ASII.JK - PT Astra International Tbk
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 80,751,000.0 | 79,496,000.0 | 83,361,000.0 | 84,591,000.0 | 86,362,000.0 | 78,758,000.0 | 81,209,000.0 | 75,652,000.0 | 78,520,000.0 | 79,413,000.0 |
| Cost of Revenue | 63,890,000.0 | 61,723,000.0 | 66,301,000.0 | 65,686,000.0 | 66,324,000.0 | 61,228,000.0 | 64,125,000.0 | 56,280,000.0 | 61,566,000.0 | 60,494,000.0 |
| Gross Profit | 16,861,000.0 | 17,773,000.0 | 17,060,000.0 | 18,905,000.0 | 20,038,000.0 | 17,530,000.0 | 17,084,000.0 | 19,372,000.0 | 16,954,000.0 | 18,919,000.0 |
| 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 | 7,638,000.0 | 7,824,000.0 | 7,842,000.0 | 8,475,000.0 | 8,128,000.0 | 7,321,000.0 | 7,431,000.0 | 7,894,000.0 | 7,241,000.0 | 6,979,000.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 10,430,000.0 | (516,000.0) | 448,000.0 | 399,000.0 | 10,000.0 | 0.0 | 0.0 |
| Operating Expenses | 7,638,000.0 | 7,824,000.0 | 7,842,000.0 | 18,905,000.0 | 7,612,000.0 | 6,836,000.0 | 6,930,000.0 | 7,543,000.0 | 7,241,000.0 | 6,979,000.0 |
| Operating Income | ||||||||||
| Operating Income | 9,223,000.0 | 9,949,000.0 | 9,218,000.0 | 10,430,000.0 | 10,924,000.0 | 10,694,000.0 | 10,154,000.0 | 11,829,000.0 | 13,785,000.0 | 15,083,000.0 |
| Interest Expense | 940,000.0 | 957,000.0 | 921,000.0 | 868,000.0 | 959,000.0 | 1,003,000.0 | 978,000.0 | 1,044,000.0 | 890,000.0 | 644,000.0 |
| Interest Income | 983,000.0 | 935,000.0 | 856,000.0 | 856,000.0 | 892,000.0 | 835,000.0 | 765,000.0 | 802,000.0 | 734,000.0 | 755,000.0 |
| Profitability | ||||||||||
| EBITDA | 17,200,000.0 | 14,318,000.0 | 11,567,000.0 | 13,249,000.0 | 21,555,000.0 | 18,609,000.0 | 17,552,000.0 | 18,709,000.0 | 13,785,000.0 | 16,067,000.0 |
| EBIT | 13,755,000.0 | 14,318,000.0 | 11,567,000.0 | 13,249,000.0 | 16,766,000.0 | 13,962,000.0 | 12,990,000.0 | 14,581,000.0 | 13,334,000.0 | 12,376,000.0 |
| Income Before Tax | 12,815,000.0 | 13,361,000.0 | 10,646,000.0 | 12,381,000.0 | 15,807,000.0 | 12,959,000.0 | 12,012,000.0 | 13,537,000.0 | 12,444,000.0 | 14,581,000.0 |
| Income Tax Expense | 2,184,000.0 | 2,435,000.0 | 2,091,000.0 | 2,361,000.0 | 2,828,000.0 | 2,293,000.0 | 2,253,000.0 | 2,611,000.0 | 2,300,000.0 | 2,741,000.0 |
| Net Income | 8,958,000.0 | 8,583,000.0 | 6,932,000.0 | 8,197,000.0 | 9,998,000.0 | 8,392,000.0 | 7,464,000.0 | 8,148,000.0 | 8,242,000.0 | 8,730,000.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 221.28 | 212.01 | 171.00 | 202.48 | 246.96 | 207.29 | 184.37 | 201.27 | 203.59 | 215.64 |
| EPS (Diluted) | 221.28 | 212.01 | 171.00 | 202.48 | 246.96 | 207.29 | 184.37 | 201.27 | 203.59 | 215.64 |
| Shares Outstanding | 40,483.6 | 40,483.6 | 40,484.0 | 40,483.6 | 40,483.6 | 40,483.6 | 40,484.0 | 40,483.6 | 40,483.6 | 40,483.6 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 54,693,000.0 | 53,108,000.0 | 56,964,000.0 | 48,439,000.0 | 51,074,000.0 | 53,111,000.0 | 47,690,000.0 | 41,136,000.0 | 50,938,000.0 | 51,876,000.0 |
| Short-Term Investments | 1,249,000.0 | 1,053,000.0 | 708,000.0 | 808,000.0 | 948,000.0 | 725,000.0 | 795,000.0 | 848,000.0 | 852,000.0 | 829,000.0 |
| Net Receivables | 83,334,000.0 | 73,302,000.0 | 76,880,000.0 | 71,074,000.0 | 79,984,000.0 | 75,777,000.0 | 78,159,000.0 | 72,227,000.0 | 75,739,000.0 | 74,051,000.0 |
| Inventory | 37,961,000.0 | 38,679,000.0 | 39,927,000.0 | 37,771,000.0 | 35,426,000.0 | 35,881,000.0 | 36,456,000.0 | 39,138,000.0 | 35,107,000.0 | 32,229,000.0 |
| Other Current Assets | 9,273,000.0 | 15,935,000.0 | 15,672,000.0 | 12,967,000.0 | 7,488,000.0 | 55,495,000.0 | 58,327,000.0 | 51,678,000.0 | 52,100,000.0 | 50,387,000.0 |
| Total Current Assets | 194,290,000.0 | 189,294,000.0 | 195,064,000.0 | 176,931,000.0 | 180,907,000.0 | 178,040,000.0 | 175,647,000.0 | 166,186,000.0 | 176,738,000.0 | 172,469,000.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 103,251,000.0 | 102,830,000.0 | 102,589,000.0 | 101,911,000.0 | 100,371,000.0 | 100,853,000.0 | 99,464,000.0 | 98,167,000.0 | 80,721,000.0 | 76,491,000.0 |
| Goodwill | 6,414,000.0 | 6,468,000.0 | 6,513,000.0 | 6,340,000.0 | 5,126,000.0 | 5,438,000.0 | 5,366,000.0 | 5,310,000.0 | 4,981,000.0 | 4,896,000.0 |
| Intangible Assets | 11,987,000.0 | 11,887,000.0 | 11,748,000.0 | 12,621,000.0 | 12,229,000.0 | 11,807,000.0 | 11,761,000.0 | 11,737,000.0 | 11,806,000.0 | 11,101,000.0 |
| Long-Term Investments | 157,491,000.0 | 145,904,000.0 | 85,669,000.0 | 86,562,000.0 | 137,978,000.0 | 137,322,000.0 | 134,604,000.0 | 131,197,000.0 | 78,650,000.0 | 66,022,000.0 |
| Other Non-Current Assets | 24,241,000.0 | 24,308,000.0 | 86,153,000.0 | 81,923,000.0 | 25,769,000.0 | 25,870,000.0 | 26,587,000.0 | 26,715,000.0 | 83,077,000.0 | 82,069,000.0 |
| Total Non-Current Assets | 311,152,000.0 | 298,500,000.0 | 299,661,000.0 | 295,994,000.0 | 288,502,000.0 | 287,975,000.0 | 284,378,000.0 | 279,493,000.0 | 266,237,000.0 | 247,221,000.0 |
| Total Assets | 505,442,000.0 | 487,794,000.0 | 494,725,000.0 | 472,925,000.0 | 469,409,000.0 | 466,015,000.0 | 460,025,000.0 | 445,679,000.0 | 442,975,000.0 | 419,690,000.0 |
| Current Liabilities | ||||||||||
| Account Payables | 39,056,000.0 | 39,690,000.0 | 45,803,000.0 | 40,047,000.0 | 39,563,000.0 | 44,482,000.0 | 40,211,000.0 | 40,529,000.0 | 44,756,000.0 | 43,505,000.0 |
| Short-Term Debt | 62,226,000.0 | 58,197,000.0 | 52,350,000.0 | 48,626,000.0 | 44,675,000.0 | 45,805,000.0 | 43,905,000.0 | 38,024,000.0 | 46,668,000.0 | 36,727,000.0 |
| Deferred Revenue | 2,434,000.0 | 0.0 | 0.0 | 0.0 | 7,015,000.0 | 7,328,000.0 | 7,289,000.0 | 6,276,000.0 | 37,670,000.0 | 33,636,000.0 |
| Other Current Liabilities | 39,092,000.0 | 42,836,000.0 | 41,275,000.0 | 41,816,000.0 | 36,527,000.0 | 18,314,000.0 | 18,362,000.0 | 19,470,000.0 | 23,324,000.0 | 17,970,000.0 |
| Total Current Liabilities | 150,939,000.0 | 145,137,000.0 | 144,309,000.0 | 133,303,000.0 | 136,988,000.0 | 138,936,000.0 | 132,556,000.0 | 125,022,000.0 | 150,007,000.0 | 131,414,000.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 42,752,000.0 | 44,535,000.0 | 49,817,000.0 | 50,192,000.0 | 52,598,000.0 | 55,485,000.0 | 48,871,000.0 | 53,303,000.0 | 38,459,000.0 | 39,597,000.0 |
| Deferred Tax Liabilities | 5,131,000.0 | 5,187,000.0 | 5,379,000.0 | 5,420,000.0 | 5,446,000.0 | 5,697,000.0 | 5,691,000.0 | 5,640,000.0 | 4,053,000.0 | 4,003,000.0 |
| Other Non-Current Liabilities | 15,784,000.0 | 13,036,000.0 | 12,320,000.0 | 10,191,000.0 | 9,917,000.0 | 9,402,000.0 | 9,037,000.0 | 8,838,000.0 | 9,251,000.0 | 9,220,000.0 |
| Total Non-Current Liabilities | 64,872,000.0 | 63,903,000.0 | 68,640,000.0 | 68,126,000.0 | 70,377,000.0 | 72,899,000.0 | 65,889,000.0 | 70,239,000.0 | 53,999,000.0 | 54,966,000.0 |
| Total Liabilities | 215,811,000.0 | 209,040,000.0 | 212,949,000.0 | 201,429,000.0 | 207,365,000.0 | 211,835,000.0 | 198,445,000.0 | 195,261,000.0 | 204,006,000.0 | 186,380,000.0 |
| 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 | 214,173,000.0 | 205,222,000.0 | 209,109,000.0 | 201,691,000.0 | 197,386,000.0 | 187,389,000.0 | 196,041,000.0 | 188,572,000.0 | 180,477,000.0 | 176,202,000.0 |
| Accumulated Other Comprehensive Income | 7,291,000.0 | 7,155,000.0 | 6,616,000.0 | 5,847,000.0 | 3,898,000.0 | 6,291,000.0 | 5,456,000.0 | 4,565,000.0 | 4,968,000.0 | 4,800,000.0 |
| Total Stockholders' Equity | 227,091,000.0 | 218,004,000.0 | 221,352,000.0 | 213,165,000.0 | 206,913,000.0 | 199,318,000.0 | 207,000,000.0 | 198,640,000.0 | 190,789,000.0 | 186,346,000.0 |
| Total Liabilities & Equity | 505,442,000.0 | 487,794,000.0 | 494,725,000.0 | 472,925,000.0 | 469,409,000.0 | 466,015,000.0 | 460,025,000.0 | 445,679,000.0 | 442,975,000.0 | 419,690,000.0 |
| Debt Metrics | ||||||||||
| Total Debt | 105,897,000.0 | 104,353,000.0 | 103,882,000.0 | 100,673,000.0 | 99,192,000.0 | 103,128,000.0 | 94,594,000.0 | 93,310,000.0 | 86,799,000.0 | 78,064,000.0 |
| Net Debt | 51,204,000.0 | 51,245,000.0 | 46,918,000.0 | 52,234,000.0 | 48,118,000.0 | 50,017,000.0 | 46,904,000.0 | 52,174,000.0 | 35,861,000.0 | 26,188,000.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 8,958,000.0 | 0.0 | 0.0 | 0.0 | 9,998,000.0 | 8,392,000.0 | 7,464,000.0 | 8,148,000.0 | 8,242,000.0 | 8,730,000.0 |
| Depreciation & Amortization | 3,445,000.0 | 0.0 | 0.0 | 0.0 | 4,789,000.0 | 4,647,000.0 | 4,562,000.0 | 5,786,000.0 | 3,843,000.0 | 3,691,000.0 |
| 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 | 149,000.0 | 9,761,000.0 | 13,381,000.0 | 8,135,000.0 | (8,632,000.0) | 4,507,000.0 | 1,167,000.0 | (14,441,000.0) | (1,940,000.0) | (4,899,000.0) |
| Operating Cash Flow | 12,552,000.0 | 9,761,000.0 | 13,381,000.0 | 8,135,000.0 | 6,155,000.0 | 17,546,000.0 | 13,193,000.0 | (507,000.0) | 10,145,000.0 | 7,522,000.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (3,687,000.0) | (4,111,000.0) | (4,229,000.0) | (4,185,000.0) | (4,098,000.0) | (4,012,000.0) | (3,931,000.0) | (4,920,000.0) | (6,151,000.0) | (5,265,000.0) |
| Acquisitions | (2,778,000.0) | (314,000.0) | (2,081,000.0) | (273,000.0) | (83,000.0) | 0.0 | 0.0 | (4,416,000.0) | (2,035,000.0) | 0.0 |
| Purchases of Investments | (5,067,000.0) | (1,011,000.0) | (1,553,000.0) | (1,415,000.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 1,059,000.0 | 339,000.0 | 416,000.0 | 1,014,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 627,000.0 | 5,505,000.0 | 434,000.0 | 1,371,000.0 | (369,000.0) | 5,333,000.0 | (2,397,000.0) | 505,000.0 | (10,720,000.0) | 3,677,000.0 |
| Investing Cash Flow | (10,321,000.0) | 556,000.0 | (6,911,000.0) | (3,488,000.0) | (4,550,000.0) | 1,321,000.0 | (6,328,000.0) | (8,831,000.0) | (18,906,000.0) | (1,588,000.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (856,000.0) | 425,000.0 | 2,726,000.0 | (1,820,000.0) | 934,000.0 | 6,774,000.0 | (3,673,000.0) | 6,622,000.0 | 6,047,000.0 | 1,340,000.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | (12,461,000.0) | 0.0 | (3,965,000.0) | 0.0 | (17,033,000.0) | 0.0 | (3,965,000.0) | 0.0 | (22,332,000.0) |
| Other Financing Activities | (132,000.0) | (1,897,000.0) | (915,000.0) | (2,150,000.0) | (3,612,000.0) | (3,539,000.0) | 3,123,000.0 | (3,044,000.0) | 1,403,000.0 | (5,158,000.0) |
| Financing Cash Flow | (988,000.0) | (13,933,000.0) | 1,811,000.0 | (7,935,000.0) | (2,683,000.0) | (13,798,000.0) | (550,000.0) | (387,000.0) | 7,450,000.0 | (26,150,000.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 1,585,000.0 | (3,856,000.0) | 8,525,000.0 | (2,635,000.0) | (2,037,000.0) | 5,421,000.0 | 6,554,000.0 | (9,799,000.0) | (928,000.0) | (20,271,000.0) |
| Cash at Beginning | 53,108,000.0 | 56,964,000.0 | 48,439,000.0 | 51,074,000.0 | 53,111,000.0 | 47,690,000.0 | 41,136,000.0 | 50,935,000.0 | 51,863,000.0 | 72,134,000.0 |
| Cash at End | 54,693,000.0 | 53,108,000.0 | 56,964,000.0 | 48,439,000.0 | 51,074,000.0 | 53,111,000.0 | 47,690,000.0 | 41,136,000.0 | 50,935,000.0 | 51,863,000.0 |
| Free Cash Flow | 8,865,000.0 | 5,650,000.0 | 9,152,000.0 | 3,950,000.0 | 2,057,000.0 | 13,534,000.0 | 9,262,000.0 | (5,427,000.0) | 3,994,000.0 | 2,257,000.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 80,751,000.0 | 79,496,000.0 | 83,361,000.0 | 84,591,000.0 | 86,362,000.0 | 78,758,000.0 | 81,209,000.0 | 75,652,000.0 | 78,520,000.0 | 79,413,000.0 |
| Gross Profit | 16,861,000.0 | 17,773,000.0 | 17,060,000.0 | 18,905,000.0 | 20,038,000.0 | 17,530,000.0 | 17,084,000.0 | 19,372,000.0 | 16,954,000.0 | 18,919,000.0 |
| Operating Income | 9,223,000.0 | 9,949,000.0 | 9,218,000.0 | 10,430,000.0 | 10,924,000.0 | 10,694,000.0 | 10,154,000.0 | 11,829,000.0 | 13,785,000.0 | 15,083,000.0 |
| Net Income | 8,958,000.0 | 8,583,000.0 | 6,932,000.0 | 8,197,000.0 | 9,998,000.0 | 8,392,000.0 | 7,464,000.0 | 8,148,000.0 | 8,242,000.0 | 8,730,000.0 |
| EPS (Diluted) | 221.28 | 212.01 | 171.00 | 202.48 | 246.96 | 207.29 | 184.37 | 201.27 | 203.59 | 215.64 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 54,693,000.0 | 53,108,000.0 | 56,964,000.0 | 48,439,000.0 | 51,074,000.0 | 53,111,000.0 | 47,690,000.0 | 41,136,000.0 | 50,938,000.0 | 51,876,000.0 |
| Total Assets | 505,442,000.0 | 487,794,000.0 | 494,725,000.0 | 472,925,000.0 | 469,409,000.0 | 466,015,000.0 | 460,025,000.0 | 445,679,000.0 | 442,975,000.0 | 419,690,000.0 |
| Total Debt | 105,897,000.0 | 104,353,000.0 | 103,882,000.0 | 100,673,000.0 | 99,192,000.0 | 103,128,000.0 | 94,594,000.0 | 93,310,000.0 | 86,799,000.0 | 78,064,000.0 |
| Stockholders' Equity | 227,091,000.0 | 218,004,000.0 | 221,352,000.0 | 213,165,000.0 | 206,913,000.0 | 199,318,000.0 | 207,000,000.0 | 198,640,000.0 | 190,789,000.0 | 186,346,000.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 12,552,000.0 | 9,761,000.0 | 13,381,000.0 | 8,135,000.0 | 6,155,000.0 | 17,546,000.0 | 13,193,000.0 | (507,000.0) | 10,145,000.0 | 7,522,000.0 |
| Capital Expenditure | (3,687,000.0) | (4,111,000.0) | (4,229,000.0) | (4,185,000.0) | (4,098,000.0) | (4,012,000.0) | (3,931,000.0) | (4,920,000.0) | (6,151,000.0) | (5,265,000.0) |
| Free Cash Flow | 8,865,000.0 | 5,650,000.0 | 9,152,000.0 | 3,950,000.0 | 2,057,000.0 | 13,534,000.0 | 9,262,000.0 | (5,427,000.0) | 3,994,000.0 | 2,257,000.0 |