PT Astra International Tbk ASII

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASII is trading at a 567% premium.
Price
IDR 5,240.52
Fair Value
IDR 4,182.29
Uncertainty
High
1-Star Price
IDR 9,391.91
5-Star Price
IDR 1,825.91
Economic Moat
Fqvd
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
6.23
Price/Sales
0.66
Dividend Yield (Trailing)
10.08%
Dividend Yield (Forward)
10.08%
Total Yield
10.08%

Company Profile

PT Astra International Tbk Indonesia-based conglomerate of companies operating in seven segments: Automotive, Financial Services, Energy (HEMCE), Agribusiness, Infrastructure and Logistics, Information Technology, and Property. It generates maximum revenue from Energy Segment. In automotive, Astra International offers car brands including Toyota, Daihatsu, Isuzu, BMW, Peugeot, UD Trucks, and Honda motorcycles. The company also offers car maintenance and services via its distribution network. Financial services support financing for Astra's other business segments. Heavy equipment and mining consist of three core activities: construction machinery, mining contracting, and coal mining.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Large Value
Total Number of Employees
135,470

Comparables

Valuation

Metric
ASII
BOGA
IMAS
Price/Earnings (Normalized)
6.239,833.3315.19
Price/Book Value
1.054.580.39
Price/Sales
0.662.940.18
Price/Cash Flow
5.8119.41
Price/Earnings
ASII
BOGA
IMAS

Financial Strength

Metric
ASII
BOGA
IMAS
Quick Ratio
0.932.520.74
Current Ratio
1.283.161.03
Interest Coverage
13.211.451.18
Quick Ratio
ASII
BOGA
IMAS

Profitability

Metric
ASII
BOGA
IMAS
Return on Assets (Normalized)
9.73%0.03%1.10%
Return on Equity (Normalized)
22.14%0.05%5.40%
Return on Invested Capital (Normalized)
13.02%2.53%3.68%
Return on Assets
ASII
BOGA
IMAS

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