Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

IDX/ASII stock hub

IDX/ASII has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

233.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ASII

In the news

Latest news · IDX/ASII

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.2

P25 5.7P50 7P75 12.5

Trailing P/E7.4

P25 8.3P50 14.2P75 34.3

ROE13.2

P25 -4.8P50 4.3P75 10.2

ROIC8.5

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ASII market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

245

Groups with data

Currency

IDR

Showing 245 of 245 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	133,092
Employees Change	-1,441%
Employees Change Percent	-1.07
Enterprise value	IDR 359.9T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Conglomerates
Isin	ID1000122807
Last refreshed	2026-05-10
Market cap	IDR 233.4T
Price	IDR 5,825
Price currency	IDR
Rev Per Employee	2,394,576,683.8x
Sector	Industrials
Sic	9997
Symbol	idx/ASII
Website	https://www.astra.co.id

Valuation

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

Metric	Value
Earnings Yield	13.58%
EV Earnings	11.36x
EV/EBIT	7.81x
EV/EBITDA	5.3x
EV/FCF	16.18x
EV/Sales	1.13x
FCF yield	9.53%
Forward P/E	7.21x
P/B ratio	0.8x
P/E ratio	7.42x
P/S ratio	0.73x
PE Ratio10 Y	11.99x
PE Ratio3 Y	6.93x
PE Ratio5 Y	8.4x
PEG ratio	0.55x

Profitability

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

Metric	Value
EBIT Margin	11.54%
EBITDA Margin	17.95%
FCF margin	6.98%
Gross margin	19.35%
Gross Profit	IDR 61.7T
Gross Profit Growth	-5.48%
Gross Profit Growth Q	-11.82%
Gross Profit Growth3 Y	-1.99%
Gross Profit Growth5 Y	16.69%
Net Income	IDR 31.7T
Net Income Growth	-5.04%
Net Income Growth Q	-15.61%
Net Income Growth Years	0%
Net Income Growth3 Y	0.95%
Net Income Growth5 Y	16.01%
Pretax Margin	14.66%
Profit Margin	9.94%
Profit Per Employee	IDR 238.1M
Profitable Years	21
ROA	4.54
Roa5y	5.89
ROCE	10.15
ROE	13.25
Roe5y	15.78
ROIC	8.49
Roic5y	11.73

Growth

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

Metric	Value
Cagr10y	4.19%
Cagr15y	4.94%
Cagr1y	37.62%
Cagr20y	13.4%
Cagr3y	6.89%
Cagr5y	10.05%
Div CAGR10	8.22%
Div CAGR3	-15.22%
Div CAGR5	27.89%
EPS Growth	-4.69
EPS Growth Q	-14.62
EPS Growth Years	0
EPS Growth3 Y	1.07
EPS Growth5 Y	16.1
FCF Growth	-22.76%
FCF Growth Q	-59.25%
FCF Growth3 Y	-8.96%
FCF Growth5 Y	-9.39%
OCF Growth	-16.87%
OCF Growth Q	-53.11%
OCF Growth10 Y	4.76%
OCF Growth3 Y	-5.4%
OCF Growth5 Y	-1.6%
Revenue Growth	-3.61x
Revenue Growth Q	-5.63x
Revenue Growth Years	0x
Revenue Growth3 Y	0.66x
Revenue Growth5 Y	13.03x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.63
Assets	IDR 517.8T
Cash	IDR 50.7T
Current Assets	IDR 188.5T
Current Liabilities	IDR 155.2T
Debt	IDR 116.8T
Debt EBITDA	IDR 2
Debt Equity	IDR 0.4
Debt FCF	IDR 5.25
Equity	IDR 293.1T
Interest Coverage	9.9
Liabilities	IDR 224.7T
Long Term Assets	IDR 329.3T
Long Term Liabilities	IDR 69.5T
Net Cash	IDR -66.1T
Net Cash By Market Cap	IDR -28.34
Net Debt EBITDA	IDR 1.16
Net Debt Equity	IDR 0.23
Net Debt FCF	IDR 2.97
Tangible Book Value	IDR 214.5T
Tangible Book Value Per Share	IDR 5,354
WACC	3.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	6.45
Net Working Capital	IDR 57.7T
Quick ratio	0.89
Working Capital	IDR 33.3T
Working Capital Turnover	IDR 7.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.34%
Dividend Growth	-3.94%
Dividend Growth Years	0%
Dividend per share	IDR 390
Dividend Years	24
Dividend Yield	6.7%
Ex Div Date	2026-05-05
Last Dividend	IDR 292
Payout Frequency	Semi-Annual
Payout Ratio	51.84%

Performance and technicals

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

Metric	Value
10Y total return	50.69%
1Y total return	37.59%
200-day SMA	6,082.2
3Y total return	22.13%
50-day SMA	6,200.5
50-day SMA vs 200-day SMA	50over200
5Y total return	61.4%
All Time High	9,350
All Time High Change	-37.7%
All Time High Date	2017-04-25
All Time Low	25
All Time Low Change	23,200%
All Time Low Date	1998-09-21
ATR	219.1
Beta	0.06
Beta1y	0.38
Beta2y	0.45
Ch YTD	-13.06
High	6,000
High52	7,475
High52 Date	2026-01-19
High52ch	-22.07%
Low	5,800
Low52	4,400
Low52 Date	2025-06-23
Low52ch	32.39%
Ma50ch	-6.06%
Price vs 200-day SMA	-4.23%
RSI	40.86
RSI Monthly	51.59
RSI Weekly	43.65
Sharpe ratio	0.96x
Sortino ratio	1.75
Total Return	7.03%
Tr YTD	-8.67
Tr15y	106.02%
Tr1m	3.71%
Tr1w	0.73%
Tr3m	-8.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 36.8T
Operating Income Growth	-13.26
Operating Income Growth Q	-29.97
Operating Income Growth3 Y	-6.87
Operating Income Growth5 Y	22.94
Operating margin	11.54

Ownership and float

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

Metric	Value
Float	17,803,060,600%
Net Borrowing	9,130,000,000,000
Shares Insiders	0.13%
Shares Institutions	16.31%
Shares Out	40,063,816,240
Shares Qo Q	-0.7%
Shares Yo Y	-0.34%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 22.2T
Average Volume	33,263,110x
Bv Per Share	5,809.9
CAPEX	IDR -15.3T
Ch10y	-12.41
Ch15y	3.1
Ch1m	-1.27
Ch1w	-4.12
Ch1y	20.6
Ch20y	406.5
Ch3m	-13.06
Ch3y	-5.28
Ch5y	9.39
Ch6m	-9.34
Change	-0.43%
Change From Open	-0.85
Close	5,850
Days Gap	0.43
Depreciation Amortization	20,405,000,000,000
Dollar Volume	212,173,877,500
Earnings Date	2026-07-28
EBIT	IDR 36.8T
EBITDA	IDR 57.2T
EPS	IDR 785
F Score	5
FCF	IDR 22.2T
FCF EV Yield	6.18x
FCF Per Share	IDR 555
Financing CF	-18,899,000,000,000
Fiscal Year End	December
Founded	1,957
Goodwill	6,504,000,000,000
Graham Number	11410.49419
Graham Upside	95.89
Income Tax	IDR 8.6T
Investing CF	-26,906,000,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Last Split Date	2012-06-05
Last Split Type	Forward
Lynch Fair Value	IDR 12,660
Lynch Upside	117.3
Ma150	6,361.7
Ma150ch	-8.44%
Ma20	6,148.8
Ma20ch	-5.27%
Net CF	-7,918,000,000,000
Next Earnings Date	2026-07-28
Open	5,875
P FCF Ratio	10.49
P OCF Ratio	6.21
Payment Date	2026-05-25
Position In Range	12.5
Ppne	113,599,000,000,000
Price Date	2026-05-08
Price EBITDA	IDR 4.08
Ptbv Ratio	1.09
Relative Volume	1.11x
Revenue	318,699,000,000,000x
Tax By Revenue	2.71x
Tax Rate	18.49%
Tr20y	1,136.6%
Tr6m	-4.76%
Volume	36,424,700
Z Score	2.15

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/ASII dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.7%

$390 annual per share

Payout ratio

+51.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+27.9%

0 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2026-05-05

Performance

IDX/ASII stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/ASII?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.3%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

IDX/ASII momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.9

Neutral momentum band

Price vs 200-day MA

-4.2%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

0.96

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/ASII

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/ASII stock rating?

idx/ASII is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/ASII analysis?

The full report lives at /stocks/idx/ASII/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/ASII?

The latest report frames idx/ASII around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/ASII page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.