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 stock profile: metrics, valuation and analysis

Market cap	196T
Revenue (ttm)	318.4T
Net income (ttm)	29.8T
EPS (ttm)	IDR 741
Shares out	39.9B
P/E (trailing)	6.6x
P/E (forward)	6.4x
Dividend	IDR 390 (7.72%)
Volume	42,109,900
Beta	-0.08

All IDX/ASII indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

IDR

Showing 251 of 251 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Indonesia
Country code	ID
Employees	130,719
Employees Change	-3,814%
Employees Change Percent	-2.83
Enterprise value	IDR 327.3T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Conglomerates
Industry PE	7.22
Isin	ID1000122807
Last refreshed	2026-09-12
Market cap	IDR 196T
Price	IDR 4,910
Price currency	IDR
Rev Per Employee	2,436,126,347.36x
Sector	Industrials
Sector PE	32.46
Sector PE Fwd	6.28
Sic	9997
Symbol	idx/ASII
Website	https://www.astra.co.id

Valuation

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

Metric	Value
Earnings Yield	15.2%
EV Earnings	10.99x
EV/EBIT	7.22x
EV/EBITDA	5.22x
EV/FCF	13.5x
EV/Sales	1.03x
FCF yield	12.37%
Forward P/E	6.37x
P/B ratio	0.68x
P/E ratio	6.63x
P/S ratio	0.62x
PE Ratio10 Y	11.59x
PE Ratio3 Y	6.63x
PE Ratio5 Y	7.97x
PEG ratio	0.51x

Profitability

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

Metric	Value
EBIT Margin	10.95%
EBITDA Margin	15.99%
FCF margin	7.62%
Gross margin	18.99%
Gross Profit	IDR 60.5T
Gross Profit Growth	-6.59%
Gross Profit Growth Q	-7.59%
Gross Profit Growth3 Y	-3.28%
Gross Profit Growth5 Y	13.02%
Net Income	IDR 29.8T
Net Income Growth	-11.24%
Net Income Growth Q	-22.14%
Net Income Growth Qo Q	14.24%
Net Income Growth Years	0%
Net Income Growth3 Y	1.82%
Net Income Growth5 Y	16.95%
Pretax Margin	13.19%
Profit Margin	9.35%
Profit Per Employee	IDR 227.9M
Profitable Quarters	IDR 64
Profitable Years	21
ROA	4.35
Roa5y	5.89
ROCE	9.73
ROE	11.98
Roe5y	15.78
ROIC	7.85
Roic5y	11.73

Growth

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

Metric	Value
Cagr10y	0.09%
Cagr15y	2.12%
Cagr1y	-4.18%
Cagr20y	11.98%
Cagr3y	-0.36%
Cagr5y	5.96%
Div CAGR10	8.22%
Div CAGR3	-15.22%
Div CAGR5	27.89%
EPS Growth	-10.55
EPS Growth Q	-21.2
EPS Growth Qo Q	14.42
EPS Growth Years	0
EPS Growth3 Y	2.04
EPS Growth5 Y	17.11
FCF Growth	15.15%
FCF Growth Q	34.65%
FCF Growth Qo Q	107.03%
FCF Growth3 Y	2.72%
FCF Growth5 Y	-8.71%
OCF Growth	1%
OCF Growth Q	2.24%
OCF Growth Qo Q	59.07%
OCF Growth10 Y	5.34%
OCF Growth3 Y	-2.03%
OCF Growth5 Y	-2.32%
Revenue Growth	-3.9x
Revenue Growth Q	-0.32x
Revenue Growth Qo Q	0.73x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.17x
Revenue Growth5 Y	10.57x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.64
Assets	IDR 514.5T
Cash	IDR 47.6T
Current Assets	IDR 185.3T
Current Liabilities	IDR 156.2T
Debt	IDR 119.2T
Debt EBITDA	IDR 2.28
Debt Equity	IDR 0.41
Debt FCF	IDR 4.92
Equity	IDR 289.8T
Interest Coverage	9.44
Liabilities	IDR 224.7T
Long Term Assets	IDR 329.2T
Long Term Liabilities	IDR 68.5T
Net Cash	IDR -71.6T
Net Cash By Market Cap	IDR -36.5
Net Debt EBITDA	IDR 1.41
Net Debt Equity	IDR 0.25
Net Debt FCF	IDR 2.95
Tangible Book Value	IDR 211.8T
Tangible Book Value Per Share	IDR 5,305
WACC	3.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	IDR 8.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.7%
Dividend Growth	-3.94%
Dividend Growth Years	0%
Dividend per share	IDR 390
Dividend Years	24
Dividend Yield	7.72%
Ex Div Date	2026-05-05
Last Dividend	IDR 292
Payout Frequency	Semi-Annual
Payout Ratio	52.54%

Performance and technicals

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

Metric	Value
10Y total return	0.95%
1Y total return	-4.17%
200-day SMA	5,846.2
3Y total return	-1.08%
50-day SMA	4,911.4
50-day SMA vs 200-day SMA	50under200
5Y total return	33.54%
All Time High	9,350
All Time High Change	-47.49%
All Time High Date	2017-04-25
All Time Low	25
All Time Low Change	19,540%
All Time Low Date	1998-09-21
ATR	112.5
Beta	-0.08
Beta1y	0.17
Beta2y	0.22
Ch YTD	-26.72
High	4,910
High52	7,475
High52 Date	2026-01-19
High52ch	-34.31%
Low	4,810
Low52	4,350
Low52 Date	2026-06-08
Low52ch	12.87%
Ma50ch	-0.03%
Price vs 200-day SMA	-16.01%
RSI	51.38
RSI Monthly	44.17
RSI Weekly	40.87
Sharpe ratio	-0.1x
Sharpe Ratio3y	-0.05x
Sharpe Ratio5y	0.24x
Sortino ratio	-0
Sortino Ratio3y	0.12
Sortino Ratio5y	0.57
Total Return	8.43%
Tr YTD	-23.02
Tr15y	36.91%
Tr1m	-1.8%
Tr1w	0.2%
Tr3m	4.47%

Ownership and float

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

Metric	Value
Float	17,653,841,600%
Net Borrowing	9,523,000,000,000
Shares Insiders	0.15%
Shares Institutions	16.33%
Shares Out	39,920,061,040
Shares Qo Q	-0.44%
Shares Yo Y	-0.7%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	48,905,185x
Bv Per Share	5,763.2
CAPEX	IDR -13.6T
Ch10y	-40.3
Ch15y	-30.16
Ch1m	-1.8
Ch1w	0.2
Ch1y	-10.32
Ch20y	309.2
Ch3m	4.47
Ch3y	-23.28
Ch5y	-9.49
Ch6m	-18.17
Change	0.82%
Change From Open	0.82
Close	4,870
Days Gap	0
Depreciation Amortization	16,036,000,000,000
Dollar Volume	206,759,609,000
Earnings Date	2026-10-30
EBIT	IDR 34.9T
EBITDA	IDR 50.9T
EPS	IDR 741
F Score	5
FCF	IDR 24.3T
FCF EV Yield	7.41x
FCF Per Share	IDR 607
Financing CF	-20,543,000,000,000
Fiscal Year End	December
Founded	1,957
Goodwill	6,632,000,000,000
Graham Number	11040.6744
Graham Upside	124.9
Income Tax	IDR 7.9T
Investing CF	-25,077,000,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2012-06-05
Last Split Type	Forward
Lynch Fair Value	IDR 12,645
Lynch Upside	157.5
Ma150	5,575.9
Ma150ch	-11.94%
Ma20	4,840.5
Ma20ch	1.44%
Net CF	-6,958,000,000,000
Next Earnings Date	2026-10-30
Open	4,870
P FCF Ratio	8.08
P OCF Ratio	5.18
Payment Date	2026-05-25
Position In Range	100
Ppne	106,072,000,000,000
Price Date	2026-09-11
Price EBITDA	IDR 3.85
Ptbv Ratio	0.93
Relative Volume	0.86x
Revenue	318,448,000,000,000x
Tax By Revenue	2.5x
Tax Rate	18.91%
Tr20y	861.18%
Tr6m	-14.03%
Volume	42,109,900
Z Score	2.14

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 strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on IDX/ASII

Frequently asked questions