PT Astra International Tbk (PTAIY) Financials
PTAIY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 28.8 billion | 12.6 billion |
| March 31, 2026 | 30.4 billion | 13.2 billion |
| Dec. 31, 2025 | 30.5 billion | 13.0 billion |
| Sept. 30, 2025 | 30.1 billion | 12.9 billion |
PTAIY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 724.6 million | ? |
| March 31, 2026 | 218.2 million | ? |
| Dec. 31, 2025 | 400.8 million | ? |
| Sept. 30, 2025 | 540.3 million | ? |
PTAIY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 379.6 million |
| March 31, 2026 | 20545 |
| Dec. 31, 2025 | 498.7 million |
| Sept. 30, 2025 | 539.4 million |
PTAIY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.7 billion | - | 107.9 million |
| March 31, 2026 | 3.0 billion | - | 110.9 million |
| Dec. 31, 2025 | 3.2 billion | - | 117.4 million |
| Sept. 30, 2025 | 3.3 billion | - | - |
PTAIY Shares Outstanding
PTAIY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 122.4 million | - | 493.1 million | - |
| March 31, 2026 | 150.8 million | - | 353.8 million | 186.2 million |
| Dec. 31, 2025 | 313.3 million | - | 340.1 million | 194.2 million |
| Sept. 30, 2025 | 224.8 million | - | - | - |
PTAIY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.5 billion | 3.6 billion |
| March 31, 2026 | 4.6 billion | 3.7 billion |
| Dec. 31, 2025 | 4.8 billion | 3.7 billion |
| Sept. 30, 2025 | 4.9 billion | 3.8 billion |
PTAIY
Price: $5.34
Forward Dividend Yield: 10.72%
Payout Ratio: 51.03%
Dividend Per Share: 0.57 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 6.08
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Country: Indonesia
Volume: 6000
Ebitda: 2.3 billionMarket Capitalization: 10.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%