ASII.JK - PT Astra International Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 330,920,000.0 | 316,565,000.0 | 301,379,000.0 | 233,485,000.0 | 175,046,000.0 | 237,166,000.0 | 239,205,000.0 | 206,057,000.0 | 181,084,000.0 | 184,196,000.0 |
| Cost of Revenue | 257,363,000.0 | 243,255,000.0 | 231,291,000.0 | 182,452,000.0 | 136,488,000.0 | 186,927,000.0 | 188,436,000.0 | 163,689,000.0 | 144,652,000.0 | 147,486,000.0 |
| Gross Profit | 73,557,000.0 | 73,310,000.0 | 70,088,000.0 | 51,033,000.0 | 38,558,000.0 | 50,239,000.0 | 50,769,000.0 | 42,368,000.0 | 36,432,000.0 | 36,710,000.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 31,355,000.0 | 29,042,000.0 | 27,887,000.0 | 25,500,000.0 | 25,688,000.0 | 24,055,000.0 | 23,901,000.0 | 22,042,000.0 | 18,898,000.0 | 19,498,000.0 |
| Other Expenses | 42,202,000.0 | 0.0 | 0.0 | (66,000.0) | (56,000.0) | (103,000.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 73,557,000.0 | 27,295,000.0 | 27,887,000.0 | 25,434,000.0 | 25,632,000.0 | 23,952,000.0 | 23,809,000.0 | 21,983,000.0 | 18,834,000.0 | 19,402,000.0 |
| Operating Income | ||||||||||
| Operating Income | 42,202,000.0 | 44,268,000.0 | 41,021,000.0 | 35,791,000.0 | 19,672,000.0 | 38,241,000.0 | 26,960,000.0 | 20,385,000.0 | 17,598,000.0 | 17,308,000.0 |
| Interest Expense | 3,808,000.0 | 3,112,000.0 | 2,107,000.0 | 2,288,000.0 | 3,408,000.0 | 4,382,000.0 | 3,105,000.0 | 2,042,000.0 | 1,745,000.0 | 1,370,000.0 |
| Interest Income | 3,348,000.0 | 3,053,000.0 | 2,535,000.0 | 2,553,000.0 | 2,342,000.0 | 1,953,000.0 | 1,859,000.0 | 1,982,000.0 | 1,699,000.0 | 1,515,000.0 |
| Profitability | ||||||||||
| EBITDA | 56,967,000.0 | 57,841,000.0 | 66,398,000.0 | 48,786,000.0 | 40,206,000.0 | 38,241,000.0 | 37,591,000.0 | 29,524,000.0 | 29,002,000.0 | 28,870,000.0 |
| EBIT | 56,967,000.0 | 57,841,000.0 | 52,497,000.0 | 34,638,000.0 | 25,149,000.0 | 38,436,000.0 | 28,169,000.0 | 21,658,000.0 | 23,998,000.0 | 21,000,000.0 |
| Income Before Tax | 53,159,000.0 | 54,729,000.0 | 50,390,000.0 | 32,350,000.0 | 21,741,000.0 | 34,054,000.0 | 34,995,000.0 | 29,196,000.0 | 22,253,000.0 | 19,630,000.0 |
| Income Tax Expense | 9,735,000.0 | 10,228,000.0 | 9,970,000.0 | 6,764,000.0 | 3,170,000.0 | 7,433,000.0 | 7,623,000.0 | 6,031,000.0 | 3,951,000.0 | 4,017,000.0 |
| Net Income | 34,051,000.0 | 33,839,000.0 | 28,944,000.0 | 20,196,000.0 | 16,164,000.0 | 21,707,000.0 | 21,673,000.0 | 18,881,000.0 | 15,156,000.0 | 14,464,000.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 841.11 | 835.86 | 715.00 | 498.86 | 399.27 | 536.19 | 535.35 | 466.00 | 374.00 | 357.00 |
| EPS (Diluted) | 841.11 | 835.86 | 715.00 | 498.86 | 399.27 | 536.19 | 535.35 | 466.00 | 374.00 | 357.00 |
| Shares Outstanding | 40,483.6 | 40,484.0 | 40,484.0 | 40,484.0 | 40,484.0 | 40,484.0 | 40,484.0 | 40,484.0 | 40,484.0 | 40,484.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 48,439,000.0 | 41,136,000.0 | 61,295,000.0 | 63,947,000.0 | 47,553,000.0 | 24,330,000.0 | 25,193,000.0 | 31,574,000.0 | 29,357,000.0 | 27,102,000.0 |
| Short-Term Investments | 808,000.0 | 848,000.0 | 286,000.0 | 651,000.0 | 852,000.0 | 400,000.0 | 591,000.0 | 305,000.0 | 899,000.0 | 484,000.0 |
| Net Receivables | 71,074,000.0 | 27,938,000.0 | 71,839,000.0 | 60,761,000.0 | 54,307,000.0 | 70,602,000.0 | 69,984,000.0 | 61,472,000.0 | 56,126,000.0 | 53,005,000.0 |
| Inventory | 37,771,000.0 | 39,138,000.0 | 32,323,000.0 | 21,815,000.0 | 17,929,000.0 | 24,287,000.0 | 26,505,000.0 | 19,504,000.0 | 17,771,000.0 | 18,337,000.0 |
| Other Current Assets | 12,967,000.0 | 51,678,000.0 | 49,703,000.0 | 45,904,000.0 | 43,833,000.0 | 43,851,000.0 | 41,524,000.0 | 44,794,000.0 | 41,623,000.0 | 39,646,000.0 |
| Total Current Assets | 176,931,000.0 | 166,186,000.0 | 179,818,000.0 | 160,262,000.0 | 132,308,000.0 | 129,058,000.0 | 133,609,000.0 | 121,293,000.0 | 110,403,000.0 | 105,161,000.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 101,911,000.0 | 98,167,000.0 | 71,441,000.0 | 67,274,000.0 | 72,190,000.0 | 76,168,000.0 | 73,622,000.0 | 54,279,000.0 | 47,850,000.0 | 46,561,000.0 |
| Goodwill | 6,340,000.0 | 5,310,000.0 | 5,016,000.0 | 4,767,000.0 | 4,844,000.0 | 4,338,000.0 | 4,411,000.0 | 1,956,000.0 | 1,974,000.0 | 1,974,000.0 |
| Intangible Assets | 12,621,000.0 | 11,737,000.0 | 10,585,000.0 | 10,283,000.0 | 10,199,000.0 | 9,957,000.0 | 16,569,000.0 | 9,650,000.0 | 8,059,000.0 | 7,337,000.0 |
| Long-Term Investments | 86,562,000.0 | 131,197,000.0 | 65,579,000.0 | 53,549,000.0 | 46,952,000.0 | 58,024,000.0 | 50,539,000.0 | 47,568,000.0 | 39,460,000.0 | 34,476,000.0 |
| Other Non-Current Assets | 81,923,000.0 | 26,715,000.0 | 74,890,000.0 | 65,943,000.0 | 66,911,000.0 | 69,607,000.0 | 61,752,000.0 | 56,649,000.0 | 50,129,000.0 | 46,883,000.0 |
| Total Non-Current Assets | 295,994,000.0 | 279,493,000.0 | 233,479,000.0 | 207,049,000.0 | 205,895,000.0 | 222,900,000.0 | 211,102,000.0 | 174,353,000.0 | 151,452,000.0 | 140,274,000.0 |
| Total Assets | 472,925,000.0 | 445,679,000.0 | 413,297,000.0 | 367,311,000.0 | 338,203,000.0 | 351,958,000.0 | 344,711,000.0 | 295,646,000.0 | 261,855,000.0 | 245,435,000.0 |
| Current Liabilities | ||||||||||
| Account Payables | 40,047,000.0 | 40,529,000.0 | 37,644,000.0 | 25,149,000.0 | 16,529,000.0 | 30,087,000.0 | 41,881,000.0 | 29,468,000.0 | 22,489,000.0 | 20,557,000.0 |
| Short-Term Debt | 48,626,000.0 | 38,024,000.0 | 33,667,000.0 | 37,959,000.0 | 36,260,000.0 | 41,596,000.0 | 45,414,000.0 | 43,538,000.0 | 45,132,000.0 | 35,769,000.0 |
| Deferred Revenue | 0.0 | 6,276,000.0 | 5,415,000.0 | 23,816,000.0 | 18,672,000.0 | 19,811,000.0 | 4,426,000.0 | 16,165,000.0 | 13,731,000.0 | 12,692,000.0 |
| Other Current Liabilities | 41,816,000.0 | 36,951,000.0 | 18,206,000.0 | 17,517,000.0 | 14,393,000.0 | 9,666,000.0 | 12,421,000.0 | 10,805,000.0 | 8,509,000.0 | 7,135,000.0 |
| Total Current Liabilities | 133,303,000.0 | 125,022,000.0 | 119,198,000.0 | 103,778,000.0 | 85,736,000.0 | 99,962,000.0 | 116,467,000.0 | 98,722,000.0 | 89,079,000.0 | 76,242,000.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 50,192,000.0 | 53,303,000.0 | 35,086,000.0 | 33,245,000.0 | 41,583,000.0 | 50,117,000.0 | 40,049,000.0 | 31,380,000.0 | 25,031,000.0 | 33,554,000.0 |
| Deferred Tax Liabilities | 5,420,000.0 | 5,640,000.0 | 4,265,000.0 | 4,102,000.0 | 3,972,000.0 | 4,818,000.0 | 5,231,000.0 | 1,995,000.0 | 1,641,000.0 | 1,796,000.0 |
| Other Non-Current Liabilities | 10,191,000.0 | 8,838,000.0 | 8,736,000.0 | 8,761,000.0 | 9,484,000.0 | 7,925,000.0 | 5,975,000.0 | 5,183,000.0 | 4,266,000.0 | 4,723,000.0 |
| Total Non-Current Liabilities | 68,126,000.0 | 70,239,000.0 | 50,379,000.0 | 47,918,000.0 | 57,013,000.0 | 65,233,000.0 | 53,881,000.0 | 40,595,000.0 | 32,870,000.0 | 42,660,000.0 |
| Total Liabilities | 201,429,000.0 | 195,261,000.0 | 169,577,000.0 | 151,696,000.0 | 142,749,000.0 | 165,195,000.0 | 170,348,000.0 | 139,317,000.0 | 121,949,000.0 | 118,902,000.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2,024,000.0 | 2,024,000.0 | 2,024,000.0 | 2,024,000.0 | 2,024,000.0 | 2,024,000.0 | 2,024,000.0 | 2,024,000.0 | 2,024,000.0 | 2,024,000.0 |
| Retained Earnings | 201,691,000.0 | 188,572,000.0 | 181,098,000.0 | 163,375,000.0 | 148,643,000.0 | 140,062,000.0 | 127,307,000.0 | 113,003,000.0 | 101,217,000.0 | 92,564,000.0 |
| Accumulated Other Comprehensive Income | 8,311,000.0 | 6,905,000.0 | 7,881,000.0 | 5,515,000.0 | 3,856,000.0 | 4,622,000.0 | 6,477,000.0 | 7,479,000.0 | 7,571,000.0 | 6,316,000.0 |
| Total Stockholders' Equity | 213,165,000.0 | 198,640,000.0 | 192,142,000.0 | 172,053,000.0 | 155,662,000.0 | 147,847,000.0 | 136,947,000.0 | 123,645,000.0 | 111,951,000.0 | 102,043,000.0 |
| Total Liabilities & Equity | 472,925,000.0 | 445,679,000.0 | 413,297,000.0 | 367,311,000.0 | 338,203,000.0 | 351,958,000.0 | 344,711,000.0 | 295,646,000.0 | 261,855,000.0 | 245,435,000.0 |
| Debt Metrics | ||||||||||
| Total Debt | 100,673,000.0 | 93,310,000.0 | 70,721,000.0 | 72,486,000.0 | 79,481,000.0 | 92,301,000.0 | 85,914,000.0 | 74,978,000.0 | 70,910,000.0 | 70,649,000.0 |
| Net Debt | 52,234,000.0 | 52,174,000.0 | 9,426,000.0 | 8,539,000.0 | 31,928,000.0 | 67,971,000.0 | 60,721,000.0 | 43,404,000.0 | 41,553,000.0 | 43,547,000.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 33,839,000.0 | 28,944,000.0 | 20,196,000.0 | 16,164,000.0 | 21,707,000.0 | 21,673,000.0 | 18,847,000.0 | 15,156,000.0 | 14,464,000.0 |
| Depreciation & Amortization | 0.0 | 15,288,000.0 | 13,901,000.0 | 14,263,000.0 | 15,161,000.0 | 13,452,000.0 | 9,422,000.0 | 7,866,000.0 | 7,542,000.0 | 13,125,000.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 45,029,000.0 | (15,381,000.0) | (5,503,000.0) | 3,793,000.0 | 6,358,000.0 | (15,973,000.0) | (3,403,000.0) | (3,428,000.0) | (3,291,000.0) | (1,690,000.0) |
| Operating Cash Flow | 45,029,000.0 | 33,746,000.0 | 37,342,000.0 | 38,252,000.0 | 37,683,000.0 | 19,186,000.0 | 27,692,000.0 | 23,285,000.0 | 19,407,000.0 | 25,899,000.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (16,226,000.0) | (21,684,000.0) | (11,516,000.0) | (5,363,000.0) | (5,011,000.0) | (12,482,000.0) | (14,016,000.0) | (10,423,000.0) | (7,518,000.0) | (7,413,000.0) |
| Acquisitions | (2,491,000.0) | (6,451,000.0) | 0.0 | 0.0 | (758,000.0) | 0.0 | (17,343,000.0) | (1,096,000.0) | (182,000.0) | (815,000.0) |
| Purchases of Investments | (4,644,000.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 2,725,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 7,591,000.0 | (7,854,000.0) | (4,451,000.0) | 1,458,000.0 | 18,902,000.0 | (1,715,000.0) | 1,628,000.0 | (3,422,000.0) | (3,098,000.0) | 1,078,000.0 |
| Investing Cash Flow | (13,045,000.0) | (35,989,000.0) | (15,967,000.0) | (3,905,000.0) | 13,133,000.0 | (14,197,000.0) | (29,731,000.0) | (14,941,000.0) | (10,798,000.0) | (7,150,000.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 3,856,000.0 | 14,837,000.0 | (7,945,000.0) | (5,990,000.0) | (7,323,000.0) | 12,486,000.0 | 5,893,000.0 | 6,118,000.0 | (4,428,000.0) | (3,690,000.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (20,998,000.0) | (26,297,000.0) | (11,409,000.0) | (5,340,000.0) | (7,445,000.0) | (8,542,000.0) | (7,687,000.0) | (6,798,000.0) | (6,797,000.0) | (8,739,000.0) |
| Other Financing Activities | (7,824,000.0) | (5,919,000.0) | (6,174,000.0) | (6,870,000.0) | (13,187,000.0) | (9,358,000.0) | (3,079,000.0) | (5,504,000.0) | 5,337,000.0 | (978,000.0) |
| Financing Cash Flow | (24,966,000.0) | (17,379,000.0) | (25,528,000.0) | (18,200,000.0) | (27,955,000.0) | (5,414,000.0) | (4,873,000.0) | (6,184,000.0) | (5,888,000.0) | (13,407,000.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 7,303,000.0 | (20,159,000.0) | (2,652,000.0) | 16,394,000.0 | 23,229,000.0 | (617,000.0) | (6,633,000.0) | 2,218,000.0 | 2,284,000.0 | 6,344,000.0 |
| Cash at Beginning | 41,136,000.0 | 61,295,000.0 | 63,947,000.0 | 47,553,000.0 | 24,324,000.0 | 24,941,000.0 | 31,574,000.0 | 29,356,000.0 | 27,072,000.0 | 20,728,000.0 |
| Cash at End | 48,439,000.0 | 41,136,000.0 | 61,295,000.0 | 63,947,000.0 | 47,553,000.0 | 24,324,000.0 | 24,941,000.0 | 31,574,000.0 | 29,356,000.0 | 27,072,000.0 |
| Free Cash Flow | 28,803,000.0 | 12,062,000.0 | 25,826,000.0 | 32,889,000.0 | 32,672,000.0 | 6,704,000.0 | 13,676,000.0 | 12,862,000.0 | 11,889,000.0 | 18,486,000.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 330,920,000.0 | 316,565,000.0 | 301,379,000.0 | 233,485,000.0 | 175,046,000.0 | 237,166,000.0 | 239,205,000.0 | 206,057,000.0 | 181,084,000.0 | 184,196,000.0 |
| Gross Profit | 73,557,000.0 | 73,310,000.0 | 70,088,000.0 | 51,033,000.0 | 38,558,000.0 | 50,239,000.0 | 50,769,000.0 | 42,368,000.0 | 36,432,000.0 | 36,710,000.0 |
| Operating Income | 42,202,000.0 | 44,268,000.0 | 41,021,000.0 | 35,791,000.0 | 19,672,000.0 | 38,241,000.0 | 26,960,000.0 | 20,385,000.0 | 17,598,000.0 | 17,308,000.0 |
| Net Income | 34,051,000.0 | 33,839,000.0 | 28,944,000.0 | 20,196,000.0 | 16,164,000.0 | 21,707,000.0 | 21,673,000.0 | 18,881,000.0 | 15,156,000.0 | 14,464,000.0 |
| EPS (Diluted) | 841.11 | 835.86 | 715.00 | 498.86 | 399.27 | 536.19 | 535.35 | 466.00 | 374.00 | 357.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 48,439,000.0 | 41,136,000.0 | 61,295,000.0 | 63,947,000.0 | 47,553,000.0 | 24,330,000.0 | 25,193,000.0 | 31,574,000.0 | 29,357,000.0 | 27,102,000.0 |
| Total Assets | 472,925,000.0 | 445,679,000.0 | 413,297,000.0 | 367,311,000.0 | 338,203,000.0 | 351,958,000.0 | 344,711,000.0 | 295,646,000.0 | 261,855,000.0 | 245,435,000.0 |
| Total Debt | 100,673,000.0 | 93,310,000.0 | 70,721,000.0 | 72,486,000.0 | 79,481,000.0 | 92,301,000.0 | 85,914,000.0 | 74,978,000.0 | 70,910,000.0 | 70,649,000.0 |
| Stockholders' Equity | 213,165,000.0 | 198,640,000.0 | 192,142,000.0 | 172,053,000.0 | 155,662,000.0 | 147,847,000.0 | 136,947,000.0 | 123,645,000.0 | 111,951,000.0 | 102,043,000.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 45,029,000.0 | 33,746,000.0 | 37,342,000.0 | 38,252,000.0 | 37,683,000.0 | 19,186,000.0 | 27,692,000.0 | 23,285,000.0 | 19,407,000.0 | 25,899,000.0 |
| Capital Expenditure | (16,226,000.0) | (21,684,000.0) | (11,516,000.0) | (5,363,000.0) | (5,011,000.0) | (12,482,000.0) | (14,016,000.0) | (10,423,000.0) | (7,518,000.0) | (7,413,000.0) |
| Free Cash Flow | 28,803,000.0 | 12,062,000.0 | 25,826,000.0 | 32,889,000.0 | 32,672,000.0 | 6,704,000.0 | 13,676,000.0 | 12,862,000.0 | 11,889,000.0 | 18,486,000.0 |