PT Astra International Tbk (PTAIY) Financials
PTAIY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
PTAIY Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 8.64%
Forward Dividend Yield: 10.17%
Payout Ratio: 51.03%
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 billionMarket Capitalization: 10.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%