Stock ASGR PT ASTRA GRAPHIA TBK
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Financials PT Astra Graphia Tbk

Equities

ASGR

ID1000066103

Office Equipment

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 06/05/2024 BST 		5-day change 1st Jan Change
765 IDR 0.00% Intraday chart for PT Astra Graphia Tbk -3.77% -14.53%
04-26 PT Astra Graphia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-23 PT Astra Graphia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,793,878 1,281,341 1,079,024 1,112,744 1,281,341 1,207,159
Enterprise Value (EV) 1 1,520,196 789,797 647,132 105,944 65,222 -32,778
P/E ratio 6.64 x 5.11 x 22.6 x 12.7 x 13.2 x 8.56 x
Yield 6.02% 7.79% 1.75% 3.15% 3.05% -
Capitalization / Revenue 0.44 x 0.27 x 0.32 x 0.34 x 0.44 x 0.41 x
EV / Revenue 0.37 x 0.17 x 0.19 x 0.03 x 0.02 x -0.01 x
EV / EBITDA 2.78 x 1.46 x 2.32 x 0.33 x 0.23 x -0.09 x
EV / FCF -7.35 x 1.7 x 2.69 x 0.15 x 0.16 x -0.13 x
FCF Yield -13.6% 58.8% 37.2% 650% 620% -798%
Price to Book 1.21 x 0.79 x 0.69 x 0.68 x 0.76 x 0.67 x
Nbr of stocks (in thousands) 1,348,781 1,348,781 1,348,781 1,348,781 1,348,781 1,348,781
Reference price 2 1,330 950.0 800.0 825.0 950.0 895.0
Announcement Date 25/02/19 26/02/20 24/02/21 26/02/22 23/02/23 23/02/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,069,975 4,771,800 3,348,871 3,299,105 2,909,972 2,968,952
EBITDA 1 546,415 540,863 278,613 316,384 279,607 358,021
EBIT 1 366,341 347,110 76,786 108,507 120,386 180,379
Operating Margin 9% 7.27% 2.29% 3.29% 4.14% 6.08%
Earnings before Tax (EBT) 1 361,128 337,894 63,720 111,886 129,273 207,986
Net income 1 270,404 250,992 47,783 87,311 97,071 141,073
Net margin 6.64% 5.26% 1.43% 2.65% 3.34% 4.75%
EPS 2 200.4 186.1 35.42 64.72 71.96 104.6
Free Cash Flow 1 -206,822 464,736 240,761 688,286 404,284 261,597
FCF margin -5.08% 9.74% 7.19% 20.86% 13.89% 8.81%
FCF Conversion (EBITDA) - 85.92% 86.41% 217.55% 144.59% 73.07%
FCF Conversion (Net income) - 185.16% 503.86% 788.32% 416.48% 185.43%
Dividend per Share 2 80.00 74.00 14.00 26.00 29.00 -
Announcement Date 25/02/19 26/02/20 24/02/21 26/02/22 23/02/23 23/02/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 273,682 491,544 431,892 1,006,800 1,216,119 1,239,937
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -206,822 464,736 240,761 688,286 404,284 261,597
ROE (net income / shareholders' equity) 19.3% 16.1% 3% 5.47% 5.85% 8.1%
ROA (Net income/ Total Assets) 9.78% 8.4% 1.85% 2.74% 2.82% 4.21%
Assets 1 2,765,433 2,989,673 2,581,609 3,182,700 3,440,160 3,353,930
Book Value Per Share 2 1,100 1,206 1,159 1,207 1,255 1,329
Cash Flow per Share 2 203.0 364.0 356.0 779.0 929.0 942.0
Capex 1 22,556 28,374 7,145 7,082 15,568 11,456
Capex / Sales 0.55% 0.59% 0.21% 0.21% 0.53% 0.39%
Announcement Date 25/02/19 26/02/20 24/02/21 26/02/22 23/02/23 23/02/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Equipment Wholesale

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Office Equipment Wholesale
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