network. Financial services support financing for Astra's other business segments. Heavy equipment and mining consist of three core activities: construction machinery, mining contracting, and coal mining, and other activities.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Large Value
Total Number of Employees
130,719

Valuation

Metric
ASII
Price/Earnings (Normalized)
6.35
Price/Book Value
0.80
Price/Sales
0.58
Price/Cash Flow
5.43
Price/Earnings
ASII

Financial Strength

Metric
ASII
Quick Ratio
0.85
Current Ratio
1.19
Interest Coverage
11.37
Quick Ratio
ASII

Profitability

Metric
ASII
Return on Assets (Normalized)
7.29%
Return on Equity (Normalized)
16.24%
Return on Invested Capital (Normalized)
9.28%
Return on Assets
ASII

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