IDX/ASII (IDX/ASII)

Indonesia Stock Exchange: IDX/ASII · IDR

IDR 5,000

+369.94 (+8.0%)· Recorded snapshot

Market cap	199.6T
Revenue (ttm)	318.4T
Net income (ttm)	29.8T
EPS (ttm)	IDR 741
Shares out	39.9B
P/E (trailing)	6.8x
P/E (forward)	6.5x
Dividend	IDR 390 (7.80%)
Volume	84,713,700
Beta	-0.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 318.4T
Net income (ttm): 29.8T
EPS (ttm): IDR 741
P/E (trailing): 6.8x
P/E (forward): 6.5x
Market cap: 199.6T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.5

P25 n/aP50 n/aP75 n/a

Trailing P/E6.8

P25 n/aP50 n/aP75 n/a

ROE12

P25 n/aP50 n/aP75 n/a

ROIC7.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/ASII indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

IDR

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-30
Employees	130,719
Employees change	-3,814
Employees growth	-2.83%
Enterprise value	IDR 330.9T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1957
Industry	Conglomerates
Is primary listing	Yes
ISIN number	ID1000122807
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Last stock split date	2012-06-05
Last stock split type	Forward
Market cap	IDR 199.6T
Next earnings date	2026-10-30
Price	IDR 5,000.00
Price currency	IDR
Sector	Industrials
SIC code	9997
Stock price date	2026-10-28
Symbol	idx/ASII
Website	https://www.astra.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	6.76x
Average P/E ratio (10Y)	11.59x
Average P/E ratio (3Y)	6.63x
Average P/E ratio (5Y)	7.97x
Earnings yield	14.81%
EV/Earnings	11.11x
EV/EBIT	7.3x
EV/EBITDA	5.28x
EV/FCF	13.65x
EV/Sales	1.04x
FCF / EV yield	7.33%
FCF yield	12.15%
Forward P/E	6.53x
Graham number	9800.133
Graham upside	96%
Industry P/E	6.54x
Lynch fair value	IDR 12,551.89
Lynch upside	151.04%
P/B ratio	0.69x
P/E ratio	6.75x
P/FCF ratio	8.23x
P/OCF ratio	5.28x
P/S ratio	0.63x
PEG ratio	0.52x
Price / tangible book value	0.94x
Price/EBITDA ratio	3.92x
Sector forward P/E	5.78x
Sector P/E	27.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	10.95%
EBITDA margin	15.99%
Effective tax rate	18.91%
FCF margin	7.62%
Gross margin	18.99%
Operating margin	10.95%
Pretax margin	13.19%
Profit margin	9.35%
Profit per employee	IDR 227.9M
Profitable quarters	64
Profitable years	21
Revenue per employee	IDR 2.4B
ROA	4.35%
ROA (5Y)	5.89%
ROCE	9.73%
ROE	11.98%
ROE (5Y)	15.78%
ROIC	7.85%
ROIC (5Y)	11.73%
Tax / revenue	2.5%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-10.55%
EPS growth (Q)	-21.2%
EPS growth (QoQ)	14.42%
EPS growth 10Y	8.28%
EPS growth 3Y	2.04%
EPS growth 5Y	17.11%
EPS growth years	0
FCF growth	15.15%
FCF growth (Q)	34.65%
FCF growth (QoQ)	107.03%
FCF growth 3Y	2.72%
FCF growth 5Y	-8.71%
Gross profit growth	-6.59%
Gross profit growth (Q)	-7.59%
Gross profit growth 3Y	-3.28%
Gross profit growth 5Y	13.02%
Net income growth	-11.24%
Net income growth (Q)	-22.14%
Net income growth (QoQ)	14.24%
Net income growth 3Y	1.82%
Net income growth 5Y	16.95%
Net income growth years	0
OCF growth	1%
OCF growth (Q)	2.24%
OCF growth (QoQ)	59.07%
OCF growth 10Y	5.34%
OCF growth 3Y	-2.03%
OCF growth 5Y	-2.32%
Operating income growth	-16.52%
Operating income growth (Q)	-18.34%
Operating income growth 3Y	-8.92%
Operating income growth 5Y	14.83%
Revenue growth	-3.9%
Revenue growth (Q)	-0.32%
Revenue growth (QoQ)	0.73%
Revenue growth 10Y	5.88%
Revenue growth 3Y	-0.17%
Revenue growth 5Y	10.57%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -13.6T
Depreciation and amortization	IDR 16T
EBIT	IDR 34.9T
EBITDA	IDR 50.9T
EPS	IDR 740.66
FCF per share	IDR 607.46
Financing cash flow	IDR -20.5T
Free cash flow	IDR 24.3T
Gross profit	IDR 60.5T
Income taxes	IDR 7.9T
Investing cash flow	IDR -25.1T
Net borrowing	IDR 9.5T
Net cash flow	IDR -7T
Net income	IDR 29.8T
Operating income	IDR 34.9T
Revenue	IDR 318.4T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.14
Book value per share	IDR 5,763.22
Debt / EBITDA	2.28
Debt / equity	0.41
Debt / FCF	4.92
Goodwill	IDR 6.6T
Interest coverage	9.44
Long-term assets	IDR 329.2T
Long-term liabilities	IDR 68.5T
Net cash (debt)	IDR -71.6T
Net cash / market cap	-35.85%
Net debt / EBITDA	1.41
Net debt / equity	0.25
Net debt / FCF	2.95
Piotroski F-Score	5
Property, plant and equipment	IDR 106.1T
Shareholders' equity	IDR 289.8T
Tangible book value	IDR 211.8T
Tangible book value per share	IDR 5,304.90
Total assets	IDR 514.5T
Total cash	IDR 47.6T
Total debt	IDR 119.2T
Total liabilities	IDR 224.7T
WACC	3.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	IDR 185.3T
Current liabilities	IDR 156.2T
Current ratio	1.19
Inventory turnover	6.28
Net working capital	IDR 56T
Quick ratio	0.85
Working capital	IDR 29.1T
Working capital turnover	8.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.7%
Dividend growth	-3.94%
Dividend growth (10Y)	8.79%
Dividend growth (3Y)	-15.66%
Dividend growth (5Y)	24.19%
Dividend growth years	0
Dividend payment date	2026-10-30
Dividend payment years	24
Dividend payout frequency	Semi-Annual
Dividend per share	IDR 390.00
Dividend yield	7.8%
Ex-dividend date	2026-10-13
FCF payout ratio	64.2%
Last dividend	IDR 98.00
Payout ratio	52.54%
Shareholder yield	8.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-39.39%
10Y return CAGR	0.39%
10Y total return	3.94%
150-day SMA	IDR 5,176.90
15Y price change	-27.48%
15Y return CAGR	2.45%
15Y total return	43.83%
1D price change	7.99%
1M price change	6.61%
1M total return	8.83%
1W price change	11.11%
1W total return	11.11%
1Y price change	-24.24%
1Y return CAGR	-18.77%
1Y total return	-18.76%
20-day SMA	IDR 4,641.50
200-day SMA	IDR 5,545.80
20Y price change	270.37%
20Y return CAGR	11.54%
20Y total return	788.14%
3M price change	1.83%
3M total return	3.95%
3Y price change	-12.66%
3Y return CAGR	4.19%
3Y total return	13.09%
50-day SMA	IDR 4,749.80
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 7,475.00
52-week high date	2026-01-19
52-week low	IDR 3,920.00
52-week low date	2026-10-19
5Y price change	-16.67%
5Y return CAGR	4.49%
5Y total return	24.52%
6M price change	-18.37%
6M total return	-12.46%
All-time high	IDR 9,350.00
All-time high date	2017-04-25
All-time low	IDR 25.00
All-time low date	1998-09-21
Average true range (ATR)	IDR 186.48
Average volume	62.9M
Beta (1Y)	0.22
Beta (2Y)	0.34
Beta (5Y)	-0.06
Change from 52-week high	-33.11%
Change from 52-week low	27.55%
Change from all-time high	-46.52%
Change from all-time low	19,900%
Change from open	8.46%
Day's gap	-0.43%
Dollar volume	IDR 423.6B
High price	IDR 5,000.00
Low price	IDR 4,530.00
Monthly RSI	45.85
Open price	IDR 4,610.00
Position in 52-week range	100%
Previous close	IDR 4,630.00
Price vs 150-day SMA	-3.42%
Price vs 20-day SMA	7.72%
Price vs 200-day SMA	-9.84%
Price vs 50-day SMA	5.27%
Relative volume	1.38
RSI	60.97
Sharpe ratio	-0.06
Sharpe ratio (3Y)	0.07
Sharpe ratio (5Y)	0.33
Sortino ratio	0.04
Sortino ratio (3Y)	0.28
Sortino ratio (5Y)	0.69
Volume	84.7M
Weekly RSI	49.58
YTD price change	-25.37%
YTD total return	-19.97%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19.6B
Shares change (QoQ)	-0.44%
Shares change (YoY)	-0.7%
Shares held by insiders	0.17%
Shares held by institutions	16.13%
Shares outstanding	39.9B

Deeper analysis on IDX/ASII

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IDX/ASII report

Is a complete IDX/ASII research report available?

No complete published report is available for idx/ASII (IDX/ASII) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

IDX/ASII (IDX/ASII)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/ASII

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/ASII indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/ASII

Frequently asked questions