PT Astra International Tbk (ASII.JK) stock analysis
In our weekly check, PT Astra International Tbk is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 5, red flags: 1.
About PT Astra International Tbk
PT Astra International Tbk is an Industrials company (Conglomerates), listed on JKT as ASII.JK.
What our checks show for ASII.JK
Red flags
- The stock has fallen as much as 76% from a peak. Would you have held through that?
Warning signs
- Analysts expect only about 3% a year of growth in revenue.
- Revenue grew only 2.4% a year over the last 3 years.
- The net margin is only 9.2%: little room if costs rise.
- The price swings a lot: 44.6% annual volatility. Expect large ups and downs.
- Return on capital (ROCE) is only 9.2%.
Strengths
- Net debt is only 1.3x a year of EBITDA: the balance sheet has room.
- Operating cash flow is 1.5x net profit: the profit arrives as real cash.
- Free cash flow is 10.2% of revenue: cash for dividends, buybacks or growth.
- The price is 6.5 times earnings (P/E), reasonable for its growth.
- A large company: market value $10.47 billion.
- Beta -0.01: the stock usually moves less than the market.
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Questions
What grade does PT Astra International Tbk (ASII.JK) have?
In our weekly check, PT Astra International Tbk is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 5, red flags: 1. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of ASII.JK stock?
This week's biggest flags for PT Astra International Tbk: Deep past fall, Weak revenue forecast, Weak revenue growth. In total 6 of 25 checks show a warning or a red flag.
What does PT Astra International Tbk do?
PT Astra International Tbk is an Industrials company (Conglomerates), listed on JKT as ASII.JK.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
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