PT Astra International Tbk

ISIN ID1000122807

WKN A1JZAG

Market cap (in EUR)

13,786 m

Country

Indonesia

Sector

Consumer Cyclicals

Dividend yield

6.15%

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Overview

Quote

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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

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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%

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Capital at risk

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What ETF is PT Astra International Tbk in?

There are 73 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)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.10%	Equity Asia Pacific	19
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.07%	Equity Emerging Markets	10
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
SPDR MSCI EM Asia UCITS ETF	0.09%	Equity Asia Pacific	1,054
First Trust Global Equity Income UCITS ETF Acc	0.35%	Equity World Fundamental/Quality	6
iShares MSCI EM UCITS ETF (Dist)	0.07%	Equity Emerging Markets	6,005
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	664
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.72%	Equity Emerging Markets Value	785
iShares MSCI EM Asia UCITS ETF (Acc)	0.09%	Equity Asia Pacific	4,272
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	25,806
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.10%	Equity Asia Pacific	278
HSBC MSCI Emerging Markets UCITS ETF USD	0.08%	Equity Emerging Markets	2,694
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.07%	Equity Emerging Markets	1,191
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	4
iShares MSCI EM UCITS ETF (Acc)	0.08%	Equity Emerging Markets	5,122
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.07%	Equity Emerging Markets	8,241
HSBC MSCI Indonesia UCITS ETF USD	6.60%	Equity Indonesia	177
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	485
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
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	1.17%	Equity Emerging Markets Multi-Factor Strategy	12
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.08%	Equity Emerging Markets	88
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.07%	Equity Emerging Markets	248
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,858
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,831
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.10%	Equity Emerging Markets	55
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.11%	Equity Emerging Markets	2
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.08%	Equity Emerging Markets	721
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	66
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity Emerging Markets Multi-Factor Strategy	11
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	938
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	328
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.22%	Equity Emerging Markets Dividend	32
UBS Core MSCI EM UCITS ETF USD acc	0.08%	Equity Emerging Markets	3,959
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.07%	Equity Emerging Markets	142
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.07%	Equity Emerging Markets	1,207
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	2.31%	Equity Emerging Markets Dividend	181
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
UBS Core MSCI EM UCITS ETF USD dis	0.08%	Equity Emerging Markets	1,904
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	640
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	64
SPDR MSCI Emerging Markets UCITS ETF	0.10%	Equity Emerging Markets	1,097
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	29
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.17%	Equity World Dividend	59
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,053
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.08%	Equity Emerging Markets	186
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.07%	Equity Emerging Markets	26,271
Franklin Emerging Markets UCITS ETF	0.69%	Equity Emerging Markets Multi-Factor Strategy	50
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.10%	Equity Emerging Markets	320
First Trust Global Equity Income UCITS ETF Dist	0.35%	Equity World Fundamental/Quality	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,590
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.08%	Equity Emerging Markets	3,148
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	6,620
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.10%	Equity Emerging Markets	3,214
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,226
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.12%	Equity Asia Pacific	490
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.34%	Equity Emerging Markets Multi-Factor Strategy	66
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	13
iShares Emerging Markets Dividend UCITS ETF	2.44%	Equity Emerging Markets Dividend	841
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.22%	Equity Emerging Markets Multi-Factor Strategy	61
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.10%	Equity Asia Pacific	75
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.08%	Equity Emerging Markets Fundamental/Quality	67
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.08%	Equity Emerging Markets	839
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.17%	Equity Emerging Markets Social/Environmental	12
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+24.00%
1 month	+6.90%
3 months	+24.00%
6 months	+47.62%
1 year	+14.81%
3 years	-6.06%
5 years	+0.00%
Since inception (MAX)	-24.39%
2024	-16.67%
2023	+0.00%
2022	+3.45%
2021	-9.38%

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).