CARI SAHAM

Astra International Tbk.

DATA

Balance Sheet (in Rp Miliar) Q2 2025
Cash 131.184
Piutang 28.632
Persediaan 38.679
Asset Lancar 189.294
Asset Tidak Lancar 298.500
Total Asset 427.044
Liabilities Jangka Pendek 145.137
Liabilities Jangka Panjang 63.903
Total Liabilities 209.040
Interest-Bearing Debt 0
Equity 218.004
Income Statement (in Rp Miliar) Q2 2025 ANLZ
Revenue 325.714
Gross Profit 69.666
EBITDA 0
Operating Profit 38.334
Net Profit 31.030
Cash Flow Statement (in Rp Miliar) Q2 2025
Operating Cash Flow 23.142
Investing Cash Flow -6.355
Financing Cash Flow -12.122
Ratio Q2 2025
Liquidity Ratio 1,3
Cash Ratio 0,9
Interest Coverage Ratio 10,2
DER (Debt to Equity Ratio) 1
Net Gearing Ratio 0
Gross Profit Margin (%) 21%
Operating Profit Margin (%) 12%
Net Profit Margin (%) 10%
ROE (Return on Equity) (%) 14%
DPS (Dividend Per Share) 0
EPS (Earning per Share) 766
BVPS (Book Value per Share) 5.385
CFPS (Cash Flow per Share) 1.143
PER (Price to Earning Ratio) 7,2
PBV (Price to Book Value) 1
PCFR (Price to Cash Flow Ratio) 4,8
EV/EBITDA 0
PEG (Price to Earning Growth) 1,8

PERFORMANCE

Balance Sheet (in Rp Miliar) 2021 2022 2023 2024 Q2 2025
Cash 63.947 61.295 41.136 48.439 131.184
Piutang 21.830 29.425 27.938 27.702 28.632
Persediaan 21.815 32.323 39.138 37.771 38.679
Asset Lancar 160.262 179.818 166.186 176.931 189.294
Asset Tidak Lancar 207.049 233.479 279.493 295.994 298.500
Total Asset 323.749 361.719 393.901 414.594 427.044
Liabilities Jangka Pendek 103.778 119.198 125.022 133.303 145.137
Liabilities Jangka Panjang 47.918 50.379 70.239 68.126 63.903
Total Liabilities 151.696 169.577 195.261 201.429 209.040
Interest-Bearing Debt 72.486 70.721 78.064 100.673 0
Equity 172.053 192.142 198.640 213.165 218.004
Income Statement (in Rp Miliar) 2021 2022 2023 2024 Q2 2025 ANLZ
Revenue 233.485 301.379 316.565 330.920 325.714
Gross Profit 51.033 70.088 73.310 73.557 69.666
EBITDA 37.828 54.795 59.556 57.763 0
Operating Profit 25.533 42.201 44.268 42.202 38.334
Net Profit 20.196 28.944 33.839 34.015 31.030
Cash Flow Statement (in Rp Miliar) 2021 2022 2023 2024 Q2 2025
Operating Cash Flow 38.252 37.342 33.746 45.029 23.142
Investing Cash Flow -3.905 -15.967 -35.989 -13.045 -6.355
Financing Cash Flow -18.200 -15.967 -17.379 -24.966 -12.122
Ratio 2021 2022 2023 2024 Q2 2025
Liquidity Ratio 1,5 1,5 1,3 1,3 1,3
Cash Ratio 0,6 0,5 0,3 0,4 0,9
Interest Coverage Ratio 11,2 20 14,2 11,1 10,2
DER (Debt to Equity Ratio) 0,9 0,9 1 0,9 1
Net Gearing Ratio 0,4 0,4 0,4 0,5 0
Gross Profit Margin (%) 22% 23% 23% 22% 21%
Operating Profit Margin (%) 11% 14% 14% 13% 12%
Net Profit Margin (%) 9% 10% 11% 10% 10%
ROE (Return on Equity) (%) 12% 15% 17% 16% 14%
DPS (Dividend Per Share) 239 640 519 308 0
Dividend Yield (%) 4.2% 11.2% 9.2% 6.3%
Dividend Payout Ratio (%) 40% 29% 48% 90%
EPS (Earning per Share) 499 715 836 840 766
BVPS (Book Value per Share) 4.250 4.746 4.907 5.265 5.385
CFPS (Cash Flow per Share) 945 922 834 1.112 1.143
PER (Price to Earning Ratio) 11,4 8 6,8 5,8 7,2
PBV (Price to Book Value) 1,3 1,2 1,2 0,9 1
PCFR (Price to Cash Flow Ratio) 6 6,2 6,8 4,4 4,8
EV/EBITDA 6,3 4,4 4,5 4,3 0
PEG (Price to Earning Growth) 2,8 2 1,7 1,4 1,8

GRAPHIC

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Balance Sheet

Income Statement

Cash Flow Statement

Ratio & Valuasi

VALUATION

Metode Current Share Price Intrinsic Value Margin of Safety (%) Remarks
EPS Growth 5500 8470 35%
Year Current EPS Future EPS Total EPS Discounted EPS
1 766 797 4326 4043
2 830 4043 3779
3 864 3779 3532
4 899 3532 3301
5 936 3301 3085
Growth CAGR 4.1%
Discounted EPS 3085
Book Value 5385
Nilai Intrinsic 8470
Book Value 5500 10475 47%
Year Current BV Future BV
1 5385 6151
2 7027
3 8027
4 9170
5 10475
BV Growth 14%
Metode ROE 5500 7647 28%
ROE PBV Wajar Harga Wajar
14% 1.42 7647

COMPARE

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RA Mampang Tower, Lt. 7 Zona J
Jl. Mampang Prap. Raya No. 66, RT 1/RW 3, Tegal Parang,
Kec. Mampang Prap., Kota Jakarta Selatan,
Daerah Khusus Ibukota Jakarta 12790

WhatsApp: +6289630452810 (Farhan)

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Email: [email protected]

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