Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
PT Astra International Tbk
PT Astra International Tbk
ASII.JK
Valuace
76
Růst
78
Zdraví
82
Cena
$ 6250.00
Dnes
+350.00 (4.96%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (IDR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues323,392.0323,392.0330,920.0316,565.0301,379.0233,485.0175,046.0237,166.0239,205.0206,057.0181,084.0184,196.0201,701.0193,880.0188,053.0162,564.0129,991.0
Cost of Revenues252,951.0254,020.0257,363.0243,255.0231,291.0182,452.0136,488.0186,927.0188,436.0163,689.0144,652.0147,486.0162,892.0158,569.0151,853.0130,530.0103,117.0
Gross Profit70,441.069,372.073,557.073,310.070,088.051,033.038,558.050,239.050,769.042,368.036,432.036,710.038,809.035,311.036,200.032,034.026,874.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues79,784.080,751.079,496.083,361.084,591.086,362.078,758.081,209.075,652.078,520.0
Cost of Revenues61,037.063,890.061,723.066,301.065,686.066,324.061,228.064,125.056,280.061,566.0
Gross Profit18,747.016,861.017,773.017,060.018,905.020,038.017,530.017,084.019,372.016,954.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.029,042.027,887.025,500.025,688.024,055.023,901.022,042.018,898.019,498.018,646.016,708.016,330.014,202.012,149.0
Depreciation & Amortization8,047.017,871.017,784.028,861.012,870.00.00.00.05,441.010,657.05,959.08,588.010,515.09,049.08,441.08,650.06,790.0
Total Operating Expenses31,776.030,707.073,557.027,295.027,887.025,434.025,632.023,952.023,809.021,983.018,834.019,402.018,545.016,644.016,278.014,202.012,149.0
Operating Income38,665.038,665.042,202.044,268.041,021.035,791.019,672.038,241.026,960.020,385.017,598.017,308.020,264.018,667.019,922.017,832.014,725.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07,543.07,241.0
Depreciation & Amortization4,602.03,445.00.00.03,786.04,789.04,647.04,562.04,128.03,843.0
Total Operating Expenses8,472.07,638.07,824.07,842.018,905.07,612.06,836.06,930.07,543.07,241.0
Operating Income10,275.09,223.09,949.09,218.010,430.010,924.010,694.010,154.011,829.013,785.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3,655.03,655.03,348.03,053.02,535.02,553.02,342.01,953.01,859.01,982.01,699.01,515.01,526.0943.0691.0696.0502.0
Interest Expense3,734.03,734.03,808.03,112.02,107.02,288.03,408.04,382.03,105.02,042.01,745.01,370.01,375.01,109.01,021.0710.0484.0
Other Expense10,623.010,623.010,957.010,461.09,369.0-3,441.02,069.0-4,187.08,035.08,811.04,655.02,322.07,088.08,856.07,976.07,940.06,306.0
IBT49,288.049,288.053,159.054,729.050,390.032,350.021,741.034,054.034,995.029,196.022,253.019,630.027,352.027,523.027,898.025,772.021,031.0
Income Tax Expense9,083.09,083.09,735.010,228.09,970.06,764.03,170.07,433.07,623.06,031.03,951.04,017.05,227.05,226.05,156.04,695.04,027.0
Net Income32,769.032,769.034,051.033,839.040,420.020,196.016,164.021,707.021,673.018,881.015,156.014,464.019,181.019,417.019,421.017,785.017,004.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income881.0983.0935.0856.0856.0892.0835.0765.0802.0734.0
Interest Expense916.0940.0957.0921.0868.0959.01,003.0978.01,054.0890.0
Other Expense2,191.03,592.03,412.01,428.01,951.04,883.02,265.01,858.01,708.02,287.0
IBT12,466.012,815.013,361.010,646.012,381.015,807.012,959.012,012.013,537.012,444.0
Income Tax Expense2,373.02,184.02,435.02,091.02,361.02,828.02,293.02,253.02,611.02,300.0
Net Income8,296.08,958.08,583.06,932.08,197.09,998.08,392.07,464.08,148.08,242.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$835.86$998.42$499.00$399.00$536.00$535.35$466.00$374.00$357.00$474.00$480.00$480.00$439.00$354.90
EPS Diluted$0.00$0.00$0.00$835.86$998.42$499.00$399.00$536.00$535.35$466.00$374.00$357.00$474.00$480.00$480.00$439.00$354.90
Shares Outstanding40.440.540.540.540.540.540.540.540.540.540.540.540.540.540.540.540.5
Diluted Shares Outstanding40.440.540.540.540.540.540.540.540.540.540.540.540.540.540.540.540.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$201.27$203.59
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$201.27$203.59
Shares Outstanding40.440.540.540.540.540.540.540.540.540.5
Diluted Shares Outstanding40.440.540.540.540.540.540.540.540.540.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents53,111.048,439.041,136.061,295.063,947.047,553.024,330.025,193.031,574.029,357.027,102.020,902.018,557.011,055.013,111.07,005.0
Short Term Investments725.0808.0848.0286.0651.0852.0400.0591.0305.0899.0484.0277.0262.0172.079.073.0
Total Cash & ST Investments53,836.049,247.041,984.061,581.064,598.048,405.024,730.025,784.031,879.030,256.027,586.021,179.018,819.011,227.013,190.07,078.0
Accounts Receivable75,777.071,074.027,938.078,625.066,876.059,417.077,425.078,560.00.00.00.00.00.00.00.011,297.0
Inventory35,881.037,771.039,138.032,323.021,815.017,929.024,287.026,505.019,504.017,771.018,337.016,986.014,433.015,285.011,990.010,842.0
Other Current Assets12,546.018,839.057,126.07,289.06,973.06,557.02,616.02,760.069,910.062,376.059,238.059,076.055,100.049,287.040,798.017,626.0
Total Current Assets178,040.0176,931.0166,186.0179,818.0160,262.0132,308.0129,058.0133,609.0121,293.0110,403.0105,161.097,241.088,352.075,799.065,978.046,843.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents53,108.056,964.048,439.051,074.053,111.047,690.041,136.050,938.051,876.072,134.0
Short Term Investments1,053.0708.0808.0948.0725.0795.0848.0852.0829.0851.0
Total Cash & ST Investments54,161.057,672.049,247.052,022.053,836.048,485.041,984.051,790.052,705.072,985.0
Accounts Receivable73,302.076,880.071,074.079,984.075,777.078,159.072,227.075,739.074,051.028,323.0
Inventory38,679.039,927.037,771.035,426.035,881.036,456.039,138.035,107.032,229.032,767.0
Other Current Assets23,152.020,585.018,839.013,475.060,687.063,224.057,126.058,877.056,166.059,681.0
Total Current Assets189,294.0195,064.0176,931.0180,907.0178,040.0175,647.0166,186.0176,738.0172,469.0193,756.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment100,853.0101,911.098,167.071,441.067,274.072,190.076,168.073,622.054,279.047,850.046,561.050,399.049,889.044,949.038,326.027,547.0
Goodwill5,438.06,340.05,310.05,016.04,767.04,844.04,338.04,411.01,956.01,974.01,974.01,534.01,534.01,392.00.01,339.0
Intangible Assets11,807.012,621.011,737.010,585.010,283.010,199.09,957.016,569.09,650.08,059.07,337.06,898.05,597.04,513.00.0415.0
Long-Term Investments137,322.086,562.0131,197.065,579.053,549.046,952.058,024.050,539.047,568.039,460.034,476.032,428.027,785.024,355.023,920.018,429.0
Other Long-Term Assets25,870.081,923.026,715.074,890.065,943.066,911.069,607.061,752.056,649.050,129.046,883.044,638.038,349.029,309.021,907.017,201.0
Total Long-Term Assets287,975.0295,994.0279,493.0233,479.0207,049.0205,895.0222,900.0211,102.0174,353.0151,452.0140,274.0138,788.0125,642.0106,475.087,543.066,014.0
Total Assets466,015.0472,925.0445,679.0413,297.0367,311.0338,203.0351,958.0344,711.0295,646.0261,855.0245,435.0236,029.0213,994.0182,274.0153,521.0112,857.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment102,830.0102,589.0101,911.0100,371.0100,853.099,464.098,167.080,721.076,491.073,758.0
Goodwill6,468.06,513.06,340.05,126.05,438.05,366.05,310.04,981.04,896.04,902.0
Intangible Assets11,887.011,748.012,621.012,229.011,807.011,761.011,737.011,806.011,101.010,982.0
Long-Term Investments145,904.085,669.086,562.0137,978.0137,322.0134,604.0131,197.078,650.066,022.064,131.0
Other Long-Term Assets24,308.086,153.081,923.025,769.025,870.026,587.026,715.083,077.082,069.079,034.0
Total Long-Term Assets298,500.0299,661.0295,994.0288,502.0287,975.0284,378.0279,493.0266,237.0247,221.0239,238.0
Total Assets487,794.0494,725.0472,925.0469,409.0466,015.0460,025.0445,679.0442,975.0419,690.0432,994.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable44,482.040,047.040,529.037,644.025,149.016,529.030,087.042,263.029,468.022,489.020,557.018,839.017,275.012,685.015,542.09,275.0
Short-Term Debt46,774.049,581.039,061.034,669.038,667.037,136.041,752.045,529.043,584.045,820.036,202.037,421.037,403.026,793.021,040.017,803.0
Other Current Liabilities40,352.040,229.036,012.046,885.016,146.013,399.08,312.024,249.09,505.07,039.06,791.05,567.05,006.04,649.03,438.04,682.0
Current Liabilities138,936.0133,303.0125,022.0119,198.0103,778.085,736.099,962.0116,467.098,722.089,079.076,242.073,523.071,139.054,178.048,371.037,124.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable39,690.045,803.040,047.039,563.044,482.040,211.040,529.044,756.043,505.042,511.0
Short-Term Debt58,976.053,199.049,581.045,632.046,774.044,890.039,061.047,594.037,658.031,393.0
Other Current Liabilities43,645.041,883.040,229.040,753.038,245.036,566.036,012.047,291.040,132.040,537.0
Current Liabilities145,137.0144,309.0133,303.0136,988.0138,936.0132,556.0125,022.0150,007.0131,414.0126,811.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt55,485.051,092.054,249.036,052.033,819.042,345.050,549.040,385.031,394.025,090.034,447.032,651.027,120.029,964.023,950.013,935.0
Capital Leases869.01,855.01,983.01,968.01,282.01,638.0588.0451.060.0747.01,326.01,049.01,493.01,451.0966.0744.0
Def. Tax Liability5,697.05,420.05,640.04,265.04,102.03,972.04,818.05,231.01,995.01,641.01,796.02,645.03,268.02,868.01,835.01,014.0
Total Liabilities211,835.0201,429.0195,261.0169,577.0151,696.0142,749.0165,195.0170,348.0139,317.0121,949.0118,902.0115,705.0107,806.092,460.077,683.063,547.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt45,377.050,683.051,092.053,560.056,354.049,704.054,249.039,205.040,406.040,192.0
Capital Leases1,621.01,715.01,855.01,919.0869.0833.0946.01,672.01,740.01,855.0
Def. Tax Liability5,187.05,379.05,420.05,446.05,697.05,691.05,640.04,053.04,003.04,069.0
Total Liabilities209,040.0212,949.0201,429.0207,365.0211,835.0198,445.0195,261.0204,006.0186,380.0181,402.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,024.02,024.02,024.02,024.02,024.02,024.02,024.02,024.02,024.02,024.02,024.02,024.02,024.02,024.02,024.02,024.0
Retained Earnings187,389.0201,691.0188,572.0181,098.0163,375.0148,643.0140,062.0127,307.0113,003.0101,217.092,564.087,034.076,651.065,864.055,628.044,731.0
Comprehensive Income6,291.08,311.06,905.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity199,318.0213,165.0198,640.0192,142.0172,053.0155,662.0147,847.0136,947.0123,645.0111,951.0102,043.095,611.083,938.071,201.060,449.039,931.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2,024.02,024.02,024.02,024.02,024.02,024.02,024.02,024.02,024.02,024.0
Retained Earnings205,222.0209,109.0201,691.0197,386.0187,389.0196,041.0188,572.0180,477.0176,202.0189,827.0
Comprehensive Income7,155.06,616.05,847.03,898.06,291.05,456.04,565.04,968.04,800.04,696.0
Total Common Equity218,004.0221,352.0213,165.0206,913.0199,318.0207,000.0198,640.0190,789.0186,346.0199,867.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt103,128.0100,673.093,310.070,721.072,486.079,481.092,301.085,914.074,978.070,910.070,649.070,072.064,523.056,757.044,990.031,738.0
Book Value254,180.0271,496.0250,418.0243,720.0215,615.0195,454.0186,763.0174,363.0156,329.0139,906.0126,533.0120,324.0106,188.089,814.075,838.049,310.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt60,750.060,424.058,331.055,131.054,862.054,580.051,778.048,180.046,964.051,725.0
Book Value218,004.0221,352.0213,165.0206,913.0199,318.0207,000.0198,640.0190,789.0186,346.0199,867.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income32,246.032,769.00.033,839.040,420.00.00.00.021,673.018,881.015,156.014,464.019,181.019,417.019,421.017,785.017,004.0
Depreciation & Amortization17,180.017,871.00.015,288.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items13,525.0413.045,029.0-15,381.0-40,420.00.00.00.0-21,673.0-18,881.0-15,156.0-14,464.0-19,181.0-19,417.0-19,421.0-17,785.0-17,004.0
Cash from Operations44,533.00.00.033,746.040,420.038,252.037,683.019,175.027,692.023,285.019,407.026,290.014,963.021,250.08,932.09,330.02,907.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8,296.08,958.00.00.00.09,998.08,392.07,464.08,148.08,242.0
Depreciation & Amortization4,602.03,445.00.00.00.04,789.04,647.04,562.05,786.03,843.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-1,026.0149.09,761.013,381.08,135.0-8,632.04,507.01,167.0-14,441.0-1,940.0
Cash from Operations0.00.00.00.00.00.00.00.0-507.010,145.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-20,016.0-18,427.0-16,226.0-21,684.0-11,855.0-5,707.0-5,235.0-12,816.0-15,139.0-10,630.0-7,720.0-8,198.0-10,559.0-9,918.0-11,115.0-9,772.0-6,554.0
Acquisitions-13,225.0-1,522.0-2,491.0-6,451.0-5,429.0-970.015,679.0-4,203.0-19,448.0-5,443.0-5,071.0-2,070.0-1,397.0-1,456.0-2,149.0-2,529.0-972.0
Investments-8,324.0-13,214.0-4,644.00.0-7,177.0-5,379.0-7,079.0-5,668.0-6,235.0-6,148.0-2,902.0-1,625.0-2,242.0-1,107.0-2,341.0-1,680.0-1,530.0
Sales of Investment2,710.03,079.02,725.00.03,382.03,521.06,514.03,906.03,538.04,761.01,710.01,444.01,221.01,242.01,956.01,129.02,791.0
Other Investing Activities362.00.00.0-7,854.05,112.04,630.03,254.04,595.07,553.02,519.03,185.02,908.03,413.02,933.04,212.04,175.0-629.0
Cash from Investing-38,493.00.00.0-35,989.0-15,967.0-3,905.013,133.0-14,186.0-29,731.0-14,941.0-10,798.0-7,541.0-9,564.0-8,306.0-9,437.0-8,677.0-6,894.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5,702.0-4,162.0-3,963.0-4,127.0-4,185.0-4,098.0-4,012.0-3,931.0-4,920.0-6,151.0
Acquisitions2,049.0-2,778.0-314.0-2,081.0-273.0-83.00.00.0-4,416.0-2,035.0
Investments-4,367.0-5,067.0-1,011.0-1,553.0-1,415.00.00.00.00.00.0
Sales of Investment1,018.01,059.0339.0416.01,014.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0505.0-10,720.0
Cash from Investing0.00.00.00.00.00.00.00.0-8,831.0-18,906.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-20,361.00.00.014,837.0-86,215.0-100,617.0-126,032.0-173,167.0-174,889.0-197,979.0-139,105.0-75,695.0-72,607.0-53,148.0-31,191.0-32,808.0-20,193.0
Debt Issued45,425.0100,673.07,363.037,426.084,450.093,622.0113,212.0179,554.0185,825.0202,047.0139,366.076,272.078,156.060,914.042,958.046,060.051,931.0
Issuance of Common Stock-1,296.00.00.00.00.00.00.00.0949.0919.01,460.00.00.0166.01.00.00.0
Repurchase of Common Stock0.0-3,473.00.00.00.00.00.00.0178,607.0196,814.0136,945.00.00.052,599.037,848.00.00.0
Dividends Paid-20,998.00.00.0-26,297.0-11,409.0-5,340.0-7,445.0-8,542.0-7,687.0-6,798.0-6,797.0-8,739.0-8,739.0-8,659.0-8,253.0-8,191.0-6,394.0
Other Financing Activities-1,460.00.00.0-5,919.072,096.087,757.0105,522.0176,295.0-1,853.0860.01,609.071,027.077,301.02,377.0-332.046,381.028,921.0
Cash from Financing-5,215.00.00.0-17,379.0-25,528.0-18,200.0-27,955.0-5,414.0-4,873.0-6,184.0-5,888.0-13,407.0-4,045.0-6,665.0-1,927.05,382.02,334.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.06,622.06,047.0
Debt Issued0.0104,353.0471.03,209.01,481.0-3,936.08,534.01,284.013,133.014,782.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-3,473.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-3,965.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3,044.01,403.0
Cash from Financing0.00.00.00.00.00.00.00.0-387.07,450.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1,245.04,182.07,303.0-20,159.0-2,652.016,394.023,229.0-617.0-6,633.02,218.02,284.06,344.02,173.07,740.0-2,254.06,066.0-1,725.0
Closing Cash Balance53,111.052,621.048,439.041,136.061,295.063,947.047,553.024,324.024,941.031,574.029,356.027,072.020,728.018,555.010,909.013,071.07,005.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2,072.01,585.0-3,856.08,525.0-2,635.0-2,037.05,421.06,554.0-9,799.0-928.0
Closing Cash Balance52,621.054,693.053,108.056,964.048,439.051,074.053,111.047,690.041,136.050,935.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow24,517.034,083.028,803.012,062.028,565.032,545.032,448.06,359.012,553.012,655.011,687.018,092.04,404.011,332.0-2,183.0-442.0-3,647.0
Real Free Cash Flow24,517.034,083.028,803.012,062.028,565.032,545.032,448.06,359.012,553.012,655.011,687.018,092.04,404.011,332.0-2,183.0-442.0-3,647.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6,679.08,865.05,650.09,152.03,950.02,057.013,534.09,262.0-5,427.03,994.0
Real Free Cash Flow6,679.08,865.05,650.09,152.03,950.02,057.013,534.09,262.0-5,427.03,994.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader