CARI SAHAM

Astra International Tbk.

DATA

Balance Sheet (in Rp Miliar) Q3 2023
Cash 50.938
Piutang 30.964
Persediaan 35.107
Asset Lancar 176.738
Asset Tidak Lancar 266.237
Total Asset 394.795
Liabilities Jangka Pendek 150.007
Liabilities Jangka Panjang 53.999
Total Liabilities 204.006
Interest-Bearing Debt 78.064
Equity 190.789
Income Statement (in Rp Miliar) Q3 2023 ANLZ
Revenue 321.217
Gross Profit 71.449
EBITDA 43.267
Operating Profit 43.252
Net Profit 34.255
Cash Flow Statement (in Rp Miliar) Q3 2023
Operating Cash Flow 34.253
Investing Cash Flow -27.158
Financing Cash Flow -16.992
Ratio Q3 2023
Liquidity Ratio 1,2
Cash Ratio 0,3
Interest Coverage Ratio 15,7
DER (Debt to Equity Ratio) 1,1
Net Gearing Ratio 0,4
Gross Profit Margin (%) 22.2%
Operating Profit Margin (%) 13.5%
Net Profit Margin (%) 10.7%
ROE (Return on Equity) (%) 18%
EPS (Earning per Share) 846
BVPS (Book Value per Share) 4.713
CFPS (Cash Flow per Share) 1.128
PER (Price to Earning Ratio) 6,6
PBV (Price to Book Value) 1,2
PCFR (Price to Cash Flow Ratio) 5
EV/EBITDA 5,9
PEG (Price to Earning Growth) 1,2

PERFORMANCE

Balance Sheet (in Rp Miliar) 2019 2020 2021 2022 Q3 2023
Cash 24.330 47.553 63.947 61.295 50.938
Piutang 29.367 17.031 21.830 29.425 30.964
Persediaan 24.287 17.929 21.815 32.323 35.107
Asset Lancar 129.058 132.308 160.262 179.818 176.738
Asset Tidak Lancar 222.900 205.895 207.049 233.479 266.237
Total Asset 313.042 298.411 323.749 361.719 394.795
Liabilities Jangka Pendek 99.962 85.736 103.778 119.198 150.007
Liabilities Jangka Panjang 65.233 57.013 47.918 50.379 53.999
Total Liabilities 165.195 142.749 151.696 169.577 204.006
Interest-Bearing Debt 92.301 79.481 72.486 70.721 78.064
Equity 147.847 155.662 172.053 192.142 190.789
Income Statement (in Rp Miliar) 2019 2020 2021 2022 Q3 2023 ANLZ
Revenue 237.166 175.046 233.485 301.379 321.217
Gross Profit 50.329 38.558 51.033 70.088 71.449
EBITDA 39.636 26.268 37.828 54.795 43.267
Operating Profit 26.274 12.870 25.533 42.201 43.252
Net Profit 21.707 16.164 20.196 28.944 34.255
Cash Flow Statement (in Rp Miliar) 2019 2020 2021 2022 Q3 2023
Operating Cash Flow 19.175 37.683 38.252 37.342 34.253
Investing Cash Flow -14.186 13.133 -3.905 -15.967 -27.158
Financing Cash Flow -5.414 -27.955 -18.200 -15.967 -16.992
Ratio 2019 2020 2021 2022 Q3 2023
Liquidity Ratio 1,3 1,5 1,5 1,5 1,2
Cash Ratio 0,2 0,6 0,6 0,5 0,3
Interest Coverage Ratio 6 3,8 11,2 20 15,7
DER (Debt to Equity Ratio) 1,1 0,9 0,9 0,9 1,1
Net Gearing Ratio 0,6 0,5 0,4 0,4 0,4
Gross Profit Margin (%) 21.2% 22% 21.9% 23.3% 22.2%
Operating Profit Margin (%) 11.1% 7.4% 10.9% 14% 13.5%
Net Profit Margin (%) 9.2% 9.2% 8.6% 9.6% 10.7%
ROE (Return on Equity) (%) 14.7% 10.4% 11.7% 15.1% 18%
DPS (Dividend Per Share) 157 132 282 552
Dividend Yield (%) 2.3% 2.2% 4.9% 9.7%
Dividend Payout Ratio (%) 29.3% 33.1% 56.5% 77.2%
EPS (Earning per Share) 536 399 499 715 846
BVPS (Book Value per Share) 3.652 3.845 4.250 4.746 4.713
CFPS (Cash Flow per Share) 474 931 945 922 1.128
PER (Price to Earning Ratio) 12,9 15,1 11,4 8 6,6
PBV (Price to Book Value) 1,9 1,6 1,3 1,2 1,2
PCFR (Price to Cash Flow Ratio) 14,6 6,5 6 6,2 5
EV/EBITDA 8,8 10,5 6,3 4,4 5,9
PEG (Price to Earning Growth) 2,3 2,7 2 1,4 1,2

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 5625 8275 32%
Year Current EPS Future EPS Total EPS Discounted EPS
1 846 893 4995 4668
2 943 4668 4363
3 996 4363 4078
4 1052 4078 3811
5 1111 3811 3562
Growth CAGR 5.6%
Discounted EPS 3562
Book Value 4713
Nilai Intrinsic 8275
Book Value 5625 10761 48%
Year Current BV Future BV
1 4713 5559
2 6557
3 7734
4 9123
5 10761
BV Growth 18%
Metode ROE 5625 8483 34%
ROE PBV Wajar Harga Wajar
18% 1.8 8483

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