ASII
ID:CO:ASTRA
Astra
- Stock
Last Close
4,890.00
22/11 09:14
Market Cap
182.58T
Beta: -
Volume Today
21.24M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.86T - | 15.71T 5.72% | 17.66T 12.43% | 18.05T 2.22% | 18.64T 3.23% | 23.00T 23.43% | 25.40T 10.40% | 21.11T 16.88% | 19.87T 5.86% | 27.07T 36.22% | 16.16T 40.30% | |
average payables | 14.98T - | 18.06T 20.54% | 19.70T 9.09% | 21.52T 9.26% | 25.98T 20.70% | 35.87T 38.06% | 36.17T 0.86% | 23.31T 35.57% | 20.84T 10.59% | 31.40T 50.66% | 18.82T 40.05% | |
average receivables | 39.28T - | 77.99T 98.56% | 68.42T 12.27% | 63.15T 7.71% | 72.75T 15.21% | 39.31T 45.96% | ||||||
book value per share | 2.07K - | 2.36K 13.91% | 2.52K 6.73% | 2.77K 9.71% | 3.05K 10.45% | 3.38K 10.76% | 3.65K 7.96% | 3.85K 5.29% | 4.25K 10.53% | 4.75K 11.68% | ||
capex per share | -244.99 - | -260.82 6.46% | -202.50 22.36% | -190.69 5.83% | -262.57 37.69% | -373.95 42.42% | -316.57 15.34% | -129.31 59.15% | -140.97 9.02% | -292.83 107.73% | ||
capex to depreciation | ||||||||||||
capex to operating cash flow | -0.47 - | -0.71 51.20% | -0.31 55.81% | -0.40 27.57% | -0.46 14.76% | -0.55 19.75% | -0.67 22.26% | -0.14 79.21% | -0.15 7.39% | -0.29 96.59% | ||
capex to revenue | -0.05 - | -0.05 2.33% | -0.04 14.98% | -0.04 4.21% | -0.05 21.01% | -0.06 22.68% | -0.05 14.62% | -0.03 44.66% | -0.02 18.27% | -0.04 60.93% | ||
cash per share | 464.85 - | 523.14 12.54% | 681.40 30.25% | 747.36 9.68% | 787.45 5.36% | 636.89 19.12% | 610.86 4.09% | 1.20K 95.73% | 1.60K 33.45% | 1.52K 4.67% | ||
days of inventory on hand | 33.22 - | 38.06 14.57% | 45.38 19.23% | 44.84 1.19% | 43.49 3.01% | 51.34 18.05% | 47.42 7.63% | 47.95 1.10% | 43.64 8.98% | 51.01 16.88% | ||
days payables outstanding | 39.76 - | 42.21 6.16% | 50.87 20.52% | 56.75 11.54% | 65.71 15.79% | 81.86 24.58% | 58.75 28.24% | 44.20 24.76% | 50.31 13.82% | 59.41 18.08% | ||
days sales outstanding | 119.87 - | 119.16 0.60% | 123.89 3.98% | 104.55 15.62% | 95.22 8.92% | |||||||
debt to assets | 0.30 - | 0.30 1.54% | 0.29 3.04% | 0.27 5.92% | 0.25 6.35% | 0.25 1.72% | 0.26 5.22% | 0.24 10.39% | 0.20 16.03% | 0.17 13.29% | ||
debt to equity | 0.77 - | 0.73 4.66% | 0.69 5.53% | 0.63 8.51% | 0.61 4.26% | 0.63 3.46% | 0.62 0.49% | 0.51 18.21% | 0.42 17.49% | 0.37 12.64% | ||
dividend yield | 0.03 - | 0.03 7.57% | 0.04 23.75% | 0.02 43.61% | 0.02 0.29% | 0.02 14.11% | 0.03 31.98% | 0.03 0.18% | 0.02 24.18% | 0.05 113.65% | ||
earnings yield | 0.07 - | 0.06 9.53% | 0.06 6.68% | 0.05 24.02% | 0.06 24.20% | 0.07 15.83% | 0.08 18.96% | 0.07 14.41% | 0.09 32.07% | 0.18 100.14% | ||
enterprise value | 321.26T - | 349.76T 8.87% | 286.45T 18.10% | 376.56T 31.46% | 379.42T 0.76% | 393.70T 3.76% | 348.32T 11.53% | 275.84T 20.81% | 239.30T 13.25% | 240.18T 0.37% | ||
enterprise value over ebitda | 11.59 - | 11.36 1.96% | 11.06 2.66% | 15.98 44.51% | 12.22 23.54% | 10.45 14.50% | 9.11 12.84% | 14.02 53.94% | 6.69 52.32% | 4.46 33.34% | ||
ev to operating cash flow | 15.12 - | 23.38 54.62% | 10.90 53.39% | 19.40 78.08% | 16.29 16.02% | 14.22 12.75% | 18.17 27.77% | 7.32 59.70% | 6.26 14.54% | 5.94 5.01% | ||
ev to sales | 1.66 - | 1.73 4.65% | 1.56 10.32% | 2.08 33.72% | 1.84 11.45% | 1.65 10.62% | 1.47 10.77% | 1.58 7.30% | 1.02 34.96% | 0.80 22.24% | ||
free cash flow per share | 279.91 - | 108.78 61.14% | 446.89 310.81% | 288.68 35.40% | 312.59 8.28% | 310.07 0.81% | 157.07 49.34% | 801.50 410.27% | 803.90 0.30% | 705.59 12.23% | ||
free cash flow yield | 0.04 - | 0.01 64.41% | 0.07 408.38% | 0.03 53.16% | 0.04 7.96% | 0.04 0.10% | 0.02 39.83% | 0.13 486.49% | 0.14 6.02% | 0.12 12.23% | ||
graham net net | -2.02K - | -2.13K 5.21% | -2.03K 4.52% | -2.05K 0.80% | -2.41K 17.97% | -1.79K 25.89% | -1.74K 2.95% | -1.01K 41.90% | -643.06 36.22% | -811.82 26.24% | ||
graham number | 4.73K - | 5.02K 6.08% | 4.50K 10.29% | 4.83K 7.22% | 5.66K 17.30% | 6.38K 12.75% | 6.64K 3.98% | 5.88K 11.46% | 6.91K 17.52% | 10.33K 49.50% | ||
income quality | 1.09 - | 0.78 28.72% | 1.82 133.00% | 1.28 29.55% | 1.23 3.69% | 1.28 3.61% | 1 - | |||||
intangibles to total assets | 0.03 - | 0.04 7.21% | 0.04 6.19% | 0.04 1.00% | 0.04 2.46% | 0.06 55.04% | 0.04 33.27% | 0.04 9.51% | 0.04 7.88% | 0.04 7.87% | 0 100% | |
interest coverage | 16.83 - | 14.74 12.45% | 12.63 14.28% | 10.08 20.17% | 9.98 1.01% | 8.68 13.02% | 8.73 0.51% | 5.77 33.86% | 15.64 171.00% | 19.47 24.46% | ||
interest debt per share | 1.62K - | 1.76K 8.86% | 1.78K 0.80% | 1.79K 0.88% | 1.90K 6.01% | 2.20K 15.58% | 2.39K 8.61% | 2.05K 14.27% | 1.85K 9.79% | 1.80K 2.60% | ||
inventory turnover | 10.99 - | 9.59 12.71% | 8.04 16.13% | 8.14 1.20% | 8.39 3.11% | 7.11 15.29% | 7.70 8.26% | 7.61 1.09% | 8.36 9.86% | 7.16 14.44% | ||
invested capital | 0.77 - | 0.73 4.66% | 0.69 5.53% | 0.63 8.51% | 0.61 4.26% | 0.63 3.46% | 0.62 0.49% | 0.51 18.21% | 0.42 17.49% | 0.37 12.64% | ||
market cap | 275.29T - | 300.59T 9.19% | 242.90T 19.19% | 335.01T 37.92% | 336.02T 0.30% | 332.98T 0.90% | 280.35T 15.81% | 243.92T 13.00% | 230.76T 5.39% | 230.76T 0% | ||
net current asset value | -19.45T - | -18.46T 5.09% | -13.74T 25.58% | -11.55T 15.97% | -18.02T 56.11% | -36.74T 103.83% | -36.14T 1.64% | -10.44T 71.11% | 8.57T 182.04% | 10.24T 19.55% | ||
net debt to ebitda | 1.66 - | 1.60 3.67% | 1.68 5.26% | 1.76 4.90% | 1.40 20.73% | 1.61 15.27% | 1.78 10.28% | 1.62 8.69% | 0.24 85.30% | 0.17 26.69% | ||
net income per share | 479.62 - | 473.79 1.22% | 357.28 24.59% | 374.37 4.78% | 466.38 24.58% | 535.35 14.79% | 536.19 0.16% | 399.27 25.54% | 498.86 24.94% | 998.42 100.14% | ||
operating cash flow per share | 524.90 - | 369.60 29.59% | 649.39 75.70% | 479.37 26.18% | 575.17 19.98% | 684.02 18.93% | 473.64 30.76% | 930.81 96.52% | 944.87 1.51% | 998.42 5.67% | ||
payables turnover | 9.18 - | 8.65 5.80% | 7.17 17.02% | 6.43 10.35% | 5.55 13.64% | 4.46 19.73% | 6.21 39.34% | 8.26 32.91% | 7.25 12.14% | 6.14 15.31% | ||
receivables turnover | 3.04 - | 3.06 0.60% | 2.95 3.82% | 3.49 18.51% | 3.83 9.79% | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.08 10.21% | 0.06 27.32% | 0.06 1.75% | 0.07 10.45% | 0.07 0.71% | 0.06 3.98% | 0.05 22.19% | 0.06 14.62% | 0.10 77.27% | ||
revenue per share | 4.79K - | 4.98K 4.03% | 4.55K 8.68% | 4.47K 1.69% | 5.09K 13.79% | 5.91K 16.09% | 5.86K 0.85% | 4.32K 26.19% | 5.77K 33.38% | 7.44K 29.08% | ||
roe | 0.23 - | 0.20 13.28% | 0.14 29.35% | 0.14 4.49% | 0.15 12.80% | 0.16 3.64% | 0.15 7.23% | 0.10 29.27% | 0.12 13.04% | 0.21 79.21% | ||
roic | 0.10 - | 0.10 2.52% | 0.08 19.53% | 0.08 0.35% | 0.08 3.27% | 0.09 16.00% | 0.12 31.50% | 0.07 42.85% | 0.12 62.27% | 0.12 7.90% | ||
sales general and administrative to revenue | 0.04 - | 0.05 11.50% | 0.06 14.68% | 0.06 8.21% | 0.06 5.94% | 0.06 0.65% | 0.06 2.93% | 0.08 33.94% | 0.06 20.67% | 0.05 14.00% | ||
shareholders equity per share | 2.07K - | 2.36K 13.91% | 2.52K 6.73% | 2.77K 9.71% | 3.05K 10.45% | 3.38K 10.76% | 3.65K 7.96% | 3.85K 5.29% | 4.25K 10.53% | 4.75K 11.68% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 99.06T - | 111.89T 12.96% | 117.22T 4.76% | 129.87T 10.79% | 144.72T 11.43% | 153.38T 5.98% | 172.47T 12.44% | 180.41T 4.61% | 200.56T 11.17% | 228.12T 13.74% | ||
tangible book value per share | 2.45K - | 2.76K 12.96% | 2.90K 4.76% | 3.21K 10.79% | 3.57K 11.43% | 3.79K 5.98% | 4.26K 12.44% | 4.46K 4.61% | 4.95K 11.17% | 5.63K 13.74% | ||
working capital | 17.21T - | 23.72T 37.79% | 28.92T 21.93% | 21.32T 26.26% | 22.57T 5.85% | 17.14T 24.05% | 29.10T 69.74% | 46.57T 60.06% | 56.48T 21.28% | 60.62T 7.32% |
All numbers in (except ratios and percentages)