CARI SAHAM

Astra International Tbk.

DATA

Balance Sheet (in Rp Miliar) Q3 2025
Cash 54.693
Piutang 0
Persediaan 0
Asset Lancar 0
Asset Tidak Lancar 0
Total Asset 442.902
Liabilities Jangka Pendek 0
Liabilities Jangka Panjang 0
Total Liabilities 215.811
Interest-Bearing Debt 0
Equity 227.091
Income Statement (in Rp Miliar) Q3 2025 ANLZ
Revenue 324.811
Gross Profit 0
EBITDA 0
Operating Profit 0
Net Profit 32.631
Cash Flow Statement (in Rp Miliar) Q3 2025
Operating Cash Flow 35.071
Investing Cash Flow -15.245
Financing Cash Flow -13.918
Ratio Q3 2025
Liquidity Ratio 0
Cash Ratio 0
Interest Coverage Ratio 0
DER (Debt to Equity Ratio) 0,9
Net Gearing Ratio 0
Gross Profit Margin (%) 0.0%
Operating Profit Margin (%) 0.0%
Net Profit Margin (%) 10%
ROE (Return on Equity) (%) 14%
DPS (Dividend Per Share) 0
EPS (Earning per Share) 806
BVPS (Book Value per Share) 5.609
CFPS (Cash Flow per Share) 1.155
PER (Price to Earning Ratio) 8
PBV (Price to Book Value) 1,1
PCFR (Price to Cash Flow Ratio) 5,6
EV/EBITDA 0
PEG (Price to Earning Growth) 1,8

PERFORMANCE

Balance Sheet (in Rp Miliar) 2021 2022 2023 2024 Q3 2025
Cash 63.947 61.295 41.136 48.439 54.693
Piutang 21.830 29.425 27.938 27.702 0
Persediaan 21.815 32.323 39.138 37.771 0
Asset Lancar 160.262 179.818 166.186 176.931 0
Asset Tidak Lancar 207.049 233.479 279.493 295.994 0
Total Asset 323.749 361.719 393.901 414.594 442.902
Liabilities Jangka Pendek 103.778 119.198 125.022 133.303 0
Liabilities Jangka Panjang 47.918 50.379 70.239 68.126 0
Total Liabilities 151.696 169.577 195.261 201.429 215.811
Interest-Bearing Debt 72.486 70.721 78.064 100.673 0
Equity 172.053 192.142 198.640 213.165 227.091
Income Statement (in Rp Miliar) 2021 2022 2023 2024 Q3 2025 ANLZ
Revenue 233.485 301.379 316.565 330.920 324.811
Gross Profit 51.033 70.088 73.310 73.557 0
EBITDA 37.828 54.795 59.556 57.763 0
Operating Profit 25.533 42.201 44.268 42.202 0
Net Profit 20.196 28.944 33.839 34.015 32.631
Cash Flow Statement (in Rp Miliar) 2021 2022 2023 2024 Q3 2025
Operating Cash Flow 38.252 37.342 33.746 45.029 35.071
Investing Cash Flow -3.905 -15.967 -35.989 -13.045 -15.245
Financing Cash Flow -18.200 -15.967 -17.379 -24.966 -13.918
Ratio 2021 2022 2023 2024 Q3 2025
Liquidity Ratio 1,5 1,5 1,3 1,3 0
Cash Ratio 0,6 0,5 0,3 0,4 0
Interest Coverage Ratio 11,2 20 14,2 11,1 0
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% 0.0%
Operating Profit Margin (%) 11% 14% 14% 13% 0.0%
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) 499 715 836 840 806
BVPS (Book Value per Share) 4.250 4.746 4.907 5.265 5.609
CFPS (Cash Flow per Share) 945 922 834 1.112 1.155
PER (Price to Earning Ratio) 11,4 8 6,8 5,8 8
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 5,6
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 6425 8884 28%
Year Current EPS Future EPS Total EPS Discounted EPS
1 806 841 4592 4292
2 878 4292 4011
3 917 4011 3749
4 957 3749 3504
5 999 3504 3275
Growth CAGR 4.4%
Discounted EPS 3275
Book Value 5609
Nilai Intrinsic 8884
Book Value 6425 10976 41%
Year Current BV Future BV
1 5609 6415
2 7337
3 8391
4 9597
5 10976
BV Growth 14%
Metode ROE 6425 8077 20%
ROE PBV Wajar Harga Wajar
14% 1.44 8077

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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