
Sector: Industrial
ID_ASII
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in T IDR, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueT IDR | Operating profitT IDR | D&AT IDR | EBITDAT IDR | Net profitT IDR | Operating CFT IDR | Capex + M&AT IDR | AssetsT IDR | EquityT IDR | ROE (annualized) | Net debtT IDR | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 0.1 y/y -5.6% | 0.0 y/y -24.2% | 0.0 y/y -8.4% | 0.0 y/y -19.4% | 0.0 y/y -15.6% | 0.0 | -2.5 | 0.5 y/y 4.7% | 0.3 y/y 4.0% | 8.0% | 0.1 | Report (PDF) |
| 2025-12-31 | Q4 2025 (3M) | OK | 0.1 y/y -2.9% | 0.0 y/y -2.8% | 0.0 y/y 13.6% | 0.0 y/y 1.5% | 0.0 y/y 3.1% | 0.0 | -5.2 | 0.5 y/y 7.3% | 0.3 y/y 36.4% | 11.3% | 0.1 | Report (PDF) |
| 2025-09-30 | Q3 2025 (3M) | OK | 0.1 y/y -6.5% | 0.0 y/y -17.5% | 0.0 y/y -4.0% | 0.0 y/y -14.0% | 0.0 y/y -10.4% | 0.0 | -3.7 | 0.5 y/y 7.7% | 0.3 y/y 10.5% | 4.2% | 0.1 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 0.1 y/y 0.9% | 0.0 y/y -5.8% | 0.0 y/y 1.1% | 0.0 y/y -2.7% | 0.0 y/y 2.3% | 0.0 | -4.0 | 0.5 y/y 4.7% | 0.3 y/y 9.7% | 12.2% | 0.1 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 0.1 y/y 2.6% | 0.0 y/y -11.4% | 0.0 y/y 3.3% | 0.0 y/y -7.3% | 0.0 y/y -7.1% | 0.0 | -4.1 | 0.5 y/y 7.5% | 0.3 y/y 7.7% | 11.2% | 0.0 | Report (PDF) |
| 2024-12-31 | Q4 2024 (3M) | OK | 0.1 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 | -4.2 | 0.5 y/y — | 0.2 y/y — | 14.3% | 0.1 | Report (PDF) |
| 2024-09-30 | Q3 2024 (3M) | OK | 0.1 y/y 10.0% | 0.0 y/y 15.4% | 0.0 y/y -6.6% | 0.0 y/y 8.7% | 0.0 y/y 21.3% | 0.0 | -4.1 | 0.5 y/y 6.0% | 0.3 y/y 9.7% | 5.2% | 0.0 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 0.1 y/y -0.8% | 0.0 y/y -10.8% | 0.0 y/y 149.5% | 0.0 y/y 26.1% | 0.0 y/y -3.9% | 0.0 | -4.0 | 0.5 y/y 11.0% | 0.3 y/y 8.9% | 13.0% | 0.1 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 0.1 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 | -3.9 | 0.5 y/y — | 0.3 y/y — | 11.7% | 0.0 | Report (PDF) |
| 2023-12-31 | Q4 2023 (3M) | OK | 0.1 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 | 1.2 | 0.4 y/y — | 0.3 y/y — | 13.3% | 0.0 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 0.1 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 | -0.9 | 0.4 y/y — | 0.2 y/y — | 4.7% | 0.0 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 0.1 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 y/y — | 0.0 | -5.3 | 0.4 y/y — | 0.2 y/y — | — | 0.0 | Link |
| Short-term debt (incl. ST leases) | 75 168 |
| Long-term debt (incl. LT leases) | 41 667 |
| − Cash & equivalents | 49 046 |
| Net debt | 67 789 |
|---|
Net debt / LTM EBITDA: 1.1x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: -59.2%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (12 386 000 − 15 359 000) × 4.84 | -14 391 183 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (198 697 600 + 67 789 000) ÷ 59 956 000 | 4.4x |
| 3. Target multiple (Current EV/EBITDA + 9) ÷ 2 = (4.4 + 9) ÷ 2 | 6.7x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -20 805 000 + 0 + 0 − 0 | -20 805 000 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-14 391 183 × 6.7 + -20 805 000) ÷ 198 697 600 | -59.2% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-05-05 | 292 IDR | Ex-dividend: 292 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2025-10-14 | 98 IDR | Ex-dividend: 98 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2025-05-21 | 308 IDR | Ex-dividend: 308 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2024-10-14 | 98 IDR | Ex-dividend: 98 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2024-05-14 | 421 IDR | Ex-dividend: 421 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2023-10-12 | 98 IDR | Ex-dividend: 98 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-05 | 552 IDR | Ex-dividend: 552 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2022-10-12 | 88 IDR | Ex-dividend: 88 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-09 | 194 IDR | Ex-dividend: 194 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2021-10-08 | 45 IDR | Ex-dividend: 45 IDR per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Investor reporting (IR): https://www.astra.co.id/Investor-Relations
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Astra International (ASII) — from primary filings.
PT Astra International Tbk is a diversified conglomerate operating in automotive, financial services, heavy equipment, mining, energy, agribusiness, infrastructure, logistics, information technology, and property sectors across Indonesia and internationally.