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PT Astra International Tbk
ISIN ID1000122807
|WKN A1JZAG
Market cap (in EUR)
12 528 M
Country
Indonésie
Sector
Produits de consommation cyclique
Dividend yield
6,68%
Overview
Quote
Description
PT Astra International Tbk fournit des services d'exploitation minière, de transport, d'agriculture et de construction. Elle opère à travers les segments suivants : Automobile ; services financiers ; équipements lourds, mines, construction et énergie (HEMCE) ; agroalimentaire ; infrastructure et logistique ; technologies de l'information ; et immobilier. Le secteur automobile comprend les voitures, les motos, les composants et autres. Le secteur des services financiers propose des services de financement de voitures, de motos et d'équipements lourds, des services d'assurance et des services bancaires. Le segment HEMCE est impliqué dans les machines de construction, les entrepreneurs miniers, l'exploitation minière et la construction. Le segment Infrastructure et logistique représente la chaîne de valeur de l'infrastructure et de la logistique. Le secteur des technologies de l'information couvre les solutions documentaires, les technologies de l'information et de la communication par l'intermédiaire d'Astragraphia. La société a été fondée par William Soeryadjaya et Kian Tie Tjia le 20 février 1957 et son siège social se trouve à Jakarta, en Indonésie.
Produits de consommation cyclique Vente au détail diverse Vente au détail d'automobiles Indonésie
Chart
Financials
Key metrics
| Market capitalisation, EUR | 12 528 M |
| EPS, EUR | 0,04 |
| P/B ratio | 1,1 |
| P/E ratio | 7,5 |
| Dividend yield | 6,68% |
Compte de résultat (2025)
| Revenue, EUR | 17 418 M |
| Net income, EUR | 1 765 M |
| Profit margin | 10,13% |
Quel ETF contient PT Astra International Tbk ?
There are 22 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 | -3.03% |
| 3 months | -8.57% |
| 6 months | +6.67% |
| 1 year | +14.29% |
| 3 years | -13.51% |
| 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 | 46.21% |
| Volatility 3 years | 42.07% |
| Volatility 5 years | 41.20% |
| Return per risk 1 year | 0.31 |
| Return per risk 3 years | -0.11 |
| 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.