PT Astra International Tbk (PTAIY) Investment Research Dashboard
About PT Astra International Tbk (PTAIY) stock analysis
Get live PTAIY stock price $5.55, comprehensive PT Astra International Tbk stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time PTAIY stock data and investment insights.
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PT Astra International Tbk (PTAIY) Overview
PT Astra International Tbk (PTAIY) is a publicly traded company in the Industrials sector , specifically within the Conglomerates industry . As of the latest trading session, PTAIY trades at $5.55 with a market capitalization of 11.12B . Over the past 52 weeks, PTAIY has traded between $5.02 and $8.79 , with the current price positioned at approximately 14% of this range . The stock currently t...
Key Takeaways
- Operates in the Industrials sector (Conglomerates)
- Market cap: 11.12B
- Current price: $5.55
- 52-week range: $5.02 - $8.79
- P/E ratio: 8.77
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
PT Astra International Tbk is a diverse Indonesian conglomerate operating through its subsidiaries across a multitude of sectors. Its extensive business activities span automotive, financial services, heavy equipment, mining, construction, energy, ag...
Company Information
- CEO
- Rudy
- Sector
- Industrials
- Industry
- Conglomerates
- Employees
- 133092
Contact Information
- Website
- https://www.astra.co.id
- Address
- Menara Astra
- Country
- ID
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 8.8)
✓ Lower volatility stock (Beta: -0.01) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for PT Astra International Tbk shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for PT Astra International Tbk
- ⚠Investors should consider how PT Astra International Tbk fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
11.12B
P/E Ratio (TTM)
8.77
Beta
-0.01
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.
Industrials (1D)
10/100 ⭐
- Overall
- -0.5%
- NYSE
- -0.3%
- NASDAQ
- -0.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.