PT Astra International Tbk

ISIN ID1000122807

WKN A1JZAG

Market cap (in EUR)

13,786 m

Country

Indonesia

Sector

Consumer Cyclicals

Dividend yield

6.15%

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.

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Consumer Cyclicals Miscellaneous Retail Auto Retail Indonesia

Chart

Financials

Key metrics

Market capitalisation, EUR	13,786 m
EPS, EUR	0.04
P/B ratio	1.2
P/E ratio	8.2
Dividend yield	6.15%

Income statement (2024)

Revenue, EUR	19,320 m
Net income, EUR	1,988 m
Profit margin	10.29%

What ETF is PT Astra International Tbk in?

There are 23 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.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF	0.10%	Equity Asia Pacific	933
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	855
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,831
UBS Core MSCI EM UCITS ETF USD dis	0.08%	Equity Emerging Markets	1,904
iShares MSCI EM UCITS ETF (Dist)	0.07%	Equity Emerging Markets	6,005
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	640
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,226
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	25,806
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity Emerging Markets Multi-Factor Strategy	11
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.22%	Equity Emerging Markets Dividend	32
iShares Emerging Markets Dividend UCITS ETF	2.44%	Equity Emerging Markets Dividend	841
HSBC MSCI Indonesia UCITS ETF USD	6.60%	Equity Indonesia	177
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.07%	Equity Emerging Markets	1,207
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.08%	Equity Emerging Markets	839
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,345
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.07%	Equity Emerging Markets	2,640
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,590
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	+16.67%
1 month	+6.06%
3 months	+20.69%
6 months	+40.00%
1 year	+9.38%
3 years	-7.89%
5 years	+2.94%
Since inception (MAX)	-36.36%
2024	-11.76%
2023	+0.00%
2022	-2.86%
2021	+0.00%

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%.

ETF returns include dividend payments (if applicable).