Consumer Cyclical
PT Astra International Tbk(PTAIY)
Live Price
Offline$5.37
+1.70% today
1Y Change
+0.55%
Window
Jun 23, 2025 β Jun 12, 2026
- Market Cap
- $240.28T
- Revenue Growth
- -1.4%
- EPS Growth
- -2.6%
- Dividend Yield
- 6.8%
Coverage: 245 bars Β· Jun 23, 2025 β Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PT Astra International Tbk (PTAIY) is a Consumer Cyclical stock with a market cap of $240.28T and listed on OTC. The stock last traded around $5.37 and up 0.6% across the available one-year price window (Jun 23, 2025 β Jun 12, 2026). Baseline metrics include revenue growth of -1.4%, EPS growth of -2.6%, a dividend yield of 6.8%. What stands out right now is revenue -1.4%, EPS -2.6%, free cash flow +24.9% with operating margin 11.6% and ROIC 6.9%. The dividend matters to the case here, with a current yield around 6.8%. Valuation is more restrained than many high-expectation growth names at P/E 7.6 and price/sales 0.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PTAIY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-1.4% vs +7.5% peer median
Operating Margin
Above sector median
+11.6% vs +8.4% peer median
P/E
Below sector median
7.6 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 28, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -1.4% and EPS is at -2.6%, with operating margin around 11.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 6.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 28, 2026 | β | +1.2% | +3.2% | -16.0% |
2026 Feb 26, 2026 | -23.9% | +1.0% | -9.1% | -9.2% |
2025 Jul 29, 2025 | +0.0% | +3.2% | -0.2% | +12.8% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTAIY
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
PTAIY Max Drawdown
-41.98%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PTAIY and SPY.
Company Overview
PT Astra International Tbk
Other OTC
PT Astra International Tbk, together with its subsidiaries, operates in the automotive, financial services, heavy equipment, mining, construction, energy, agri, infrastructure and logistics, information technology, and property businesses in Indonesia. It offers cars, trucks, and motorcycles of various brands; manufactures and sells automotive components to the original equipment for manufacturers and replacement markets, as well as provides consultation services to its customers; financing for cars, motorcycles, and heavy equipment; life, vehicle, and health insurance, as well as other insurance for commercial business; and various banking products and services. The company also distributes heavy equipment for the mining, plantation, construction, forestry, transportation, and material handling industries; provides coal mining contracting services; operates coal mines; and produces crude palm oil. In addition, it is involved in the operation of toll roads; rental of vehicles; sale of used cars; and provision of logistics and warehousing services, as well as freight forwarding service through ground, sea, and air transportation. Further, the company offers various information technology business solutions based on document, information, and communication technology; and engages in the property development and management activities. Additionally, it is involved in the foundation; formwork and bekisting; pump services; and mechanical, electrical, and plumbing works. The company was incorporated in 1957 and is headquartered in Jakarta, Indonesia. PT Astra International Tbk is a subsidiary of Jardine Cycle & Carriage Limited.
- Leadership
- Djony Bunarto Tjondro
- IPO Date
- Jun 16, 2010
- Employees
- 134.5k
- Street Address
- Menara Astra
- Mailing
- Jakarta, 10220
- Region
- Jakarta, ID
- Reporting Currency
- USD
- Investor Line
- 62 21 5084 3888
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 7.6
- EV/EBITDA
- 5.3
- Price/Sales
- 0.8
- Price/Book
- 1.0
Growth
- Revenue
- -1.4%
- EPS
- -2.6%
- Free Cash Flow
- +24.9%
Profitability
- Gross Margin
- 21.4%
- Operating Margin
- 11.6%
- Net Margin
- 9.9%
- ROE
- 14.0%
- ROIC
- 6.9%
Balance Sheet
- Debt/Equity
- 0.50
- Current Ratio
- 1.21
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.