 | AUTO - Astra Otoparts Tbk. | AUTO - Astra Otoparts Tbk. | AUTO - Astra Otoparts Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Automobiles and Components | ||
| Industry | : | Auto Components | ||
| Sub Industry | : | Auto Parts and Equipment | ||
| Index (18) | : | ESGS KEHATI, COMPOSITE, IDXSMC-COM, MBX, IDXCYCLIC, IDXSHAGROW, ESGQ KEHATI, IDXG30, ISSI, IDXSMC-LIQ, PEFINDO25, KOMPAS100, SRI-KEHATI, IDXV30, IDXESGL, JII70, IDX80, ESGQKEHATI | ||
| Index (18) | : | ESGS KEHATI, COMPOSITE, IDXSMC-COM, MBX, IDXCYCLIC, IDXSHAGROW, ESGQ KEHATI, IDXG30, ISSI, IDXSMC-LIQ, PEFINDO25, KOMPAS100, SRI-KEHATI, IDXV30, IDXESGL, JII70, IDX80, ESGQKEHATI | ||
| Board | : | 18 Index ESGS KEHATI, COMPOSITE, IDXSMC-COM, MBX, IDXCYCLIC, IDXSHAGROW, ESGQ KEHATI, IDXG30, ISSI, IDXSMC-LIQ, PEFINDO25, KOMPAS100, SRI-KEHATI, IDXV30, IDXESGL, JII70, IDX80, ESGQKEHATI | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 3 | |
| Rating ROE | 2 | |
| Rating DER | 3 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 4.819.733.000 | |
| Price | Rp. 2.350 | |
| Capitalization | Rp. 11.326.372.550.000 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 10,70 % | Asing 9,28 % | Lainnya 80,02 % |
| AUTO - Astra Otoparts Tbk. | AUTO - Astra Otoparts Tbk. | AUTO - Astra Otoparts Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Automobiles and Components | ||
| Industry | : | Auto Components | ||
| Sub Industry | : | Auto Parts and Equipment | ||
| Index (18) | : | ESGS KEHATI, COMPOSITE, IDXSMC-COM, MBX, IDXCYCLIC, IDXSHAGROW, ESGQ KEHATI, IDXG30, ISSI, IDXSMC-LIQ, PEFINDO25, KOMPAS100, SRI-KEHATI, IDXV30, IDXESGL, JII70, IDX80, ESGQKEHATI | ||
| Index (18) | : | ESGS KEHATI, COMPOSITE, IDXSMC-COM, MBX, IDXCYCLIC, IDXSHAGROW, ESGQ KEHATI, IDXG30, ISSI, IDXSMC-LIQ, PEFINDO25, KOMPAS100, SRI-KEHATI, IDXV30, IDXESGL, JII70, IDX80, ESGQKEHATI | ||
| Board | : | 18 Index ESGS KEHATI, COMPOSITE, IDXSMC-COM, MBX, IDXCYCLIC, IDXSHAGROW, ESGQ KEHATI, IDXG30, ISSI, IDXSMC-LIQ, PEFINDO25, KOMPAS100, SRI-KEHATI, IDXV30, IDXESGL, JII70, IDX80, ESGQKEHATI | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 1450 | 1440 | 885 | 1085 | 1140 | 2480 | 2310 | |
| Market Cap | 7.0 T | 6.9 T | 4.3 T | 5.2 T | 5.5 T | 12.0 T | 11.1 T | 60.87 |
| BALANCE SHEET | ||||||||
| Cash | 714.1 B | 750.1 B | 1.2 T | 1.7 T | 1.7 T | 2.6 T | 3.1 T | 313.28 |
| Total Asset | 15.1 T | 15.9 T | 15.3 T | 16.1 T | 17.6 T | 19.2 T | 20.4 T | 28.30 |
| S.T.Borrowing | 3.3 T | 4.1 T | 3.1 T | 3.4 T | 4.7 T | 5.0 T | 4.8 T | |
| L.T.Borrowing | 990.2 B | 585.7 B | 1.0 T | 1.2 T | 800.0 B | 777.6 B | 825.4 B | |
| Total Equity | 10.8 T | 11.3 T | 11.1 T | 11.5 T | 12.1 T | 13.4 T | 14.8 T | 30.97 |
| INCOME STATEMENT | ||||||||
| Revenue | 7.4 T | 7.6 T | 5.7 T | 7.2 T | 8.6 T | 9.4 T | 9.2 T | 21.05 |
| Gross Profit | 863.9 B | 1.1 T | 641.7 B | 890.5 B | 1.1 T | 1.5 T | 1.4 T | 27.27 |
| Operating Profit | 123.5 B | 267.0 B | -104.0 B | 77.9 B | 196.0 B | 519.8 B | 489.7 B | 83.41 |
| Net.Profit | 205.8 B | 245.7 B | -296.1 B | 267.1 B | 432.5 B | 801.6 B | 1.0 T | 307.00 |
| EBITDA | 361.6 B | 291.0 B | 141.9 B | 134.8 B | 257.5 B | 777.2 B | 758.6 B | 160.69 |
| Interest Expense | 25.3 B | 46.0 B | 37.8 B | 20.2 B | 14.4 B | 18.2 B | 19.1 B | |
| RATIO | ||||||||
| EPS | 42.87 | 51.18 | -61.69 | 55.64 | 90.1 | 166.99 | 211.21 | 312.68 |
| PER | 33.82 x | 28.14 x | -14.35 x | 19.50 x | 12.65 x | 14.85 x | 10.94 x | |
| BVPS | 2241.44 | 2340.71 | 2300.16 | 2380.82 | 2506.7 | 2787.57 | 3079.24 | |
| PBV | 0.65 x | 0.62 x | 0.38 x | 0.46 x | 0.45 x | 0.89 x | 0.75 x | |
| ROA | 0.0136 | 0.0154 | -0.0194 | 0.0166 | 0.0246 | 0.0418 | 0.0496 | 222.08 |
| ROE | 0.019 | 0.0218 | -0.0267 | 0.0233 | 0.0358 | 0.0597 | 0.0683 | 213.30 |
| EV/EBITDA | 29.33 | 37.3 | 51.12 | 60.35 | 36.09 | 19.4 | 17.92 | |
| Debt/Equity | 0.4 | 0.41 | 0.38 | 0.4 | 0.45 | 0.43 | 0.38 | |
| Debt/TotalCap | 0.29 | 0.29 | 0.27 | 0.29 | 0.31 | 0.3 | 0.27 | |
| Debt/EBITDA | 11.98 | 16.03 | 29.36 | 34.19 | 21.31 | 7.37 | 7.36 | |
| EBITDA/IntExps | 14.29 | 6.33 | 3.75 | 6.67 | 17.88 | 42.7 | 39.78 | 528.44 |
| Deviden | 36 | 15.5 | 40 | 88 | 132 | |||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 4.819.733.000 | |
| Price | Rp. 2.350 | |
| Capitalization | Rp. 11.326 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 10,70 % | Asing 9,28 % | Lainnya 80,02 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 3 | |
| Rating ROE | 2 | |
| Rating DER | 3 | |
| Rating TOTAL | 4 | |
EARNING PER SHARE
| AUTO - Astra Otoparts Tbk. | AUTO - Astra Otoparts Tbk. | AUTO - Astra Otoparts Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Automobiles and Components | ||
| Industry | : | Auto Components | ||
| Sub Industry | : | Auto Parts and Equipment | ||
| Index (18) | : | ESGS KEHATI, COMPOSITE, IDXSMC-COM, MBX, IDXCYCLIC, IDXSHAGROW, ESGQ KEHATI, IDXG30, ISSI, IDXSMC-LIQ, PEFINDO25, KOMPAS100, SRI-KEHATI, IDXV30, IDXESGL, JII70, IDX80, ESGQKEHATI | ||
| Index (18) | : | ESGS KEHATI, COMPOSITE, IDXSMC-COM, MBX, IDXCYCLIC, IDXSHAGROW, ESGQ KEHATI, IDXG30, ISSI, IDXSMC-LIQ, PEFINDO25, KOMPAS100, SRI-KEHATI, IDXV30, IDXESGL, JII70, IDX80, ESGQKEHATI | ||
| Board | : | 18 Index ESGS KEHATI, COMPOSITE, IDXSMC-COM, MBX, IDXCYCLIC, IDXSHAGROW, ESGQ KEHATI, IDXG30, ISSI, IDXSMC-LIQ, PEFINDO25, KOMPAS100, SRI-KEHATI, IDXV30, IDXESGL, JII70, IDX80, ESGQKEHATI | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 13-12-2024 | |||
| Close | 2350 | Prev Close | 2350 |
| Change | - | Range | 2310-2360 |
| Bid | 2340 | Offer | 2350 |
| Bid Volume | 1200 | Offer Volume | 44200 |
| Frequency | 749 | Value Rp.: 2.700.177.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |