OTC · Financial Statements

PT Astra International Tbk (PTAIY) Financial Statements

$5.61 OTC: PTAIY Market Cap $11.24B

PT Astra International Tbk most recently reported annual revenue of $326.21T, net profit of $33.05T. Revenue grew at an average annual rate of 13.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$233.49T$301.38T$316.56T$330.92T$326.21T
Operating Profit$35.79T$41.02T$44.27T$42.20T$39.00T
Net Profit$20.20T$28.94T$33.84T$34.05T$33.05T
EPS$9977.20$14300.00$16717.20$16822.20$16380.80
Op Margin15.3%13.6%14.0%12.8%12.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$367.31T$413.30T$445.68T$472.93T$508.58T
Total Liabilities$151.70T$169.58T$195.26T$201.43T$217.07T
Cash$63.95T$61.30T$41.14T$48.44T$52.75T
Borrowings$72.49T$70.72T$93.31T$100.67T$110.30T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$38.25T$37.34T$33.75T$45.03T$51.50T
Investing Cash Flow$-9.27T$-27.48T$-57.67T$-30.55T$-46.55T
Financing Cash Flow$-6.87T$-6.17T$-13.25T$-7.82T$-7.62T
Net Cash Flow$16.39T$-2.65T$-20.16T$7.30T$2.36T
Free Cash Flow$32.89T$25.83T$11.65T$27.52T$34.38T

Valuation & Return Ratios

MetricValue
PEG Ratio-0.61
EV / EBITDA4.87
FCF Yield15.46%
Quick Ratio0.95
Interest Coverage5.85
Return 1Y-21.99%
Return 3Y-11.28%
Return 5Y-4.62%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.