PT Astra Otoparts Tbk (AUTO.JK)
ValueMarkers Composite Index
91% below intrinsic value ($2)
PT Astra Otoparts Tbk (AUTO.JK) — VMCI valuation read
PT Astra Otoparts Tbk (AUTO.JK) carries a VMCI composite of 71/100, 21 points above the Consumer Cyclical sector median of 50. Among mid-cap names, that gap places AUTO.JK in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The AUTO.JK insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads AUTO.JK trades at 18.0x earnings, 0% above the Consumer Cyclical median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Consumer Cyclical 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Consumer Cyclical median (10.0%). Risk: net debt to EBITDA of 0.4x leaves covenant headroom, the line to track on PT Astra Otoparts Tbk's next 10-Q.
AUTO.JK rose 2.3% over the trailing 7 days, with a -12.4% read on a 30-day basis.
PT Astra Otoparts Tbk manufactures, sells, distributes, and exports spare parts for two wheelers and four wheelers in Indonesia, rest of Asia, the Middle East, the United States, Europe, and Africa. It operates through two segments, Trading and Automotive Component Manufacturing. The company offers engine parts, such as molded and automotive rubber, air conditioner compressor, steel ball, pins, yoke welds and centers, and spindle knuckles; and body and chassis parts comprising torque assy rod truck, wheel assy, steering and driver air bag, tube, fuel tank main and breather, passenger air bag with door, inlet, air cleaner, and hose assy products. It also provides electronic and electrical parts consisting of SIFs, meter clusters, car horns, car and bus air conditioners, ECU, car batteries, and head units; and drive and transmission products for four wheelers. The company offers motorcycle batteries, signal and tail lamps, head lamps, instrument clusters, tray fuel cushion seats, screen oil filters, link stoppers, intake air cleaners, hose fuel, air and water, radiators, flap boot protectors, damper RR wheels, body and chassis parts, and other products for two wheelers. It also provides jacks, tools, automotive chains and filters, rubber parts, metal components, plastic components, automotive batteries and pistons, automotive wheel rims, and frame chassis for vehicles, as well as provides cutting steel and heat treatment services. The company distributes spare parts for replacement markets and original equipment manufacturer through a distribution network of dealers, sales offices, and retail stores in Indonesia. 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, Indonesia. PT Astra Otoparts Tbk is a subsidiary of PT Astra International Tbk.
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