PT Astra International Tbk
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
112.6 | 47.49 | 137.1% | 30.59 | +268.05% |
| P/S |
|
11.59 | 2.85 | 306.95% |
|
|
| P/BV |
|
14.12 | 4.22 | 235% |
|
|
| P/FCF |
|
10.48 | 4.2 | 149.66% |
|
|
| Ev/Ebitda |
|
13465.68 | 119.18 | 11198.38% |
|
|
| Ev/S |
|
11.74 | 3.71 | 216.04% |
|
|
| Ev/FCF |
|
140.99 | 5.09 | 2671.48% |
|
|
| E/P |
|
0.1182 | 5.1 | -97.68% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.05 | 19.8 | 1.24% | 17.54 | +14.31% |
| ROE |
|
0.0022 | 13.48 | -99.98% |
|
|
| ROA |
|
0.000994 | 5.21 | -99.98% |
|
|
| ROIC |
|
9.38 | 10.31 | -9.04% |
|
|
| ROS |
|
10.3 | 9.43 | 9.18% |
|
|
| ROCE |
|
18.13 | 19.53 | -7.18% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.49 | 9.25 | -83.9% | 9731.08 | -99.98% |
| Nеt Debt/Ebitda |
|
0.7595 | 5.16 | -85.27% |
|
|
| Debt/Ratio |
|
0.2089 | 0.3598 | -41.95% |
|
|
| Debt/Equity |
|
0.742 | 1.69 | -55.97% |
|
|
| Debt/Net Income |
|
2.9 | 11.27 | -74.29% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.17 | 5.93 | 88.37% | 6.25 | +78.65% |
| Number of years of dividend growth |
|
0 | 1.29 | -100% | ||
| DSI |
|
0.7857 | 0.8098 | -2.97% |
|
|
| Average dividend growth |
|
-196439.22 | -525.66 | 37270.21% |
|
|
| Average percentage for 5 years |
|
6.25 | 97.06 | -93.56% |
|
|
| Average percentage for payments |
|
42.66 | 157.61 | -72.93% |
|
|
| Difference from average difference in sector |
|
5.24 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-99.99 | 64 | -256.23% | ||
| Growth impulse Ebitda in 5 years |
|
-99.99 | 54.8 | -282.46% | ||
| Growth impulse Net Income in 5 years |
|
-99.99 | 62.38 | -260.29% | ||
| Growth impulse FCF in 5 years |
|
-99.99 | -99.76 | 0.2306% | ||
| Growth impulse EPS in 5 years |
|
-93.41 | 613.27 | -115.23% |
IP Score
4.46/10
