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Also traded in: Germany, Indonesia

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.44
PTAIY's Cash-to-Debt is ranked lower than
60% of the 1046 Companies
in the Global Auto Parts industry.

( Industry Median: 0.70 vs. PTAIY: 0.44 )
Ranked among companies with meaningful Cash-to-Debt only.
PTAIY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22  Med: 0.69 Max: N/A
Current: 0.44
Equity-to-Asset 0.42
PTAIY's Equity-to-Asset is ranked lower than
62% of the 1041 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. PTAIY: 0.42 )
Ranked among companies with meaningful Equity-to-Asset only.
PTAIY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.37  Med: 0.4 Max: 0.44
Current: 0.42
0.37
0.44
Interest Coverage N/A
PTAIY's Interest Coverage is ranked higher than
83% of the 1156 Companies
in the Global Auto Parts industry.

( Industry Median: 18.34 vs. PTAIY: N/A )
Ranked among companies with meaningful Interest Coverage only.
PTAIY' s Interest Coverage Range Over the Past 10 Years
Min: 5.58  Med: 25.71 Max: N/A
Current: N/A
Piotroski F-Score: 7
Altman Z-Score: 2.99
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 9.84
PTAIY's Operating Margin % is ranked higher than
77% of the 1052 Companies
in the Global Auto Parts industry.

( Industry Median: 5.14 vs. PTAIY: 9.84 )
Ranked among companies with meaningful Operating Margin % only.
PTAIY' s Operating Margin % Range Over the Past 10 Years
Min: 7.62  Med: 12.18 Max: 14.84
Current: 9.84
7.62
14.84
Net Margin % 7.71
PTAIY's Net Margin % is ranked higher than
77% of the 1052 Companies
in the Global Auto Parts industry.

( Industry Median: 3.62 vs. PTAIY: 7.71 )
Ranked among companies with meaningful Net Margin % only.
PTAIY' s Net Margin % Range Over the Past 10 Years
Min: 7.85  Med: 10.64 Max: 13.08
Current: 7.71
7.85
13.08
ROE % 13.29
PTAIY's ROE % is ranked higher than
67% of the 1033 Companies
in the Global Auto Parts industry.

( Industry Median: 8.24 vs. PTAIY: 13.29 )
Ranked among companies with meaningful ROE % only.
PTAIY' s ROE % Range Over the Past 10 Years
Min: 14.64  Med: 27.75 Max: 32.6
Current: 13.29
14.64
32.6
ROA % 5.52
PTAIY's ROA % is ranked higher than
65% of the 1062 Companies
in the Global Auto Parts industry.

( Industry Median: 3.71 vs. PTAIY: 5.52 )
Ranked among companies with meaningful ROA % only.
PTAIY' s ROA % Range Over the Past 10 Years
Min: 6.01  Med: 12.33 Max: 16.81
Current: 5.52
6.01
16.81
ROC (Joel Greenblatt) % 20.88
PTAIY's ROC (Joel Greenblatt) % is ranked higher than
66% of the 1059 Companies
in the Global Auto Parts industry.

( Industry Median: 13.52 vs. PTAIY: 20.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PTAIY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 21.06  Med: 54.46 Max: 89.81
Current: 20.88
21.06
89.81
3-Year Revenue Growth Rate -0.70
PTAIY's 3-Year Revenue Growth Rate is ranked lower than
66% of the 1018 Companies
in the Global Auto Parts industry.

( Industry Median: 3.40 vs. PTAIY: -0.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PTAIY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -0.7  Med: 17.55 Max: 24
Current: -0.7
-0.7
24
3-Year EBITDA Growth Rate -12.10
PTAIY's 3-Year EBITDA Growth Rate is ranked lower than
85% of the 939 Companies
in the Global Auto Parts industry.

( Industry Median: 8.40 vs. PTAIY: -12.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PTAIY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -12.1  Med: 19.1 Max: 36.1
Current: -12.1
-12.1
36.1
3-Year EPS without NRI Growth Rate -9.40
PTAIY's 3-Year EPS without NRI Growth Rate is ranked lower than
73% of the 831 Companies
in the Global Auto Parts industry.

( Industry Median: 7.20 vs. PTAIY: -9.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PTAIY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -9.4  Med: 21.8 Max: 39.3
Current: -9.4
-9.4
39.3
GuruFocus has detected 6 Warning Signs with PT Astra International Tbk $PTAIY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PTAIY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

PTAIY Guru Trades in

Q2 2016

PTAIY Guru Trades in Q2 2016

Ken Fisher 16,157 sh (New)
» More
Q3 2016

PTAIY Guru Trades in Q3 2016

Ken Fisher 16,157 sh (unchged)
» More
Q4 2016

PTAIY Guru Trades in Q4 2016

Ken Fisher 16,157 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with PTAIY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Autos » Auto Parts    NAICS: 336211 
Compare:NYSE:DLPH, OTCPK:DNZOY, NYSE:MGA, OTCPK:VLEEY, OTCPK:ASEKY, NYSE:JCI, NYSE:LEA, NAS:LKQ, NYSE:ALV, OTCPK:CTTAY, NYSE:BWA, OTCPK:GKNLY, NYSE:WBC, NYSE:ALSN, NAS:GNTX, OTCPK:JTEKY, OTCPK:MBUMY, NYSE:TEN, NYSE:VC, OTCPK:LIMAF » details
Traded in other countries:ASJA.Germany, ASII.Indonesia,
Astra International Tbk is an integrated automotive business. The Company is engaged in Automotive, Financial Services, Heavy Equipment and Mining, Agribusiness, Infrastructure activities in Indonesia.

PT Astra International Tbk was established on February 20, 1957 as PT Astra International Incorporated. The Company is engaged in the general trading, industry, mining, transportation, agriculture, construction and consultancy services. It has six business segments, namely Automotive, Financial Services, Heavy Equipment and Mining, Agribusiness, Infrastructure, Logistics and Other, Information Technology.

Ratios

vs
industry
vs
history
PE Ratio 23.90
PTAIY's PE Ratio is ranked lower than
68% of the 853 Companies
in the Global Auto Parts industry.

( Industry Median: 16.48 vs. PTAIY: 23.90 )
Ranked among companies with meaningful PE Ratio only.
PTAIY' s PE Ratio Range Over the Past 10 Years
Min: 9.92  Med: 15.36 Max: 25.29
Current: 23.9
9.92
25.29
PE Ratio without NRI 23.90
PTAIY's PE Ratio without NRI is ranked lower than
68% of the 853 Companies
in the Global Auto Parts industry.

( Industry Median: 16.64 vs. PTAIY: 23.90 )
Ranked among companies with meaningful PE Ratio without NRI only.
PTAIY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.92  Med: 15.36 Max: 25.29
Current: 23.9
9.92
25.29
Price-to-Owner-Earnings 59.71
PTAIY's Price-to-Owner-Earnings is ranked lower than
88% of the 526 Companies
in the Global Auto Parts industry.

( Industry Median: 16.16 vs. PTAIY: 59.71 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PTAIY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 23.36  Med: 31.91 Max: 63.89
Current: 59.71
23.36
63.89
PB Ratio 3.11
PTAIY's PB Ratio is ranked lower than
76% of the 1034 Companies
in the Global Auto Parts industry.

( Industry Median: 1.54 vs. PTAIY: 3.11 )
Ranked among companies with meaningful PB Ratio only.
PTAIY' s PB Ratio Range Over the Past 10 Years
Min: 2.07  Med: 3.35 Max: 46.82
Current: 3.11
2.07
46.82
PS Ratio 1.84
PTAIY's PS Ratio is ranked lower than
80% of the 1051 Companies
in the Global Auto Parts industry.

( Industry Median: 0.75 vs. PTAIY: 1.84 )
Ranked among companies with meaningful PS Ratio only.
PTAIY' s PS Ratio Range Over the Past 10 Years
Min: 1.1  Med: 1.6 Max: 7.44
Current: 1.84
1.1
7.44
Price-to-Free-Cash-Flow 21.38
PTAIY's Price-to-Free-Cash-Flow is ranked lower than
70% of the 414 Companies
in the Global Auto Parts industry.

( Industry Median: 14.97 vs. PTAIY: 21.38 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PTAIY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.2  Med: 31.94 Max: 1263.93
Current: 21.38
13.2
1263.93
Price-to-Operating-Cash-Flow 14.80
PTAIY's Price-to-Operating-Cash-Flow is ranked lower than
79% of the 553 Companies
in the Global Auto Parts industry.

( Industry Median: 8.38 vs. PTAIY: 14.80 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PTAIY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.51  Med: 17.75 Max: 96.45
Current: 14.8
8.51
96.45
EV-to-EBIT 22.27
PTAIY's EV-to-EBIT is ranked lower than
75% of the 894 Companies
in the Global Auto Parts industry.

( Industry Median: 13.04 vs. PTAIY: 22.27 )
Ranked among companies with meaningful EV-to-EBIT only.
PTAIY' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.1  Med: 12.9 Max: 192.5
Current: 22.27
9.1
192.5
EV-to-EBITDA 22.27
PTAIY's EV-to-EBITDA is ranked lower than
84% of the 931 Companies
in the Global Auto Parts industry.

( Industry Median: 9.22 vs. PTAIY: 22.27 )
Ranked among companies with meaningful EV-to-EBITDA only.
PTAIY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.1  Med: 12.9 Max: 192.5
Current: 22.27
9.1
192.5
Current Ratio 1.36
PTAIY's Current Ratio is ranked lower than
60% of the 935 Companies
in the Global Auto Parts industry.

( Industry Median: 1.55 vs. PTAIY: 1.36 )
Ranked among companies with meaningful Current Ratio only.
PTAIY' s Current Ratio Range Over the Past 10 Years
Min: 1.2  Med: 1.35 Max: 5.37
Current: 1.36
1.2
5.37
Quick Ratio 1.16
PTAIY's Quick Ratio is ranked higher than
52% of the 935 Companies
in the Global Auto Parts industry.

( Industry Median: 1.13 vs. PTAIY: 1.16 )
Ranked among companies with meaningful Quick Ratio only.
PTAIY' s Quick Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.11 Max: 4.77
Current: 1.16
0.98
4.77
Days Inventory 43.12
PTAIY's Days Inventory is ranked higher than
67% of the 1015 Companies
in the Global Auto Parts industry.

( Industry Median: 55.14 vs. PTAIY: 43.12 )
Ranked among companies with meaningful Days Inventory only.
PTAIY' s Days Inventory Range Over the Past 10 Years
Min: 29.17  Med: 33.49 Max: 43.71
Current: 43.12
29.17
43.71
Days Sales Outstanding 36.82
PTAIY's Days Sales Outstanding is ranked higher than
73% of the 821 Companies
in the Global Auto Parts industry.

( Industry Median: 58.86 vs. PTAIY: 36.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
PTAIY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 25.2  Med: 31.44 Max: 96.27
Current: 36.82
25.2
96.27
Days Payable 40.48
PTAIY's Days Payable is ranked lower than
65% of the 774 Companies
in the Global Auto Parts industry.

( Industry Median: 51.32 vs. PTAIY: 40.48 )
Ranked among companies with meaningful Days Payable only.
PTAIY' s Days Payable Range Over the Past 10 Years
Min: 23.35  Med: 33.55 Max: 42.84
Current: 40.48
23.35
42.84

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.03
PTAIY's Dividend Yield % is ranked higher than
53% of the 1287 Companies
in the Global Auto Parts industry.

( Industry Median: 1.93 vs. PTAIY: 2.03 )
Ranked among companies with meaningful Dividend Yield % only.
PTAIY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.49  Med: 2.74 Max: 5.46
Current: 2.03
0.49
5.46
Dividend Payout Ratio 0.48
PTAIY's Dividend Payout Ratio is ranked lower than
72% of the 783 Companies
in the Global Auto Parts industry.

( Industry Median: 0.30 vs. PTAIY: 0.48 )
Ranked among companies with meaningful Dividend Payout Ratio only.
PTAIY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.43 Max: 0.61
Current: 0.48
0.12
0.61
3-Year Dividend Growth Rate 1.90
PTAIY's 3-Year Dividend Growth Rate is ranked lower than
65% of the 633 Companies
in the Global Auto Parts industry.

( Industry Median: 9.40 vs. PTAIY: 1.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PTAIY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.95 Max: 91.6
Current: 1.9
0
91.6
Forward Dividend Yield % 1.37
PTAIY's Forward Dividend Yield % is ranked lower than
51% of the 1263 Companies
in the Global Auto Parts industry.

( Industry Median: 2.15 vs. PTAIY: 1.37 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.63
PTAIY's 5-Year Yield-on-Cost % is ranked higher than
65% of the 1607 Companies
in the Global Auto Parts industry.

( Industry Median: 2.56 vs. PTAIY: 3.63 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PTAIY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.88  Med: 4.89 Max: 9.75
Current: 3.63
0.88
9.75

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.43
PTAIY's Price-to-Tangible-Book is ranked lower than
74% of the 992 Companies
in the Global Auto Parts industry.

( Industry Median: 1.68 vs. PTAIY: 3.43 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PTAIY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.33  Med: 3.77 Max: 50.51
Current: 3.43
2.33
50.51
Price-to-Intrinsic-Value-Projected-FCF 2.17
PTAIY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
70% of the 583 Companies
in the Global Auto Parts industry.

( Industry Median: 1.33 vs. PTAIY: 2.17 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PTAIY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.72  Med: 2.2 Max: 3.32
Current: 2.17
1.72
3.32
Price-to-Median-PS-Value 1.15
PTAIY's Price-to-Median-PS-Value is ranked higher than
62% of the 955 Companies
in the Global Auto Parts industry.

( Industry Median: 1.28 vs. PTAIY: 1.15 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PTAIY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.7  Med: 1.01 Max: 4.42
Current: 1.15
0.7
4.42
Price-to-Graham-Number 1.91
PTAIY's Price-to-Graham-Number is ranked lower than
72% of the 727 Companies
in the Global Auto Parts industry.

( Industry Median: 1.15 vs. PTAIY: 1.91 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PTAIY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.89  Med: 1.68 Max: 6.09
Current: 1.91
0.89
6.09
Earnings Yield (Greenblatt) % 4.50
PTAIY's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 1055 Companies
in the Global Auto Parts industry.

( Industry Median: 6.70 vs. PTAIY: 4.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PTAIY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.5  Med: 7.8 Max: 11
Current: 4.5
0.5
11
Forward Rate of Return (Yacktman) % -6.00
PTAIY's Forward Rate of Return (Yacktman) % is ranked lower than
79% of the 710 Companies
in the Global Auto Parts industry.

( Industry Median: 7.08 vs. PTAIY: -6.00 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PTAIY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -6.1  Med: 15 Max: 27
Current: -6
-6.1
27

More Statistics

Revenue (TTM) (Mil) $14,334
EPS (TTM) $ 0.55
Beta0.88
Short Percentage of Float0.00%
52-Week Range $9.11 - 13.74
Shares Outstanding (Mil)2,024.18

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