CARI SAHAM

Astra International Tbk.

DATA

Balance Sheet (in Rp Miliar) Q1 2026
Cash 49.046
Piutang 27
Persediaan 33
Asset Lancar 188
Asset Tidak Lancar 329
Total Asset 457.446
Liabilities Jangka Pendek 155
Liabilities Jangka Panjang 69
Total Liabilities 224.681
Interest-Bearing Debt 0
Equity 232.765
Income Statement (in Rp Miliar) Q1 2026 ANLZ
Revenue 314.672
Gross Profit 62
EBITDA 0
Operating Profit 25
Net Profit 23.400
Cash Flow Statement (in Rp Miliar) Q1 2026
Operating Cash Flow 6.274
Investing Cash Flow -12.560
Financing Cash Flow 2.633
Ratio Q1 2026
Liquidity Ratio 1,2
Cash Ratio 316
Interest Coverage Ratio 6,8
DER (Debt to Equity Ratio) 1
Net Gearing Ratio 0
Gross Profit Margin (%) 0%
Operating Profit Margin (%) 0%
Net Profit Margin (%) 7%
ROE (Return on Equity) (%) 10%
DPS (Dividend Per Share) 0
EPS (Earning per Share) 578
BVPS (Book Value per Share) 5.750
CFPS (Cash Flow per Share) 620
PER (Price to Earning Ratio) 0
PBV (Price to Book Value) 0
PCFR (Price to Cash Flow Ratio) 0
EV/EBITDA 0
PEG (Price to Earning Growth) 0

PERFORMANCE

Balance Sheet (in Rp Miliar) 2022 2023 2024 2025 Q1 2026
Cash 61.295 41.136 48.439 52.621 49.046
Piutang 29.425 27.938 27.702 27.822 27
Persediaan 32.323 39.138 37.771 36.215 33
Asset Lancar 179.818 166.186 176.931 188.555 188
Asset Tidak Lancar 233.479 279.493 295.994 318.811 329
Total Asset 361.719 393.901 414.594 445.460 457.446
Liabilities Jangka Pendek 119.198 125.022 133.303 152.078 155
Liabilities Jangka Panjang 50.379 70.239 68.126 64.476 69
Total Liabilities 169.577 195.261 201.429 216.554 224.681
Interest-Bearing Debt 70.721 78.064 100.673 0 0
Equity 192.142 198.640 213.165 228.906 232.765
Income Statement (in Rp Miliar) 2022 2023 2024 2025 Q1 2026 ANLZ
Revenue 301.379 316.565 330.920 323.392 314.672
Gross Profit 70.088 73.310 73.557 71.444 62
EBITDA 54.795 59.556 57.763 0 0
Operating Profit 42.201 44.268 42.202 38.665 25
Net Profit 28.944 33.839 34.015 32.769 23.400
Cash Flow Statement (in Rp Miliar) 2022 2023 2024 2025 Q1 2026
Operating Cash Flow 37.342 33.746 45.029 44.694 6.274
Investing Cash Flow -15.967 -35.989 -13.045 -21.257 -12.560
Financing Cash Flow -15.967 -17.379 -24.966 -19.721 2.633
Ratio 2022 2023 2024 2025 Q1 2026
Liquidity Ratio 1,5 1,3 1,3 1,2 1,2
Cash Ratio 0,5 0,3 0,4 0,3 316
Interest Coverage Ratio 20 14,2 11,1 10,4 6,8
DER (Debt to Equity Ratio) 0,9 1 0,9 0,9 1
Net Gearing Ratio 0,4 0,4 0,5 0 0
Gross Profit Margin (%) 23% 23% 22% 22% 0%
Operating Profit Margin (%) 14% 14% 13% 12% 0%
Net Profit Margin (%) 10% 11% 10% 10% 7%
ROE (Return on Equity) (%) 15% 17% 16% 14% 10%
DPS (Dividend Per Share) 640 519 406 0 0
Dividend Yield (%) 11.2% 9.2% 8.3% 0.0%
Dividend Payout Ratio (%) 90% 62% 48% 0.0%
EPS (Earning per Share) 715 836 840 809 578
BVPS (Book Value per Share) 4.746 4.907 5.265 5.654 5.750
CFPS (Cash Flow per Share) 922 834 1.112 1.104 620
PER (Price to Earning Ratio) 8 6,8 5,8 8,3 0
PBV (Price to Book Value) 1,2 1,2 0,9 1,2 0
PCFR (Price to Cash Flow Ratio) 6,2 6,8 4,4 6,1 0
EV/EBITDA 4,4 4,5 4,3 0 0
PEG (Price to Earning Growth) 4,3 3,7 3,2 4,5 0

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 5950 7925 25%
Year Current EPS Future EPS Total EPS Discounted EPS
1 578 588 3050 2850
2 599 2850 2664
3 610 2664 2490
4 621 2490 2327
5 632 2327 2175
Growth CAGR 1.8%
Discounted EPS 2175
Book Value 5750
Nilai Intrinsic 7925
Book Value 5950 9282 36%
Year Current BV Future BV
1 5750 6328
2 6964
3 7664
4 8434
5 9282
BV Growth 10%
Metode ROE 5950 5750 -3%
ROE PBV Wajar Harga Wajar
10% 1 5750

COMPARE

ASII - Astra International Tbk.
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Kontak

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)

WhatsApp: +6285691266111 (Zahra)

Email: [email protected]

Operational Hours: 9:00 – 16:30 WIB

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