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Equity
PTAIF
+0.0 · +0.00%
USD · PINK

PT Astra International Tbk(PTAIF) Stock Analysis | Industrials

USD --+0.00%
Reward54Moderate
Risk17Low
75%Data
Revenue down 6% YoY
Deep Value
Market Cap:12.41Bn
ⓘ
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
17
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PTAIF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PTAIF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is PT Astra International Tbk?

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 and internationally.

PTAIF · Verdict

Moderate reward · low risk

PTAIF stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

PTAIF · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Valuation86/100

    P/E 6.9×

  • Cash flow86/100

    11% free-cash-flow margin

Watchouts 1

  • Profitability41/100

    10% net margin · 13% ROE

Model-based scoring. For information only — not financial advice.

What is PT Astra International Tbk?

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 and internationally. It operates in Automotive, Financial Services, Heavy Equipment and Mining, construction, and energy, infrastructure and logistics, Agribusiness, Information Technology, and Property segments. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 12.41B, and a P/E ratio of 6.2x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryConglomerates
Market Cap12.41B
P/E Ratio6.194
Dividend YieldN/A
Beta0.064
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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