Obermatt

Astra International

JKT:ASII · ID1000122807
Industrial ConglomeratesX-Large

360

78
EV / EBIT77
Price / Owner Earnings83
Owner Earnings Yield96
Dividend Yield99
Price/Sales40
EV / Gross Profit60
Price/Book41
Return on Capital58
Cash Return on Capital78
Return on Equity72
EBIT Margin49
Gross Profitability41
Cash Conversion30
Accruals22
Owner Earnings Margin80
Sales growth4
Profit Growth72
Long-Term EPS Growth78
Owner Earnings Growth54
Reinvestment29
Price momentum41
Debt load57
Refinancing69
Debt Payback73
Liquidity66
Analyst ratings46
Opinion Changes81
Price Target Upside85
Market mood27
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Astra International clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryHong Kong SAR China
IndustryIndustrial Conglomerates
SizeX-Large
TypePublic Company
ExchangeIDX
Employees5,811
ISINID1000122807
Last UpdateApr 2, 2026
Themes
AgriTechFintechMining TechnologyFreight ServiceFleet ManagementFarmingForestryMining Equipment ProvidersAutomotiveFinancial ServicesInformation TechnologyInfrastructureManufacturing

Description

PT Astra International Tbk engages in various industries such as automotive, financial services, heavy equipment, agribusiness, infrastructure, and logistics, contributing to its status as one of the largest businesses in the region. The company oper…

Analysis

Bargain bin

PT Astra International Tbk falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is attractive. You pay 4.7× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -14% yearly growth; analysts expect 13%. The price, in other words, assumes less than the experts do.

The trajectory is tepid and the balance sheet is sturdy. The company scores 10/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
30
2023202420252026

All-time high

97

Jan 2023

All-time low

30

Jun 2026

Average rank

76

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
40
78
66
66
Price/Earnings
68
87
84
87
Price/Book
41
78
70
74
Dividend Yield
99
90
96
96
Value (overall)
42
71
88
81

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Astra International with its peers
Toyota Motor
TYO:7203
42
CountryJapan
IndustryAutomobiles
SizeXX-Large
Full Stock Analysis →
Jardine Matheson
SES:J36
87
CountryHong Kong SAR China
IndustryIndustrial Conglomerates
SizeLarge
Full Stock Analysis →
Jardine Cycle & Carriage
SES:C07
82
CountryHong Kong SAR China
IndustryIndustrial Conglomerates
SizeLarge
Full Stock Analysis →
Mazda Motor
TYO:7261
86
CountryJapan
IndustryAutomobiles
SizeX-Large
Full Stock Analysis →
Hyundai Motor
KSC:005380
24
CountrySouth Korea
IndustryAutomobiles
SizeSmall
Full Stock Analysis →
SMT Scharf
GER:S188
22
CountryChina
IndustryMachinery
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →