PT Astra International Tbk (ISX:ASII) 3-Year ROIIC % : -1.94% (As of Dec. 2025)


ISX:ASII PT Astra International Tbk ISX:ASII
92 GF Score
Price Rp4,580.00
GF Value Rp5,290.96
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PT Astra International Tbk 3-Year ROIIC %?

PT Astra International Tbk ISX:ASII -0.43% 92 3-Year ROIIC % is -1.94 as of Dec. 2025. GuruFocus rates ISX:ASII with a GF Score™ of 92/100 and a GF Value™ of Rp5,290.96 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 526 Conglomerates companies, PT Astra International Tbk ranks worse than 61.79% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. PT Astra International Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -1.94%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for PT Astra International Tbk's 3-Year ROIIC % or its related term are showing as below:

ISX:ASII's 3-Year ROIIC % is ranked worse than
61.79% of 526 companies
in the Conglomerates industry
Industry Median: 1.595 vs ISX:ASII: -1.94

PT Astra International Tbk  (ISX:ASII) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


PT Astra International Tbk 3-Year ROIIC % Related Terms


PT Astra International Tbk 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for PT Astra International Tbk's 3-Year ROIIC % 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 3-Year ROIIC % Chart

PT Astra International Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.79 91.29 28.95 14.14 -1.94

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
3-Year ROIIC % 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 0.00 0.00 0.00 -1.94 0.00

ISX:ASII vs HON, MMM: 3-Year ROIIC % Comparison

For the Conglomerates subindustry, PT Astra International Tbk's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, PT Astra International Tbk's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where PT Astra International Tbk's 3-Year ROIIC % falls into.


ISX:ASII
92GF Score
PT Astra International Tbk ISX:ASII
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Astra International Tbk 3-Year ROIIC % Calculation

PT Astra International Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 31539040.5 (Dec. 2025) - 33849422.1 (Dec. 2022) )/( 427336000 (Dec. 2025) - 308403000 (Dec. 2022) )
=-2310381.6/118933000
=-1.94%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -1.94 mean?
PT Astra International Tbk (ISX:ASII) has a 3-Year ROIIC % of -1.94 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Astra International Tbk and its competitors. According to the industry distribution chart, PT Astra International Tbk ranks #325 out of 526 companies in the Conglomerates industry, placing it in the top 61.8%.
Is PT Astra International Tbk's 3-Year ROIIC % too high?
PT Astra International Tbk's current 3-Year ROIIC % is -1.94. Based on the distribution chart, PT Astra International Tbk ranks #325 out of 526 companies in the Conglomerates industry, which is below the industry midpoint. Overall, PT Astra International Tbk has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Astra International Tbk's 3-Year ROIIC % compare to HON and MMM?
According to the Conglomerates industry distribution chart, PT Astra International Tbk ranks #325 out of 526 companies for 3-Year ROIIC %. This places PT Astra International Tbk in the lower half of its industry. The industry median 3-Year ROIIC % is 1.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Conglomerates company?
The median 3-Year ROIIC % among Conglomerates companies is 1.60, based on 526 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Astra International Tbk and its competitors. For the Conglomerates industry, the median 3-Year ROIIC % is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Astra International Tbk's current 3-Year ROIIC % is -1.94. 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 Modestly Undervalued. The stock's GF Value™ is Rp5,290.96, compared to a current price of Rp4,580.00 — trading 13.4% below its estimated fair value. The current 3-Year ROIIC % is -1.94. PT Astra International Tbk's overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For PT Astra International Tbk (ISX:ASII), the current 3-Year ROIIC % is -1.94 as of Dec. 2025. 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 Rp4,580.00 is trading 13.4% below its estimated GF Value™ of Rp5,290.96. GuruFocus considers PT Astra International Tbk to be Modestly Undervalued.

Key valuation signals for ISX:ASII:

  • 3-Year ROIIC %: -1.94
  • GF Value™: Rp5,290.96 vs. price of Rp4,580.00 (13.4% below fair value)
  • GF Score™: 92/100 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.
92GF Score

Get the complete analysis for ISX:ASII

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp4,580.00
Price
Rp5,290.96
GF Value