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PT Astra Otoparts Tbk (AUTO) Fair Value & Analysis

Consumer Cyclical · ID · Market cap 11.0T IDR

PA PT Astra Otoparts Tbk AUTO · JK
Price2,440 IDR
Fair Value5,360 IDR
Upside+119.7%
Quality87/100
Evidence: Medium Range 4,221 IDR – 9,513 IDR

Fair value as of: Jun 25, 2026

From 24 valuation models · updated 4 days ago

Share price −5.5% over the past month.

Price vs Fair Value (12 months)

2,778 IDR 1,879 IDR Fair Value 5,360 IDR Jun 2025 Jun 2026

12‑month range 1,879 IDR – 2,778 IDR · fair‑value band 4,221 IDR – 9,513 IDR · the 2,440 IDR price screens below the 5,360 IDR fair value. As of Jun 25, 2026.

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Analysis

PT Astra Otoparts Tbk (AUTO) currently trades at 2,440 IDR, while our model-based Fair Value estimate is 5,360 IDR — implying the stock looks roughly 119.7% undervalued today. We read business quality at 87/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, PT Astra Otoparts Tbk generated revenue of 20.3T IDR at a net margin of 11.1%. Revenue grew 7.4% year over year. It earns a return on equity of 14.2%. The balance sheet holds a net cash position of 3.9T IDR. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 20.3T IDR
Revenue growth (YoY) +7.4%
Net margin 11.1%
Return on equity 14.2%
Free cash flow 2.1T IDR FY2025
P/E ratio 4.9
More key figures
Operating margin 5.7%
EPS (TTM) 468.08 IDR
EPS growth (YoY) +10.6%
Net cash 3.9T IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

PT Astra Otoparts Tbk manufactures, sells, distributes, and exports spare parts for two-wheelers and four-wheelers in Indonesia, the Rest of Asia, the Middle East, the United States, Europe, and Africa. It operates through the Trading and Automotive Component Manufacturing segments. The company offers automotive spare parts, chains, and filters; rubber and metal components; jacks and tools; plastic components; automotive batteries; automotive pistons; wheel rims and frame chassis for vehicles; sales services; and vehicles transmission components, as well as cutting steel and heat treatment services, as well as manufactures, sells, and trades in automotive parts; and manufactures and sells electrical appliances. It distributes its products through dealers, sales offices, and retailers. The company was formerly known as PT Astra Dian Lestari and changed its name to PT Astra Otoparts Tbk in November 1997. PT Astra Otoparts Tbk was founded in 1976 and is headquartered in Jakarta, Indone…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Astra Otoparts Tbk reported revenue of 19.9T IDR in FY2025 versus 15.2T IDR in FY2021, a compound +7.1%/yr. Reported net income was 2.2T IDR in FY2025, compounding +37.8%/yr from FY2021.

Revenue +7.1%/yr
FY21 15.2T IDR
FY22 18.6T IDR
FY23 18.6T IDR
FY24 19.1T IDR
FY25 19.9T IDR
Net income +37.8%/yr
FY21 611B IDR
FY22 1.3T IDR
FY23 1.8T IDR
FY24 2.0T IDR
FY25 2.2T IDR

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Similar stocks

6 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
O'Reilly Automotive, Inc ORLY34 R$1.42 R$0.1600 -89%
AutoZone, Inc AZOI34 R$70.97 R$44.81 -37%
Hyundai Mobis Co 012330 697,000 KRW 656,518 KRW -6%
Fuyao Glass Industry Group 600660 ¥53.60 ¥77.41 +44%
Magna International Inc MGAN 1,182 MXN 1,064 MXN -10%
Ningbo Tuopu Group 601689 ¥60.19 ¥32.24 -46%

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Frequently asked questions

Is PT Astra Otoparts Tbk (AUTO) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 5,360 IDR versus a price of 2,440 IDR — about +120% (undervalued). Model-based estimate, not financial advice.
What is the fair value of AUTO?
Our 21-model fair value for PT Astra Otoparts Tbk is 5,360 IDR (as of Jun 25, 2026), built from audited fundamentals. The current price is 2,440 IDR.
What is the quality score of AUTO?
PT Astra Otoparts Tbk has a Quality Score of 87/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Astra Otoparts Tbk (AUTO)?
PT Astra Otoparts Tbk reported trailing-twelve-month revenue of about 20.3T IDR (latest available figure, as of Jun 25, 2026).
What is the net profit margin of AUTO?
The net profit margin of PT Astra Otoparts Tbk is about 11.1%, meaning it keeps roughly 11.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.