AS

Astra Graphia Tbk

ASGR · JK · Industrials / Specialty Business Services

2,440.00IDR+10.00 (+0.41%)

Price History

Full chart

Market Stats

Previous Close2,430.00
Open2,440.00
Day Range2,420.00 – 2,480.00
52-Week Range912.94 – 2,650.00
Volume1.61M
Market Cap3.40T
P/E (TTM)11.22
Forward P/E11.14
EPS224.53
Dividend Yield23.57%
Beta0.28
50-Day Avg2,016.90
200-Day Avg1,672.03

About

PT Astra Graphia Tbk engages in the trading, industrial, consulting, office equipment and supplies contracting, information technology, telecommunication, professional, scientific and technical, and investment businesses in Indonesia. It operates through Document Solution and Information Technology Solution segments. The company offers intelligent document management solutions comprising multi-function devices, single function and multi-function laser printers, and consumables for print management, workflow management, data capture, enterprise content management, intelligent document processing, cloud-based solutions, and document management systems; managed print, document outsourcing and communication services, and business process services; and printing technology solutions, including end-to-end print production management software, heavy-duty digital laser and inkjet printers, and finishing solutions. It also engages in hardware and software sales; information technology and digital platform infrastructure development; and application development activities. In addition, the company provides managed services, such as data center and cloud collaboration; IT implementation and operation, cybersecurity, and cloud services; myveego, an IoT Services application; myZ, a data integration and analytics solution; and mysights, a mobile and business application. Further, it offers online and offline procurement services; printing solutions and various printed products; and contracting and engineering work services, as well as distributes 3D printer products. The company serves small enterprises and large corporations. The company was founded in 1971 and is headquartered in Jakarta, Indonesia. PT Astra Graphia Tbk is a subsidiary of PT Astra International Tbk.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Hendrix Pramana
  • Employees1.32K
  • HeadquartersJalan Kramat Raya No. 43, Jakarta, Indonesia, 10450, Indonesia
  • Websitehttps://www.astragraphia.co.id

Leadership

  • Mr. Hendrix PramanaPresident Director · b. 1971
  • Fanny HaryantoHead of Finance, Investor Relation & Inventory Management
  • Felix Yudhi AdityawarmanHead of Accounting, Tax & Warehouse Management
  • Talita Tamara SompieHead of Legal
  • Satryo DewandonoHead of Business Strategy & Development & Corporate Communications
  • Edgar Wirotomo LimansantosoHead of Planning & Marketing
  • Mr. Herrijadi HalimChief of Information Management & Chief of HR, Management Services · b. 1960
  • Kuat Teguh SantosoHead of Printing Service Business
  • Budi SantosoHead of Supply Chain Management
  • Eko Wahyudi SantosoHead of Graphic Communication Services Business Operations

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue634.62B713.68B829.49B802.17B472.27B545.46B619.04B725.58B1.03T1.34T1.57T1.72T2.06T2.26T2.28T2.65T2.71T3.92T4.07T4.77T3.35T3.30T2.91T2.97T2.81T2.99T
Growth (%)-+12.46%+16.23%-3.29%-41.13%+15.50%+13.49%+17.21%+41.64%+29.92%+17.25%+10.16%+19.68%+9.55%+0.93%+16.32%+2.19%+44.44%+3.87%+17.24%-29.82%-1.49%-11.80%+2.03%-5.21%+6.27%
Cost of Revenue331.23B406.74B514.33B494.96B228.94B285.61B385.19B440.26B701.32B950.82B1.11T1.24T1.49T1.61T1.60T1.89T1.96T3.12T3.23T3.92T2.81T2.76T2.32T2.33T2.17T2.29T
Gross Profit------233.85B285.32B326.42B384.41B456.95B487.64B577.11B656.05B681.83B767.26B753.02B795.93B842.87B852.40B539.24B514.20B593.34B641.75B649.20B701.28B
Gross Margin------37.78%39.32%31.76%28.79%29.19%28.27%27.96%29.01%29.88%28.90%27.76%20.31%20.71%17.86%16.10%15.59%20.39%21.62%23.07%23.45%
Operating Expense------157.12B190.27B220.50B271.55B298.62B310.33B350.05B370.77B395.34B418.51B419.47B451.75B476.53B498.74B462.45B405.69B472.95B461.37B445.08B416.84B
Operating Income48.61B62.43B62.43B54.49B56.96B56.32B76.73B95.05B105.91B112.86B158.33B177.31B227.06B285.28B286.49B348.75B333.55B344.18B366.34B353.67B76.79B108.51B120.39B180.38B204.12B284.44B
Operating Margin7.66%8.75%7.53%6.79%12.06%10.33%12.40%13.10%10.31%8.45%10.11%10.28%11.00%12.62%12.55%13.14%12.30%8.78%9.00%7.41%2.29%3.29%4.14%6.08%7.25%9.51%
EBITDA------97.38B111.11B101.93B107.56B161.87B182.52B230.21B386.63B302.83B357.68B505.28B536.93B561.51B558.30B316.08B338.68B316.03B411.30B459.47B475.03B
EBITDA Margin------15.73%15.31%9.92%8.06%10.34%10.58%11.15%17.10%13.27%13.47%18.63%13.70%13.80%11.70%9.44%10.27%10.86%13.85%16.33%15.88%
Net Income20.16B26.67B71.74B21.41B37.33B36.07B55.57B72.07B62.49B66.95B118.41B139.47B171.19B209.01B260.22B265.12B255.11B257.23B270.40B250.99B47.78B87.31B97.07B141.07B204.66B270.62B
Net Income Margin3.18%3.74%8.65%2.67%7.91%6.61%8.98%9.93%6.08%5.01%7.56%8.09%8.29%9.24%11.40%9.99%9.40%6.56%6.64%5.26%1.43%2.65%3.34%4.75%7.27%9.05%
Interest Expense00000015.78B15.83B18.01B16.87B3.38B542.00M3.32B1.40B5.54B10.03B8.42B8.88B8.87B15.78B16.27B6.32B6.26B7.84B5.21B4.75B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.55%2.18%1.75%1.26%0.22%0.03%0.16%0.06%0.24%0.38%0.31%0.23%0.22%0.33%0.49%0.19%0.22%0.26%0.19%0.16%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets848.36B837.63B722.88B704.66B571.02B518.80B584.84B624.56B841.05B774.86B982.48B1.13T1.24T1.45T1.63T1.81T1.72T2.41T2.27T2.90T2.29T2.66T2.68T2.68T2.95T3.12T
Total Liabilities632.86B593.66B403.84B372.11B239.92B233.93B288.89B310.48B508.18B393.92B515.49B569.50B606.92B714.56B731.03B750.14B557.16B1.09T787.11B1.27T726.05B1.03T984.43B890.91B1.02T1.03T
Total Equity215.49B243.98B319.04B332.55B331.10B284.88B295.95B314.08B332.87B380.94B466.98B556.55B633.01B736.46B902.30B1.06T1.17T1.32T1.48T1.63T1.56T1.63T1.69T1.79T1.93T2.09T
Cash82.39B25.26B35.31B38.97B33.76B14.03B157.33B153.54B135.07B177.63B211.07B194.94B153.30B290.90B355.91B468.34B277.80B676.59B273.68B491.54B479.88B1.05T1.25T1.27T1.61T1.85T
Total Debt------117.27B117.67B192.42B95.99B--68.67B31.12B31.90B14.61B3.86B---47.99B44.18B36.66B30.65B27.43B24.18B
Net Debt-------40.06B-35.87B57.35B-81.64B-211.07B-194.94B-84.62B-259.78B-324.01B-453.73B-273.93B-676.59B-273.68B-491.54B-431.89B-1.01T-1.22T-1.24T-1.58T-1.82T

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.63B59.30B157.65B190.42B32.34B109.56B129.17B121.79B167.22B230.06B184.35B54.94B24.41B302.08B125.77B262.00B47.91B533.40B-244.30B374.86B101.58B616.10B284.59B89.26B445.75B377.14B
Investing Cash Flow9.67B486.00M20.28B-48.29B--59.20B-71.19B-212.81B-67.18B-18.16B-21.98B-46.50B-24.47B36.17B-25.25B-56.37B-22.61B-40.80B-39.90B-12.09B-9.28B-30.55B-11.74B-17.35B-17.96B
Financing Cash Flow-------43.64B-53.42B-8.31B-109.53B-128.37B-49.48B-20.33B-143.13B-97.41B-128.80B-181.02B-112.56B-118.12B-116.93B-101.20B-35.74B-52.25B-59.71B-87.92B-121.52B
Capital Expenditure67.80B72.62B89.06B75.24B54.05B65.11B55.57B75.01B123.57B82.68B18.29B17.21B32.09B25.74B12.33B25.61B56.70B22.84B41.09B40.03B12.37B9.51B30.65B11.46B17.86B18.33B
Free Cash Flow------73.61B46.78B43.65B147.38B166.07B37.73B-7.68B276.34B113.44B236.39B-8.79B510.56B-285.39B334.83B89.21B606.59B66.42B85.65B427.89B358.81B
Dividends Paid1.27B2.00M-14.48B38.77B81.52B44.11B53.55B56.07B18.74B32.37B49.48B86.94B105.58B93.07B103.86B161.85B99.81B109.25B101.16B72.83B21.58B36.42B45.86B71.48B107.90B
FCF to OCF------56.98%38.41%26.10%64.06%90.08%68.68%-31.44%91.48%90.20%90.23%-18.35%95.72%116.82%89.32%87.82%98.46%23.34%95.95%95.99%95.14%
Dividend Paid to FCF------59.92%114.48%128.46%12.71%19.49%131.16%-1132.58%38.20%82.04%43.93%-1840.92%19.55%-38.28%30.21%81.64%3.56%54.83%53.54%16.71%30.07%

Earnings

Report DateFeb 29, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 29, 2014Feb 25, 2015Apr 24, 2015Jul 29, 2015Oct 28, 2015Feb 24, 2016Apr 25, 2016Jul 27, 2016Oct 26, 2016Feb 24, 2017Apr 18, 2017Jul 26, 2017Oct 30, 2017Feb 26, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Jul 23, 2020Oct 23, 2020Feb 24, 2021Apr 20, 2021Jul 28, 2021Oct 27, 2021Feb 24, 2022Apr 26, 2022Jul 27, 2022Oct 28, 2022Feb 23, 2023Jun 29, 2023Jul 27, 2023
EPS Estimate----------------------------------------------
EPS Actual35.1427.2227.2547.5019.4733.7043.7957.9824.5156.8148.0363.5835.2237.0346.5177.8032.2938.3830.6387.8324.8328.1848.0089.7025.9739.2437.2897.9918.9923.1331.99111.981.7313.809.4410.461.0412.3414.0537.3111.7011.5724.3924.3118.5631.05
Surprise----------------------------------------------
Timing----------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market------------------After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.40T
Enterprise Value1.21T
Trailing P/E11.22
Forward P/E11.14
Price / Sales1.13
Price / Book1.47
EPS224.53
Book Value1,442.77
Revenue (TTM)3.02T
Gross Profit (TTM)745.74B
EBITDA468.53B
Profit Margin10.03%
Operating Margin8.50%
Return on Equity15.49%
Return on Assets6.57%
Shares Outstanding1.35B
Shares Float312.03M
Beta0.28
Dividend Yield23.57%
Dividend Rate594.00
Payout Ratio107.34%

Dividends

20261×
211.00Apr 24, 2026
20252×
30.00Oct 16, 202550.00May 8, 2025
20242×
19.00Oct 16, 202434.00May 3, 2024
20232×
13.00Oct 17, 202321.00Apr 13, 2023
20222×
8.00Oct 18, 202219.00Apr 25, 2022
20212×
7.00Oct 15, 20219.00Apr 23, 2021
20202×
5.00Oct 15, 202049.00Jun 19, 2020
20192×
25.00Oct 10, 201950.00Apr 23, 2019
20182×
30.00Oct 9, 201851.00Apr 19, 2018
20172×
25.00Oct 11, 201749.00Apr 20, 2017
20162×
27.00Sep 30, 201693.00Apr 28, 2016
20152×
25.00Sep 29, 201552.00Apr 24, 2015
20141×
25.00Oct 10, 2014