Pt Astra International Stock Net Income
| ASJA Stock | EUR 0.32 0.01 3.03% |
As of the 16th of February 2026, PT Astra owns the market risk adjusted performance of 3.75, and Standard Deviation of 6.66. PT Astra International technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PT Astra International semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PT Astra International is priced more or less accurately, providing market reflects its prevailing price of 0.32 per share.
PT Astra Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 13 B | Enterprise Value Revenue 0.9725 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 49.9 T | 30.6 T | |
| Net Income Applicable To Common Shares | 33.3 T | 21.6 T | |
| Net Income | 39.2 T | 24.4 T |
ASJA | Net Income |
The Net Income trend for PT Astra International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PT Astra is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest PT Astra's Net Income Growth Pattern
Below is the plot of the Net Income of PT Astra International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PT Astra International financial statement analysis. It represents the amount of money remaining after all of PT Astra International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PT Astra's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PT Astra's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 34.05 T | 10 Years Trend |
|
Net Income |
| Timeline |
ASJA Net Income Regression Statistics
| Arithmetic Mean | Huge | |
| Geometric Mean | Huge | |
| Coefficient Of Variation | 31.60 | |
| Mean Deviation | 5,564,366,782,007 | |
| Median | Huge | |
| Standard Deviation | 7,148,448,958,911 | |
| Sample Variance | 51100322518161.8T | |
| Range | 24.7T | |
| R-Value | 0.70 | |
| Mean Square Error | 27691197738372.1T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 992,912,622,549 | |
| Total Sum of Squares | 817605160290588.2T |
ASJA Net Income History
PT Astra 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PT Astra's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PT Astra.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in PT Astra on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding PT Astra International or generate 0.0% return on investment in PT Astra over 90 days. PT Astra is related to or competes with NORDHEALTH, Singapore Telecommunicatio, Iridium Communications, Cogent Communications, Charter Communications, Highlight Communications, and Bank of America. PT Astra International Tbk, together with its subsidiaries, operates in the automotive, financial services, heavy equipm... More
PT Astra Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PT Astra's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PT Astra International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.46 | |||
| Information Ratio | 0.0216 | |||
| Maximum Drawdown | 31.11 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 12.5 |
PT Astra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Astra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Astra's standard deviation. In reality, there are many statistical measures that can use PT Astra historical prices to predict the future PT Astra's volatility.| Risk Adjusted Performance | 0.0347 | |||
| Jensen Alpha | 0.2007 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | 3.74 |
PT Astra February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0347 | |||
| Market Risk Adjusted Performance | 3.75 | |||
| Mean Deviation | 4.61 | |||
| Semi Deviation | 5.13 | |||
| Downside Deviation | 7.46 | |||
| Coefficient Of Variation | 3110.67 | |||
| Standard Deviation | 6.66 | |||
| Variance | 44.31 | |||
| Information Ratio | 0.0216 | |||
| Jensen Alpha | 0.2007 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | 3.74 | |||
| Maximum Drawdown | 31.11 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 55.6 | |||
| Semi Variance | 26.32 | |||
| Expected Short fall | (7.45) | |||
| Skewness | 0.5568 | |||
| Kurtosis | 0.9355 |
PT Astra International Backtested Returns
PT Astra appears to be out of control, given 3 months investment horizon. PT Astra International retains Efficiency (Sharpe Ratio) of 0.0335, which implies the firm had a 0.0335 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for PT Astra, which you can use to evaluate the volatility of the company. Please evaluate PT Astra's market risk adjusted performance of 3.75, and Standard Deviation of 6.66 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PT Astra holds a performance score of 2. The company owns a Beta (Systematic Risk) of 0.0546, which implies not very significant fluctuations relative to the market. As returns on the market increase, PT Astra's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Astra is expected to be smaller as well. Please check PT Astra's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether PT Astra's current price history will revert.
Auto-correlation | 0.21 |
Weak predictability
PT Astra International has weak predictability. Overlapping area represents the amount of predictability between PT Astra time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PT Astra International price movement. The serial correlation of 0.21 indicates that over 21.0% of current PT Astra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ASJA Total Other Income Expense Net
Total Other Income Expense Net |
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Based on the recorded statements, PT Astra International reported net income of 34.05 T. This is much higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Germany stocks is significantly lower than that of the firm.
ASJA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Astra's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PT Astra could also be used in its relative valuation, which is a method of valuing PT Astra by comparing valuation metrics of similar companies.PT Astra is currently under evaluation in net income category among its peers.
PT Astra ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PT Astra's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PT Astra's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
ASJA Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0515 | ||||
| Profit Margin | 0.1 % | ||||
| Current Valuation | 15.98 B | ||||
| Shares Outstanding | 40.48 B | ||||
| Shares Owned By Insiders | 50.22 % | ||||
| Shares Owned By Institutions | 16.20 % | ||||
| Price To Earning | 9.47 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 330.92 T | ||||
| Gross Profit | 63.57 T | ||||
| EBITDA | 57.42 T | ||||
| Net Income | 34.05 T | ||||
| Cash And Equivalents | 2.28 B | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 48.63 T | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 5,609 X | ||||
| Cash Flow From Operations | 38.25 T | ||||
| Earnings Per Share | 0.04 X | ||||
| Number Of Employees | 134.43 K | ||||
| Beta | 0.057 | ||||
| Market Capitalization | 12.95 B | ||||
| Total Asset | 472.93 T | ||||
| Retained Earnings | 201.69 T | ||||
| Working Capital | 43.63 T | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 2.95 % | ||||
| Net Asset | 472.93 T |
About PT Astra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Astra International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Astra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Astra International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ASJA Stock
PT Astra financial ratios help investors to determine whether ASJA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ASJA with respect to the benefits of owning PT Astra security.