PT Astra International Tbk (PTAIF)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
PT Astra International Tbk (PTAIF) with AI Score 47/100 (Weak). PT Astra International Tbk is a diversified Indonesian conglomerate with a significant presence in the automotive sector. Market cap: 0, Sector: Consumer cyclical.
Last analyzed: Mar 16, 2026PT Astra International Tbk (PTAIF) Consumer Business Overview
PT Astra International Tbk is an Indonesian conglomerate with a diverse portfolio spanning automotive, financial services, heavy equipment, and infrastructure. As a key player in Indonesia's economy, Astra benefits from its established brands and extensive distribution networks, while navigating the complexities of a rapidly evolving market.
Investment Thesis
PT Astra International Tbk presents a compelling investment case due to its diversified revenue streams and strong market position in Indonesia. With a P/E ratio of 7.20 and a dividend yield of 6.94% as of 2026, the company offers value and income potential. Growth catalysts include Indonesia's expanding middle class and increasing infrastructure development, which should drive demand for Astra's automotive and heavy equipment offerings. Potential risks include fluctuations in commodity prices affecting the mining and agri businesses, and increased competition in the financial services sector. The company's beta of 0.07 suggests low volatility relative to the overall market.
Based on FMP financials and quantitative analysis
Key Highlights
- Market capitalization of $13.39 billion, reflecting its significant size and influence in the Indonesian market.
- P/E ratio of 7.20 indicates a potentially undervalued stock compared to its earnings.
- Profit margin of 10.1% demonstrates solid profitability in a competitive landscape.
- Gross margin of 21.8% reflects efficient cost management in its diverse operations.
- Dividend yield of 6.94% provides a substantial income stream for investors.
Competitors & Peers
Strengths
- Diversified business operations across multiple sectors.
- Strong market position in Indonesia.
- Established brands and distribution network.
- Solid financial performance and profitability.
Weaknesses
- Exposure to commodity price fluctuations.
- Dependence on Indonesian market conditions.
- Potential for increased competition in various sectors.
- Complex organizational structure.
Catalysts
- Ongoing: Government infrastructure spending in Indonesia driving demand for Astra's heavy equipment and construction services.
- Ongoing: Growth of the Indonesian middle class increasing demand for automotive vehicles and financing.
- Upcoming: Potential partnerships with international technology companies to enhance Astra's IT solutions offerings (timeline: 2026-2027).
- Upcoming: Expansion into new regional markets in Southeast Asia (timeline: 2027-2028).
- Ongoing: Continued diversification into renewable energy projects.
Risks
- Potential: Fluctuations in commodity prices impacting the mining and agri businesses.
- Potential: Increased competition in the automotive and financial services sectors.
- Potential: Changes in government regulations affecting the automotive, mining, or financial industries.
- Ongoing: Economic slowdown in Indonesia impacting consumer spending and business investment.
- Potential: Currency fluctuations affecting the value of Indonesian Rupiah.
Growth Opportunities
- Expansion of Automotive Financing: Indonesia's growing middle class is driving demand for vehicle financing. Astra's financial services division can capitalize on this trend by expanding its financing options and reaching a broader customer base. The automotive financing market in Indonesia is projected to reach $50 billion by 2028, presenting a substantial growth opportunity for Astra.
- Infrastructure Development Projects: The Indonesian government is investing heavily in infrastructure development, including toll roads, ports, and airports. Astra's construction and heavy equipment divisions can benefit from increased demand for their products and services. These projects are expected to continue through 2030, providing a long-term growth catalyst.
- Growth in E-commerce Logistics: The rise of e-commerce in Indonesia is creating demand for logistics and warehousing services. Astra can expand its logistics operations to cater to e-commerce businesses and capitalize on this growing market. The Indonesian e-commerce logistics market is projected to grow at a rate of 20% per year through 2027.
- Penetration of Renewable Energy Sector: As Indonesia transitions towards renewable energy, Astra can invest in renewable energy projects and technologies. This includes solar, wind, and geothermal energy. The Indonesian government aims to increase the share of renewable energy to 23% by 2025, creating opportunities for Astra to enter this sector.
- Expansion of IT Solutions for Businesses: With the increasing adoption of digital technologies by Indonesian businesses, Astra's information technology division can offer IT solutions to help businesses improve their efficiency and productivity. The Indonesian IT services market is projected to reach $10 billion by 2027, providing a significant growth opportunity.
Opportunities
- Expansion into new sectors and markets.
- Increased infrastructure development in Indonesia.
- Growing demand for automotive vehicles and financing.
- Adoption of digital technologies and IT solutions.
Threats
- Economic downturn in Indonesia.
- Changes in government regulations.
- Increased competition from domestic and international players.
- Geopolitical risks and instability.
Competitive Advantages
- Established brands and reputation in Indonesia.
- Extensive distribution network across the country.
- Diversified business model reduces reliance on any single sector.
- Strong relationships with government and regulatory bodies.
About PTAIF
PT Astra International Tbk was founded in 1957 as a trading company dealing in agricultural products. Over the decades, Astra has transformed into one of Indonesia's largest and most diversified conglomerates. The company's automotive division is a major player, distributing and manufacturing cars, trucks, and motorcycles under various brands. Astra also provides automotive component manufacturing and related consultation services. Beyond automotive, Astra's financial services arm offers financing for vehicles and heavy equipment, along with life, vehicle, and health insurance products. The company's heavy equipment, mining, construction, and energy division distributes heavy machinery and provides coal mining contracting services. Astra is also involved in agribusiness, infrastructure, logistics, information technology, and property development. Headquartered in Jakarta, Indonesia, PT Astra International Tbk operates through a network of subsidiaries and is controlled by Jardine Cycle & Carriage Limited.
What They Do
- Distributes and manufactures cars, trucks, and motorcycles.
- Provides financing for vehicles and heavy equipment.
- Offers life, vehicle, and health insurance.
- Distributes heavy equipment for mining, plantation, and construction.
- Provides coal mining contracting services and operates coal mines.
- Produces crude palm oil.
- Operates toll roads and provides logistics services.
- Offers information technology business solutions.
Business Model
- Revenue from sales of automotive vehicles and components.
- Income from financial services, including financing and insurance.
- Revenue from heavy equipment distribution and mining services.
- Income from infrastructure projects and property development.
Industry Context
PT Astra International Tbk operates in a dynamic Indonesian market characterized by increasing urbanization and infrastructure development. The automotive sector is a key growth driver, fueled by rising disposable incomes and demand for personal transportation. The heavy equipment and mining sectors are influenced by commodity prices and infrastructure projects. Competition comes from both domestic and international players across all segments. The company's diversified business model allows it to capitalize on various growth opportunities while mitigating risks associated with specific industries.
Key Customers
- Individual consumers purchasing vehicles.
- Businesses requiring financing for vehicles and equipment.
- Mining companies needing heavy equipment and contracting services.
- Construction companies involved in infrastructure projects.
- Businesses seeking IT solutions.
Financials
Chart & Info
PT Astra International Tbk (PTAIF) stock price: Price data unavailable
Latest News
-
Stocks That Hit 52-Week Lows On Tuesday
· Oct 8, 2019
-
Stocks That Hit 52-Week Lows Of Monday
· Oct 7, 2019
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PTAIF.
Price Targets
Wall Street price target analysis for PTAIF.
MoonshotScore
What does this score mean?
The MoonshotScore rates PTAIF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Djony Bunarto Tjondro
CEO
Djony Bunarto Tjondro is the CEO of PT Astra International Tbk. His career spans several decades in the Indonesian business landscape. He has held various leadership positions within Astra Group, demonstrating his deep understanding of the company's operations and strategic direction. His experience includes roles in finance, operations, and business development. He is known for his focus on sustainable growth and innovation.
Track Record: Under Djony Bunarto Tjondro's leadership, PT Astra International Tbk has maintained its position as a leading Indonesian conglomerate. He has overseen strategic investments in new sectors and initiatives to enhance the company's digital capabilities. He has also focused on improving operational efficiency and promoting sustainable business practices. He manages a workforce of over 134,000 employees.
PTAIF OTC Market Information
The OTC Other tier represents the lowest tier of over-the-counter (OTC) markets. Companies in this tier often have limited or no financial disclosure, making it difficult for investors to assess their financial health and operational performance. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies do not have to meet stringent listing requirements, resulting in higher risks for investors. These companies may be newly formed, financially distressed, or unwilling to meet the reporting standards of higher-tier exchanges.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases the risk of investing in PTAIF on the OTC market.
- Low trading volume can lead to price volatility and difficulty in executing trades.
- The lack of stringent listing requirements increases the risk of fraud or mismanagement.
- OTC Other companies may be financially unstable or have unproven business models.
- Regulatory oversight is less rigorous compared to major exchanges.
- Verify the company's registration and legal standing with Indonesian authorities.
- Attempt to obtain audited financial statements, even if not publicly available.
- Research the background and experience of the company's management team.
- Assess the company's competitive position and market share in its key industries.
- Understand the regulatory environment and potential risks specific to its operations.
- Monitor news and press releases for any red flags or significant developments.
- Consult with a financial advisor familiar with OTC markets and Indonesian companies.
- PT Astra International Tbk is a well-established company with a long history in Indonesia.
- It is a subsidiary of Jardine Cycle & Carriage Limited, a reputable international conglomerate.
- The company has a diverse business portfolio across multiple sectors.
- It employs a large workforce and has a significant presence in the Indonesian economy.
- The company has a history of paying dividends.
Common Questions About PTAIF
What does PT Astra International Tbk do?
PT Astra International Tbk is a diversified Indonesian conglomerate operating across multiple sectors, including automotive, financial services, heavy equipment, mining, infrastructure, and information technology. In the automotive sector, Astra distributes and manufactures vehicles. Its financial services arm provides financing and insurance products. The company's heavy equipment division distributes machinery for mining and construction. Astra also engages in coal mining, palm oil production, toll road operation, and IT solutions. This diversification allows Astra to capitalize on various growth opportunities within the Indonesian economy.
What do analysts say about PTAIF stock?
Analyst coverage of PTAIF is limited due to its OTC listing. However, given the company's strong market position in Indonesia and diversified business model, analysts generally view it as a stable investment. Key valuation metrics include its P/E ratio of 7.20 and dividend yield of 6.94%. Growth considerations include Indonesia's economic growth, infrastructure development, and increasing consumer spending. Investors should conduct their own due diligence and consider the risks associated with OTC-listed stocks.
What are the main risks for PTAIF?
The main risks for PT Astra International Tbk include exposure to commodity price fluctuations, particularly in its mining and agri businesses. Increased competition in the automotive and financial services sectors could also impact profitability. Changes in government regulations and economic slowdown in Indonesia are additional risks. As an OTC-listed stock, PTAIF also faces risks related to limited financial disclosure and liquidity. Investors should carefully consider these risks before investing.
What are the key factors to evaluate for PTAIF?
PT Astra International Tbk (PTAIF) currently holds an AI score of 47/100, indicating low score. Key strength: Diversified business operations across multiple sectors.. Primary risk to monitor: Potential: Fluctuations in commodity prices impacting the mining and agri businesses.. This is not financial advice.
How frequently does PTAIF data refresh on this page?
PTAIF prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven PTAIF's recent stock price performance?
Recent price movement in PT Astra International Tbk (PTAIF) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Diversified business operations across multiple sectors.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider PTAIF overvalued or undervalued right now?
Determining whether PT Astra International Tbk (PTAIF) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying PTAIF?
Before investing in PT Astra International Tbk (PTAIF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC market data may be less reliable than exchange-listed data.
- Analyst coverage of PTAIF is limited.