PT Astra International Tbk (PTAIY) Financials

PTAIY Assets vs Liabilities

DateAssetsLiabilities
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
June 30, 2025 30.2 billion 12.9 billion

PTAIY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 218.2 million ?
Dec. 31, 2025 400.8 million ?
Sept. 30, 2025 540.3 million ?
June 30, 2025 349.4 million ?

PTAIY Net Income

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DateNet Income
March 31, 2026 344.0 million
Dec. 31, 2025 498.7 million
Sept. 30, 2025 539.4 million
June 30, 2025 530.7 million

PTAIY Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 3.0 billion 2.4 billion 110.9 million
Dec. 31, 2025 3.2 billion 2.5 billion 67.5 million
Sept. 30, 2025 3.3 billion 2.5 billion 54.8 million
June 30, 2025 3.3 billion 2.8 billion 100.2 million

PTAIY Shares Outstanding

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DateShares Outstanding
March 31, 2026 117811
Dec. 31, 2025 120849
Sept. 30, 2025 121280
June 30, 2025 125160

PTAIY Expenses

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DateCapexR&DG&AS&M
March 31, 2026 150.8 million - 540.0 million 186.2 million
Dec. 31, 2025 313.3 million - 509.3 million -
Sept. 30, 2025 224.8 million - 459.9 million -
June 30, 2025 254.2 million - 483.8 million 161.5 million

PTAIY Cost of Revenue

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DateRevenueCost of Revenue
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
June 30, 2025 4.9 billion 3.8 billion

PTAIY

Price: $5.66

52 week price:
5.02
8.79

Dividend Yield: 8.64%

5-year range yield:
1.58%
15.95%

Forward Dividend Yield: 10.17%

Payout Ratio: 51.03%

Payout Ratio Range:
0.02%
255.81%

Dividend Per Share: 0.57 USD

Earnings Per Share: 0.90 USD

P/E Ratio: 8.52

Exchange: PNK

Sector: Industrials

Industry: Conglomerates

Country: Indonesia

Volume: 6000

Ebitda: 2.3 billion

Market Capitalization: 10.3 billion

Average Dividend Frequency: 2

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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