 | 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 (8) | : | ESGS KEHATI, IDXSMC-COM, SRI-KEHATI, IDXCYCLIC, ISSI, ESGQ KEHATI, MBX, COMPOSITE | ||
| Index (8) | : | ESGS KEHATI, IDXSMC-COM, SRI-KEHATI, IDXCYCLIC, ISSI, ESGQ KEHATI, MBX, COMPOSITE | ||
| Board | : | 8 Index ESGS KEHATI, IDXSMC-COM, SRI-KEHATI, IDXCYCLIC, ISSI, ESGQ KEHATI, MBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| 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 | 4 | |
| Rating EQUITY | 3 | |
| Rating ROE | 3 | |
| Rating DER | 2 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 4.819.733.000 | |
| Price | Rp. 2.630 | |
| Capitalization | Rp. 12.675.897.790.000 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 9,22 % | Asing 10,76 % | 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 (8) | : | ESGS KEHATI, IDXSMC-COM, SRI-KEHATI, IDXCYCLIC, ISSI, ESGQ KEHATI, MBX, COMPOSITE | ||
| Index (8) | : | ESGS KEHATI, IDXSMC-COM, SRI-KEHATI, IDXCYCLIC, ISSI, ESGQ KEHATI, MBX, COMPOSITE | ||
| Board | : | 8 Index ESGS KEHATI, IDXSMC-COM, SRI-KEHATI, IDXCYCLIC, ISSI, ESGQ KEHATI, MBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 2400 | 1430 | 1250 | 825 | 1020 | 1245 | 2760 | |
| Market Cap | 11.6 T | 6.9 T | 6.0 T | 4.0 T | 4.9 T | 6.0 T | 13.3 T | 92.75 |
| BALANCE SHEET | ||||||||
| Cash | 688.8 B | 933.3 B | 941.1 B | 1.6 T | 1.9 T | 2.0 T | 3.3 T | 253.58 |
| Total Asset | 15.0 T | 15.9 T | 16.4 T | 15.6 T | 16.7 T | 18.4 T | 19.8 T | 24.53 |
| S.T.Borrowing | 3.4 T | 4.3 T | 4.1 T | 3.4 T | 4.2 T | 5.1 T | 5.0 T | |
| L.T.Borrowing | 856.9 B | 648.9 B | 849.8 B | 1.0 T | 866.2 B | 799.4 B | 809.8 B | |
| Total Equity | 10.7 T | 11.0 T | 11.5 T | 11.1 T | 11.6 T | 12.5 T | 14.0 T | 27.27 |
| INCOME STATEMENT | ||||||||
| Revenue | 10.0 T | 11.5 T | 11.6 T | 8.6 T | 11.0 T | 13.5 T | 14.1 T | 22.61 |
| Gross Profit | 1.3 T | 1.4 T | 1.6 T | 1.0 T | 1.4 T | 1.9 T | 2.3 T | 64.29 |
| Operating Profit | 201.2 B | 244.2 B | 429.2 B | -35.1 B | 178.7 B | 496.0 B | 852.4 B | 249.06 |
| Net.Profit | 370.4 B | 414.2 B | 512.3 B | -242.9 B | 446.4 B | 831.7 B | 1.3 T | 213.86 |
| EBITDA | 557.2 B | 275.4 B | 782.7 B | 337.8 B | 565.8 B | 873.1 B | 1.2 T | 335.73 |
| Interest Expense | 63.0 B | 40.8 B | 67.7 B | 54.2 B | 28.6 B | 21.8 B | 27.9 B | |
| RATIO | ||||||||
| EPS | 77.17 | 86.28 | 106.72 | -50.61 | 93.01 | 173.27 | 273.27 | 216.72 |
| PER | 31.10 x | 16.57 x | 11.71 x | -16.30 x | 10.97 x | 7.19 x | 10.10 x | |
| BVPS | 2228.43 | 2274.47 | 2383.4 | 2312.27 | 2407.9 | 2601.83 | 2899.53 | |
| PBV | 1.08 x | 0.63 x | 0.52 x | 0.36 x | 0.42 x | 0.48 x | 0.95 x | |
| ROA | 0.0248 | 0.0261 | 0.0312 | -0.0156 | 0.0268 | 0.0451 | 0.0663 | 154.02 |
| ROE | 0.0345 | 0.0378 | 0.0446 | -0.0218 | 0.0385 | 0.0663 | 0.0939 | 148.41 |
| EV/EBITDA | 27.08 | 39.53 | 12.81 | 20.26 | 14.27 | 11.34 | 12.76 | |
| Debt/Equity | 0.39 | 0.45 | 0.43 | 0.4 | 0.43 | 0.47 | 0.42 | |
| Debt/TotalCap | 0.28 | 0.31 | 0.3 | 0.29 | 0.3 | 0.32 | 0.29 | |
| Debt/EBITDA | 7.56 | 17.89 | 6.32 | 13.15 | 8.92 | 6.76 | 4.69 | |
| EBITDA/IntExps | 8.85 | 6.75 | 11.55 | 6.23 | 19.8 | 39.98 | 44.48 | 558.96 |
| Deviden | 36 | 62 | 88 | |||||
| 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. 2.630 | |
| Capitalization | Rp. 12.676 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 9,22 % | Asing 10,76 % | Lainnya 80,02 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 3 | |
| Rating ROE | 3 | |
| Rating DER | 2 | |
| Rating TOTAL | 4 | |
RETURN ON ASSET
| 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 (8) | : | ESGS KEHATI, IDXSMC-COM, SRI-KEHATI, IDXCYCLIC, ISSI, ESGQ KEHATI, MBX, COMPOSITE | ||
| Index (8) | : | ESGS KEHATI, IDXSMC-COM, SRI-KEHATI, IDXCYCLIC, ISSI, ESGQ KEHATI, MBX, COMPOSITE | ||
| Board | : | 8 Index ESGS KEHATI, IDXSMC-COM, SRI-KEHATI, IDXCYCLIC, ISSI, ESGQ KEHATI, MBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 2630 | Prev Close | 2750 |
| Change | -120 (-4.6%) | Range | 2600-2750 |
| Bid | 2630 | Offer | 2640 |
| Bid Volume | 2500 | Offer Volume | 49600 |
| Frequency | 2185 | Value Rp.: 10.527.851.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |
