PT Astra International Tbk

ISIN ID1000122807

WKN A1JZAG

Market cap (in EUR)

12,345 m

Country

Indonesia

Sector

Consumer Cyclicals

Dividend yield

6.82%

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.

Show more Show less

Consumer Cyclicals Miscellaneous Retail Auto Retail Indonesia

Chart

Financials

Key metrics

Market capitalisation, EUR	12,345 m
EPS, EUR	0.04
P/B ratio	1.0
P/E ratio	7.3
Dividend yield	6.82%

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 69 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)	0.09%	Equity Asia Pacific	24
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.07%	Equity Emerging Markets	11
iShares MSCI AC Far East ex-Japan UCITS ETF	0.09%	Equity Asia Pacific	1,205
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	944
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.24%	Equity Emerging Markets Social/Environmental	0
State Street SPDR MSCI EM Asia UCITS ETF USD	0.09%	Equity Asia Pacific	1,249
First Trust Global Equity Income UCITS ETF Acc	0.39%	Equity World Fundamental/Quality	65
iShares MSCI EM UCITS ETF (Dist)	0.07%	Equity Emerging Markets	7,770
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	687
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.63%	Equity Emerging Markets Value	1,222
iShares MSCI EM Asia UCITS ETF (Acc)	0.10%	Equity Asia Pacific	5,689
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	31,002
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.09%	Equity Asia Pacific	344
HSBC MSCI Emerging Markets UCITS ETF USD	0.07%	Equity Emerging Markets	3,354
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.06%	Equity Emerging Markets	1,375
iShares MSCI EM UCITS ETF (Acc)	0.07%	Equity Emerging Markets	7,074
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.07%	Equity Emerging Markets	9,766
HSBC MSCI Indonesia UCITS ETF USD	6.61%	Equity Indonesia	165
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,180
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,875
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.07%	Equity Emerging Markets	2,863
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	1.08%	Equity Emerging Markets Multi-Factor Strategy	13
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	5
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.07%	Equity Emerging Markets	74
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.07%	Equity Emerging Markets	299
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,440
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	23,004
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.10%	Equity Emerging Markets	82
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	70
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.11%	Equity Emerging Markets	5
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets	906
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	85
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity Emerging Markets Multi-Factor Strategy	12
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,061
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	484
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.27%	Equity Emerging Markets Dividend	41
UBS Core MSCI EM UCITS ETF USD acc	0.07%	Equity Emerging Markets	5,635
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.06%	Equity Emerging Markets	307
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.07%	Equity Emerging Markets	1,700
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	92
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	2.10%	Equity Emerging Markets Dividend	240
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
UBS Core MSCI EM UCITS ETF USD dis	0.07%	Equity Emerging Markets	2,194
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	726
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.09%	Equity Emerging Markets	1,516
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.17%	Equity World Dividend	77
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.07%	Equity Emerging Markets	215
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.06%	Equity Emerging Markets	32,250
Franklin EM Multi-Factor Equity UCITS ETF USD	0.62%	Equity Emerging Markets Multi-Factor Strategy	61
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,008
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.09%	Equity Emerging Markets	452
First Trust Global Equity Income UCITS ETF Dist	0.39%	Equity World Fundamental/Quality	46
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,477
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.07%	Equity Emerging Markets	3,571
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,375
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	205
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.09%	Equity Emerging Markets	4,182
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	7,587
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.10%	Equity Asia Pacific	594
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.34%	Equity Emerging Markets Multi-Factor Strategy	111
iShares Emerging Markets Dividend UCITS ETF	2.22%	Equity Emerging Markets Dividend	1,108
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.20%	Equity Emerging Markets Multi-Factor Strategy	74
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.10%	Equity Emerging Markets Fundamental/Quality	83
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.09%	Equity Asia Pacific	84
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.07%	Equity Emerging Markets	906
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.15%	Equity Emerging Markets Social/Environmental	14
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91

Performance

Returns overview

YTD	-12.90%
1 month	-10.00%
3 months	-10.00%
6 months	+3.85%
1 year	+17.39%
3 years	-12.90%
5 years	-3.57%
Since inception (MAX)	-34.15%
2025	+24.00%
2024	-16.67%
2023	+0.00%
2022	+3.45%

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).