AUTO.JK - PT Astra Otoparts Tbk
Price:
--
--
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 19,073,703.0 | 18,649,065.0 | 18,579,927.0 | 15,151,663.0 | 11,869,221.0 | 15,444,775.0 | 15,356,381.0 | 13,549,857.0 | 12,806,867.0 | 11,723,787.0 |
| Cost of Revenue | 16,008,040.0 | 15,632,939.0 | 15,890,584.0 | 13,290,925.0 | 10,289,115.0 | 13,256,531.0 | 13,483,532.0 | 11,793,778.0 | 10,954,051.0 | 9,993,047.0 |
| Gross Profit | 3,065,663.0 | 3,016,126.0 | 2,689,343.0 | 1,860,738.0 | 1,580,106.0 | 2,188,244.0 | 1,872,849.0 | 1,756,079.0 | 1,852,816.0 | 1,730,740.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 7,437.0 | 11,592.0 | 161.0 | 0.0 | 0.0 | 624.0 | 22,685.0 | 29,592.0 |
| SG&A Expenses | 745,015.0 | 696,247.0 | 660,504.0 | 584,284.0 | 472,024.0 | 550,828.0 | 517,891.0 | 471,651.0 | 1,405,476.0 | 489,902.0 |
| Other Expenses | 1,282,460.0 | 0.0 | 1,070,488.0 | 1,112,130.0 | 941,684.0 | 1,091,708.0 | 30,989.0 | 24,962.0 | 18,593.0 | 15,057.0 |
| Operating Expenses | 2,027,475.0 | 1,781,457.0 | 1,738,429.0 | 1,708,006.0 | 1,413,708.0 | 1,642,536.0 | 1,492,365.0 | 1,384,261.0 | 1,400,568.0 | 1,339,599.0 |
| Operating Income | ||||||||||
| Operating Income | 1,038,188.0 | 1,159,976.0 | 1,763,057.0 | 832,134.0 | 208,874.0 | 1,181,318.0 | 384,689.0 | 798,575.0 | 765,388.0 | 597,567.0 |
| Interest Expense | 54,966.0 | 47,687.0 | 45,652.0 | 37,256.0 | 81,694.0 | 90,187.0 | 62,554.0 | 71,575.0 | 130,530.0 | 182,283.0 |
| Interest Income | 205,119.0 | 155,281.0 | 81,054.0 | 82,044.0 | 76,885.0 | 83,269.0 | 71,351.0 | 69,418.0 | 68,218.0 | 79,300.0 |
| Profitability | ||||||||||
| EBITDA | 2,682,620.0 | 1,935,708.0 | 1,606,084.0 | 775,435.0 | 783,638.0 | 1,161,176.0 | 991,517.0 | 868,605.0 | 1,041,146.0 | 682,936.0 |
| EBIT | 2,530,134.0 | 1,414,484.0 | 1,079,664.0 | 253,447.0 | 274,697.0 | 687,490.0 | 445,504.0 | 461,146.0 | 549,663.0 | 602,952.0 |
| Income Before Tax | 2,489,163.0 | 1,366,797.0 | 1,730,906.0 | 755,129.0 | 116,071.0 | 1,119,858.0 | 861,563.0 | 711,936.0 | 648,907.0 | 433,596.0 |
| Income Tax Expense | 306,325.0 | 302,253.0 | 256,626.0 | 120,198.0 | 157,200.0 | 266,349.0 | 180,762.0 | 164,155.0 | 165,486.0 | 110,895.0 |
| Net Income | 2,033,641.0 | 1,842,435.0 | 1,326,575.0 | 611,348.0 | (41,129.0) | 739,672.0 | 610,985.0 | 551,406.0 | 418,203.0 | 318,567.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 421.94 | 382.27 | 275.24 | 126.84 | -8.53 | 153.47 | 126.77 | 114.00 | 87.00 | 66.00 |
| EPS (Diluted) | 421.94 | 382.27 | 275.24 | 126.84 | -8.53 | 153.47 | 126.77 | 114.00 | 87.00 | 66.00 |
| Shares Outstanding | 4,819.7 | 4,819.7 | 4,819.7 | 4,819.7 | 4,819.7 | 4,819.7 | 4,819.7 | 4,819.7 | 4,819.7 | 4,819.7 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 3,613,091.0 | 2,743,360.0 | 2,073,909.0 | 1,837,380.0 | 1,503,144.0 | 788,153.0 | 889,615.0 | 679,916.0 | 914,635.0 | 977,854.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 2,524,683.0 | 2,356,916.0 | 2,690,184.0 | 2,090,742.0 | 1,738,615.0 | 2,190,439.0 | 2,122,831.0 | 2,004,141.0 | 1,964,228.0 | 1,686,745.0 |
| Inventory | 2,436,233.0 | 2,527,041.0 | 2,770,340.0 | 2,356,438.0 | 1,557,446.0 | 2,109,754.0 | 2,472,029.0 | 2,168,781.0 | 1,823,884.0 | 1,749,263.0 |
| Other Current Assets | 193,993.0 | 300,217.0 | 298,102.0 | 324,065.0 | 415,517.0 | 579,521.0 | 642,932.0 | 465,925.0 | 429,862.0 | 439,706.0 |
| Total Current Assets | 8,883,749.0 | 7,957,495.0 | 7,825,596.0 | 6,621,704.0 | 5,153,633.0 | 5,544,549.0 | 6,013,683.0 | 5,228,541.0 | 4,903,902.0 | 4,796,770.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3,388,371.0 | 3,245,245.0 | 3,194,223.0 | 3,232,407.0 | 3,521,659.0 | 3,513,176.0 | 3,498,912.0 | 3,526,867.0 | 3,599,815.0 | 3,507,217.0 |
| Goodwill | 130,000.0 | 130,000.0 | 130,000.0 | 130,000.0 | 130,000.0 | 130,000.0 | 130,000.0 | 130,000.0 | 130,000.0 | 130,000.0 |
| Intangible Assets | 81,033.0 | 92,700.0 | 60,346.0 | 69,347.0 | 64,314.0 | 84,084.0 | 88,394.0 | 79,138.0 | 89,751.0 | 86,232.0 |
| Long-Term Investments | 7,793,711.0 | 6,629,661.0 | 6,630,863.0 | 6,304,454.0 | 5,791,191.0 | 6,106,860.0 | 5,425,918.0 | 5,126,828.0 | 5,185,882.0 | 5,016,256.0 |
| Other Non-Current Assets | 258,552.0 | 1,072,891.0 | 174,094.0 | 99,538.0 | 89,914.0 | 193,137.0 | 302,352.0 | 259,183.0 | 335,457.0 | 474,023.0 |
| Total Non-Current Assets | 12,146,269.0 | 11,655,548.0 | 10,695,665.0 | 10,325,444.0 | 10,026,461.0 | 10,471,160.0 | 9,875,965.0 | 9,533,768.0 | 9,708,372.0 | 9,542,340.0 |
| Total Assets | 21,030,018.0 | 19,613,043.0 | 18,521,261.0 | 16,947,148.0 | 15,180,094.0 | 16,015,709.0 | 15,889,648.0 | 14,762,309.0 | 14,612,274.0 | 14,339,110.0 |
| Current Liabilities | ||||||||||
| Account Payables | 2,199,017.0 | 2,170,725.0 | 2,342,281.0 | 2,208,504.0 | 1,323,053.0 | 1,776,905.0 | 1,983,785.0 | 1,697,530.0 | 1,562,353.0 | 1,450,986.0 |
| Short-Term Debt | 539,247.0 | 413,848.0 | 499,846.0 | 509,811.0 | 427,300.0 | 507,860.0 | 834,532.0 | 377,359.0 | 655,412.0 | 1,343,581.0 |
| Deferred Revenue | 0.0 | 113,174.0 | 95,246.0 | 124,066.0 | 129,384.0 | 134,149.0 | 107,962.0 | 75,311.0 | 115,883.0 | (365,581.0) |
| Other Current Liabilities | 1,706,870.0 | 1,356,378.0 | 246,687.0 | 169,825.0 | 148,190.0 | 197,938.0 | 271,175.0 | 179,903.0 | 187,356.0 | 189,166.0 |
| Total Current Liabilities | 4,481,577.0 | 4,336,152.0 | 4,652,198.0 | 4,320,354.0 | 2,775,650.0 | 3,438,999.0 | 4,066,699.0 | 3,041,502.0 | 3,258,146.0 | 3,625,907.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 56,833.0 | 30,500.0 | 0.0 | 0.0 | 300,000.0 | 250,000.0 | 0.0 | 349,614.0 | 349,490.0 | 94,932.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 853,021.0 | 705,727.0 | 815,740.0 | 779,856.0 | 823,054.0 | 676,176.0 | 559,314.0 | 612,117.0 | 468,080.0 | 474,845.0 |
| Total Non-Current Liabilities | 960,317.0 | 737,167.0 | 817,498.0 | 781,163.0 | 1,133,653.0 | 926,176.0 | 559,314.0 | 961,731.0 | 817,570.0 | 569,777.0 |
| Total Liabilities | 5,441,894.0 | 5,073,319.0 | 5,469,696.0 | 5,101,517.0 | 3,909,303.0 | 4,365,175.0 | 4,626,013.0 | 4,003,233.0 | 4,075,716.0 | 4,195,684.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 481,973.0 | 481,973.0 | 481,973.0 | 481,973.0 | 481,973.0 | 481,973.0 | 481,973.0 | 481,973.0 | 481,973.0 | 481,973.0 |
| Retained Earnings | 10,380,994.0 | 9,338,669.0 | 8,130,778.0 | 7,055,240.0 | 6,551,362.0 | 6,841,129.0 | 6,452,324.0 | 6,018,459.0 | 5,744,734.0 | 5,417,497.0 |
| Accumulated Other Comprehensive Income | 595,254.0 | 598,611.0 | 406,408.0 | 396,325.0 | 345,704.0 | 343,454.0 | 359,533.0 | 357,923.0 | 354,891.0 | 264,865.0 |
| Total Stockholders' Equity | 14,372,275.0 | 13,333,307.0 | 11,933,213.0 | 10,847,592.0 | 10,293,093.0 | 10,580,610.0 | 10,207,884.0 | 9,772,409.0 | 9,495,652.0 | 9,165,889.0 |
| Total Liabilities & Equity | 21,030,018.0 | 19,613,043.0 | 18,521,261.0 | 16,947,148.0 | 15,180,094.0 | 16,015,709.0 | 15,889,648.0 | 14,762,309.0 | 14,612,274.0 | 14,339,110.0 |
| Debt Metrics | ||||||||||
| Total Debt | 654,998.0 | 446,773.0 | 504,694.0 | 516,291.0 | 750,382.0 | 757,860.0 | 834,532.0 | 726,973.0 | 1,004,902.0 | 1,438,513.0 |
| Net Debt | (2,958,093.0) | (2,296,587.0) | (1,569,215.0) | (1,321,089.0) | (752,762.0) | (30,293.0) | (55,083.0) | 47,057.0 | 90,267.0 | 460,659.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 2,033,641.0 | 1,842,435.0 | 1,326,575.0 | 611,348.0 | (1,020.0) | 776,210.0 | 610,985.0 | 551,406.0 | 418,203.0 | 318,567.0 |
| Depreciation & Amortization | 562,667.0 | 521,224.0 | 123,033.0 | 521,988.0 | 508,941.0 | 473,686.0 | 474,031.0 | 476,084.0 | 491,483.0 | 446,581.0 |
| 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 | (1,063,573.0) | (527,353.0) | (1,449,608.0) | (221,601.0) | 640,355.0 | (177,839.0) | (610,985.0) | (551,406.0) | (418,203.0) | (318,567.0) |
| Operating Cash Flow | 1,532,735.0 | 1,836,306.0 | 1,449,608.0 | 911,735.0 | 1,148,276.0 | 1,072,057.0 | 678,469.0 | 394,229.0 | 1,059,369.0 | 866,768.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (544,825.0) | (527,774.0) | (389,763.0) | (271,206.0) | (320,871.0) | (482,840.0) | (536,191.0) | (412,501.0) | (481,110.0) | (791,845.0) |
| Acquisitions | 0.0 | (34,000.0) | (23,491.0) | (23,202.0) | (13,102.0) | (407,976.0) | (35,000.0) | 27,195.0 | (149,060.0) | (123,420.0) |
| Purchases of Investments | 0.0 | (34,000.0) | (23,491.0) | (23,202.0) | 28,051.0 | (407,976.0) | (35,000.0) | 0.0 | (149,060.0) | (145,420.0) |
| Sales/Maturities of Investments | 0.0 | 0.0 | 23,491.0 | 23,202.0 | 52.0 | 407,976.0 | 0.0 | 0.0 | 0.0 | 26,000.0 |
| Other Investing Activities | 923,518.0 | 324,241.0 | 340,454.0 | 156,250.0 | 285,394.0 | 217,386.0 | 358,580.0 | 384,216.0 | 178,645.0 | 282,385.0 |
| Investing Cash Flow | 378,693.0 | (271,533.0) | (72,800.0) | (138,158.0) | (20,476.0) | (673,430.0) | (212,611.0) | (28,285.0) | (451,525.0) | (632,880.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (86,830.0) | (55,498.0) | (96,305.0) | (275,636.0) | (25,450.0) | (82,196.0) | 105,617.0 | (280,355.0) | (414,116.0) | (65,833.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (910,930.0) | (616,926.0) | (298,795.0) | (127,712.0) | (202,434.0) | (265,575.0) | (231,293.0) | (187,899.0) | (125,313.0) | (278,899.0) |
| Other Financing Activities | (62,062.0) | (190,932.0) | (31,943.0) | (46,761.0) | (141,319.0) | (164,844.0) | (91,273.0) | (121,616.0) | (112,454.0) | (189,355.0) |
| Financing Cash Flow | (1,059,822.0) | (863,356.0) | (427,043.0) | (450,109.0) | (369,203.0) | (512,615.0) | (216,949.0) | (589,870.0) | (651,883.0) | (534,087.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 869,731.0 | 669,451.0 | 236,529.0 | 334,236.0 | 720,964.0 | (106,111.0) | 208,375.0 | (234,719.0) | (33,641.0) | (316,698.0) |
| Cash at Beginning | 2,743,360.0 | 2,073,909.0 | 1,837,380.0 | 1,503,144.0 | 782,180.0 | 888,291.0 | 679,916.0 | 914,635.0 | 948,276.0 | 1,264,974.0 |
| Cash at End | 3,613,091.0 | 2,743,360.0 | 2,073,909.0 | 1,837,380.0 | 1,503,144.0 | 782,180.0 | 888,291.0 | 679,916.0 | 914,635.0 | 948,276.0 |
| Free Cash Flow | 987,910.0 | 1,264,936.0 | 1,059,845.0 | 640,529.0 | 827,405.0 | 589,217.0 | 142,278.0 | (18,272.0) | 578,259.0 | 74,923.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 19,073,703.0 | 18,649,065.0 | 18,579,927.0 | 15,151,663.0 | 11,869,221.0 | 15,444,775.0 | 15,356,381.0 | 13,549,857.0 | 12,806,867.0 | 11,723,787.0 |
| Gross Profit | 3,065,663.0 | 3,016,126.0 | 2,689,343.0 | 1,860,738.0 | 1,580,106.0 | 2,188,244.0 | 1,872,849.0 | 1,756,079.0 | 1,852,816.0 | 1,730,740.0 |
| Operating Income | 1,038,188.0 | 1,159,976.0 | 1,763,057.0 | 832,134.0 | 208,874.0 | 1,181,318.0 | 384,689.0 | 798,575.0 | 765,388.0 | 597,567.0 |
| Net Income | 2,033,641.0 | 1,842,435.0 | 1,326,575.0 | 611,348.0 | (41,129.0) | 739,672.0 | 610,985.0 | 551,406.0 | 418,203.0 | 318,567.0 |
| EPS (Diluted) | 421.94 | 382.27 | 275.24 | 126.84 | -8.53 | 153.47 | 126.77 | 114.00 | 87.00 | 66.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 3,613,091.0 | 2,743,360.0 | 2,073,909.0 | 1,837,380.0 | 1,503,144.0 | 788,153.0 | 889,615.0 | 679,916.0 | 914,635.0 | 977,854.0 |
| Total Assets | 21,030,018.0 | 19,613,043.0 | 18,521,261.0 | 16,947,148.0 | 15,180,094.0 | 16,015,709.0 | 15,889,648.0 | 14,762,309.0 | 14,612,274.0 | 14,339,110.0 |
| Total Debt | 654,998.0 | 446,773.0 | 504,694.0 | 516,291.0 | 750,382.0 | 757,860.0 | 834,532.0 | 726,973.0 | 1,004,902.0 | 1,438,513.0 |
| Stockholders' Equity | 14,372,275.0 | 13,333,307.0 | 11,933,213.0 | 10,847,592.0 | 10,293,093.0 | 10,580,610.0 | 10,207,884.0 | 9,772,409.0 | 9,495,652.0 | 9,165,889.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,532,735.0 | 1,836,306.0 | 1,449,608.0 | 911,735.0 | 1,148,276.0 | 1,072,057.0 | 678,469.0 | 394,229.0 | 1,059,369.0 | 866,768.0 |
| Capital Expenditure | (544,825.0) | (527,774.0) | (389,763.0) | (271,206.0) | (320,871.0) | (482,840.0) | (536,191.0) | (412,501.0) | (481,110.0) | (791,845.0) |
| Free Cash Flow | 987,910.0 | 1,264,936.0 | 1,059,845.0 | 640,529.0 | 827,405.0 | 589,217.0 | 142,278.0 | (18,272.0) | 578,259.0 | 74,923.0 |