PT Astra International Tbk engages in the provision of mining, transportation, agriculture, and construction services. The company is headquartered in Jakarta Pusat, Dki Jakarta and currently employs 134,432 full-time employees. The firm has seven segments. The Automotive segment includes the wholesale of cars, trucks, and motorcycles, the provision of after-sales services, and the manufacture of automotive components. Its Financial Services segment comprises automotive financing and insurance businesses. Its Heavy Equipment and Mining segment covers sales of construction machinery, mining contracting, and coal mining. Its Agribusiness focuses on the oil palm plantations and their derivative products. Its Infrastructure and Logistics segment includes construction and management of toll roads and seaports and provides transportation and logistics services. Its Information Technology (IT) segment comprises document solutions, IT Solutions, and office solutions. Its Property segment develops residential and commercial properties.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
323,392,000
323,392,000
328,480,000
316,565,000
301,379,000
233,485,000
Croissance des revenus (H/H)
-2%
-2%
4%
5%
28.99%
33%
Coût des ventes
251,948,000
251,948,000
255,421,000
243,255,000
231,291,000
182,452,000
Bénéfice brut
71,444,000
71,444,000
73,059,000
73,310,000
70,088,000
51,033,000
Vente, Général et Administration
30,707,000
30,707,000
28,651,000
27,171,000
26,140,000
23,760,000
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
32,779,000
32,779,000
30,659,000
29,042,000
27,887,000
25,500,000
Autres revenus (charges) non opérationnels
820,000
820,000
1,416,000
1,842,000
881,000
1,456,000
Bénéfice avant impôts
49,288,000
49,288,000
53,001,000
54,729,000
50,390,000
32,350,000
Charge d'impôt sur le revenu
9,083,000
9,083,000
9,728,000
10,228,000
9,970,000
6,764,000
Bénéfice net
32,769,000
32,769,000
33,901,000
33,839,000
28,944,000
20,196,000
Croissance du bénéfice net
-4%
-3%
0%
17%
43%
25%
Actions en circulation (diluées)
40,352
40,451
40,484
40,484
40,484
40,484
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
812.07
810.09
837.39
835.86
714.94
498.86
Croissance du EPS
-3%
-3%
0%
17%
43%
25%
Flux de trésorerie libre
27,724,000
27,724,000
28,803,000
12,062,000
25,826,000
32,889,000
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
22.09%
22.09%
22.24%
23.15%
23.25%
21.85%
Marge opérationnelle
11.95%
11.95%
12.9%
13.98%
14%
10.93%
Marge bénéficiaire
10.13%
10.13%
10.32%
10.68%
9.6%
8.64%
Marge du flux de trésorerie libre
8.57%
8.57%
8.76%
3.81%
8.56%
14.08%
EBITDA
40,737,000
40,737,000
44,408,000
46,139,000
43,948,000
27,273,000
Marge EBITDA
12.59%
12.59%
13.51%
14.57%
14.58%
11.68%
D&A pour le résultat opérationnel
2,072,000
2,072,000
2,008,000
1,871,000
1,747,000
1,740,000
EBIT
38,665,000
38,665,000
42,400,000
44,268,000
42,201,000
25,533,000
Marge EBIT
11.95%
11.95%
12.9%
13.98%
14%
10.93%
Taux d'imposition effectif
18.42%
18.42%
18.35%
18.68%
19.78%
20.9%
Follow-Up Questions
Quels sont les états financiers clés de PT Astra International Tbk ?
Selon le dernier état financier (Form-10K), PT Astra International Tbk a un total d'actifs de $507,366,000, un bénéfice net bénéfice de $32,769,000
Quels sont les ratios financiers clés pour PTAIY ?
Le ratio de liquidité de PT Astra International Tbk est 1.82, la marge nette est 10.13, les ventes par action sont de $7,994.66.
Comment les revenus de PT Astra International Tbk sont-ils répartis par segment ou géographie ?
Le segment de revenus le plus important est PT Astra International Tbk, avec un chiffre d'affaires de Heavy Equipment, Mining, Construction and Energy lors du dernier rapport de résultats. En termes géographiques, Indonesia est le marché principal pour PT Astra International Tbk, avec un chiffre d'affaires de 330,920,000,000,000.
PT Astra International Tbk est-elle rentable ?
oui, selon les derniers états financiers, PT Astra International Tbk a un bénéfice net bénéfice de $32,769,000
PT Astra International Tbk a-t-elle des passifs ?
oui, PT Astra International Tbk a un passif de 278,460,000
Combien d'actions en circulation PT Astra International Tbk a-t-elle ?
PT Astra International Tbk a un total d'actions en circulation de 40,213.71