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PT Astra International Tbk
ISIN ID1000122807
|WKN A1JZAG
Market cap (in EUR)
12,650 m
Country
Indonesia
Sector
Consumer Cyclicals
Dividend yield
6.42%
Overview
Quote
Description
PT Astra International Tbk engages in the provision of mining, transportation, agriculture, and construction services. It operates through the following segments: Automotive; Financial Services; Heavy Equipment, Mining, Construction, and Energy (HEMCE); Agribusiness; Infrastructure and Logistics; Information Technology; and Property. The Automotive segment includes cars, motorcycles, components, and others. The Financial Services segment offers car, motorcycle, and heavy equipment financing; insurance; and banking services. The HEMCE segment is involved in construction machines, mining contractors, mining, and construction. The Infrastructure and Logistics segment represents the infrastructure and logistic value chain. The Information Technology segment covers document solution, information, and communication technology through Astragraphia. The company was founded by William Soeryadjaya and Kian Tie Tjia on February 20, 1957 and is headquartered in Jakarta, Indonesia.
Consumer Cyclicals Miscellaneous Retail Auto Retail Indonesia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 12,650 m |
| EPS, EUR | 0.04 |
| P/B ratio | 1.1 |
| P/E ratio | 7.8 |
| Dividend yield | 6.42% |
Income statement (2025)
| Revenue, EUR | 17,418 m |
| Net income, EUR | 1,765 m |
| Profit margin | 10.13% |
What ETF is PT Astra International Tbk in?
There are 21 ETFs which contain PT Astra International Tbk. All of these ETFs are listed in the table below. The ETF with the largest weighting of PT Astra International Tbk is the HSBC MSCI Indonesia UCITS ETF USD.
Performance
Returns overview
| YTD | -8.57% |
| 1 month | +6.67% |
| 3 months | -8.57% |
| 6 months | -5.88% |
| 1 year | +28.00% |
| 3 years | -15.79% |
| 5 years | +3.23% |
| Since inception (MAX) | -41.82% |
| 2025 | +16.67% |
| 2024 | -11.76% |
| 2023 | +0.00% |
| 2022 | -2.86% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 46.40% |
| Volatility 3 years | 42.14% |
| Volatility 5 years | 41.48% |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | -0.13 |
| Return per risk 5 years | 0.02 |
| Maximum drawdown 1 year | -21.05% |
| Maximum drawdown 3 years | -47.73% |
| Maximum drawdown 5 years | -54.90% |
| Maximum drawdown since inception | -69.84% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.