PTAIF:OTC-PT Astra International Tbk (USD)

COMMON STOCK | Auto Parts | OTC

Last Closing Price

USD 0.35

Change

0.00 (0.00)%

Market Cap

USD 14.32B

Volume

4.70K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

PT Astra International Tbk, together with its subsidiaries, operates in the automotive, financial services, heavy equipment, mining, construction, energy, agri, infrastructure and logistics, information technology, and property businesses in Indonesia. It offers cars, trucks, and motorcycles of various brands; manufactures and sells automotive components to the original equipment for manufacturers and replacement markets, as well as provides consultation services to its customers; financing for cars, motorcycles, and heavy equipment; life, vehicle, and health insurance, as well as other insurance for commercial business; and various banking products and services. The company also distributes heavy equipment for the mining, plantation, construction, forestry, transportation, and material handling industries; provides coal mining contracting services; operates coal mines; and produces crude palm oil. In addition, it is involved in the development and operation of toll roads; rental and leasing of vehicles; resale of used cars; and provision of public transportation services and logistics facilities. Further, the company offers various information technology business solutions based on document, information, and communication technology; and engages in the property investment, development, and management activities. Additionally, it is involved in the foundation; formwork and bekisting; pump services; and mechanical, electrical, and plumbing works, as well as dredging, reclamation, and marine works. The company was founded in 1957 and is headquartered in North Jakarta, Indonesia. PT Astra International Tbk is a subsidiary of Jardine Cycle & Carriage Ltd.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DNZOF DENSO Corporation

N/A

USD52.95B 46.35 0.17
DNZOY DENSO Corporation

N/A

USD51.89B 45.96 0.17
BRDCF Bridgestone Corporation

N/A

USD32.20B 14.32 0.09
BRDCY Bridgestone Corporation

N/A

USD31.88B 14.56 0.09
CTTAY Continental Aktiengesellschaft

N/A

USD29.89B 3.93 11.35
CTTAF Continental Aktiengesellschaft

N/A

USD29.07B 7.84 11.35
MGDDF Compagnie Générale des Étab..

N/A

USD27.93B 37.45 10.38
MGDDY Compagnie Générale des Étab..

N/A

USD27.91B 37.31 10.40
KNBHF Knorr-Bremse Aktiengesellschaf..

N/A

USD20.61B 32.16 15.61
KNRRY Knorr-Bremse Aktiengesellschaf..

N/A

USD20.58B 32.11 15.61

ETFs Containing PTAIF

Symbol Name Weight Mer Price(Change) Market Cap
EIDO iShares MSCI Indonesia ET.. 0.00 % 0.59 %

N/A

USD0.35B
IDX VanEck Vectors Indonesia .. 0.00 % 0.57 %

N/A

USD0.03B
HIDD:LSE HSBC MSCI Indonesia UCITS.. 0.00 % 0.50 %

N/A

USD0.04B
HIDR:LSE HSBC ETFs Public Limited .. 0.00 % 0.50 %

N/A

USD0.04B
H4ZT:F HSBC ETFs Public Limited .. 0.00 % 0.50 %

N/A

USD0.05B
H4ZT:XETRA HSBC MSCI Indonesia UCITS.. 0.00 % 0.50 %

N/A

USD0.04B

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.36% 14% F 15% F
Dividend Return 1.42% 52% F 35% F
Total Return -14.94% 14% F 16% F
Trailing 12 Months  
Capital Gain 0.23% 9% F 22% F
Dividend Return 44,478.13% 100% A+ 100% A+
Total Return 44,478.36% 100% A+ 100% A+
Trailing 5 Years  
Capital Gain -29.24% 33% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.24% 30% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -9.05% 19% F 14% F
Dividend Return 32,987.29% 100% A+ 100% A+
Total Return 32,226.72% 99% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 11,429.86% 2% F 2% F
Risk Adjusted Return 281.95% 100% A+ 100% A+
Market Capitalization 14.32B 88% B+ 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.62 63% D 65% D
Price/Book Ratio 1.22 54% F 62% D-
Price / Cash Flow Ratio 0.00 71% C- 53% F
EV/EBITDA 0.00 98% A+ 88% B+
Management Effectiveness  
Return on Equity 8.81% 75% C 67% D+
Return on Invested Capital 4.12% 62% D- 59% F
Return on Assets 2.24% 65% D 68% D+
Debt to Equity Ratio 26.71% 46% F 51% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.84 72% C- 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector