PT Astra International Tbk (ISX:ASII) Effective Interest Rate on Debt %: 3.25% (As of Mar. 2026)


ISX:ASII PT Astra International Tbk ISX:ASII
90 GF Score
Price Rp4,810.00
GF Value Rp5,290.61
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is PT Astra International Tbk Effective Interest Rate on Debt %?

PT Astra International Tbk ISX:ASII +5.02% 90 Effective Interest Rate on Debt % is 3.25% as of Mar. 2026. GuruFocus rates ISX:ASII with a GF Score™ of 90/100 and a GF Value™ of Rp5,290.61 (Fairly Valued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. PT Astra International Tbk's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was Rp3,692,000 Mil. PT Astra International Tbk's average total debt for the quarter that ended in Mar. 2026 was Rp113,568,000 Mil. Therefore, PT Astra International Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.25%.


PT Astra International Tbk  (ISX:ASII) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


PT Astra International Tbk Effective Interest Rate on Debt % Related Terms


PT Astra International Tbk Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for PT Astra International Tbk's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Astra International Tbk Effective Interest Rate on Debt % Chart

PT Astra International Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.01 2.94 3.79 3.93 3.54

PT Astra International Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.60 3.68 3.58 3.39 3.25

ISX:ASII vs HON, MMM: Effective Interest Rate on Debt % Comparison

For the Conglomerates subindustry, PT Astra International Tbk's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Astra International Tbk Effective Interest Rate on Debt % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, PT Astra International Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PT Astra International Tbk's Effective Interest Rate on Debt % falls into.


ISX:ASII
90GF Score
PT Astra International Tbk ISX:ASII
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Astra International Tbk Effective Interest Rate on Debt % Calculation

PT Astra International Tbk's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -3734000/( (100673000+110301000)/ 2 )
=-1  *  -3734000/105487000
=3.54 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=51092000 + 49581000
=100673000

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=40976000 + 69325000
=110301000

PT Astra International Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -3692000/( (110301000+116835000)/ 2 )
=-1  *  -3692000/113568000
=3.25 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=40976000 + 69325000
=110301000

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=41667000 + 75168000
=116835000

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.25% mean?
PT Astra International Tbk (ISX:ASII) has a Effective Interest Rate on Debt % of 3.25% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT Astra International Tbk and its competitors.
Is PT Astra International Tbk's Effective Interest Rate on Debt % too high?
PT Astra International Tbk's current Effective Interest Rate on Debt % is 3.25%. Overall, PT Astra International Tbk has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Astra International Tbk's Effective Interest Rate on Debt % compare to HON and MMM?
PT Astra International Tbk's Effective Interest Rate on Debt % of 3.25% can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Conglomerates company?
A good Effective Interest Rate on Debt % depends on the Conglomerates industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT Astra International Tbk and its competitors. PT Astra International Tbk's current Effective Interest Rate on Debt % is 3.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Astra International Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Astra International Tbk (ISX:ASII) is currently considered Fairly Valued. The stock's GF Value™ is Rp5,290.61, compared to a current price of Rp4,810.00 — trading 9.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.25%. PT Astra International Tbk's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For PT Astra International Tbk (ISX:ASII), the current Effective Interest Rate on Debt % is 3.25% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Astra International Tbk (ISX:ASII) Overvalued in 2026?

Based on GuruFocus' analysis, PT Astra International Tbk stock appears to be undervalued. The current stock price of Rp4,810.00 is trading 9.1% below its estimated GF Value™ of Rp5,290.61. GuruFocus considers PT Astra International Tbk to be Fairly Valued.

Key valuation signals for ISX:ASII:

  • Effective Interest Rate on Debt %: 3.25%
  • GF Value™: Rp5,290.61 vs. price of Rp4,810.00 (9.1% below fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the ISX:ASII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Astra International Tbk Business Description

Address Jalan Jend. Sudirman Kav. 5-6, Menara Astra, 59th Floor, Karet Tengsin, Tanah Abang, Jakarta, IDN, 10220
PT Astra International Tbk Indonesia-based conglomerate of companies operating in seven segments: Automotive and mobility, Financial Services, Energy (HEMCE), Agribusiness, Infrastructure, Information Technology, and Property. The company generates maximum revenue from Energy Segment. In automotive, Astra International offers car brands including Toyota, Daihatsu, Isuzu, BMW, Peugeot, UD Trucks, and Honda motorcycles. The company also offers car maintenance and services via its distribution network. Financial services support financing for Astra's other business segments. Heavy equipment and mining consist of three core activities: construction machinery, mining contracting, and coal mining, and other activities.
90GF Score

Get the complete analysis for ISX:ASII

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp4,810.00
Price
Rp5,290.61
GF Value