PT Astra Agro Lestari Tbk (FRA:ASX)

PT Astra Agro Lestari Tbk Statistics

Total Valuation

FRA:ASX has a market cap or net worth of EUR 693.21 million. The enterprise value is 556.82 million.

Market Cap	693.21M
Enterprise Value	556.82M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	1.92B
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	391.01M

Valuation Ratios

The trailing PE ratio is 9.80 and the forward PE ratio is 11.73.

PE Ratio	9.80
Forward PE	11.73
PS Ratio	0.51
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	3.50
P/OCF Ratio	2.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 2.81.

EV / Earnings	7.87
EV / Sales	0.41
EV / EBITDA	3.08
EV / EBIT	5.45
EV / FCF	2.81

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.14.

Current Ratio	2.50
Quick Ratio	1.57
Debt / Equity	0.14
Debt / EBITDA	0.92
Debt / FCF	0.85
Interest Coverage	9.56

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	7.71%
Revenue Per Employee	48,718
Profits Per Employee	2,532
Employee Count	28,510
Asset Turnover	0.86
Inventory Turnover	6.68

Taxes

In the past 12 months, FRA:ASX has paid 31.10 million in taxes.

Income Tax	31.10M
Effective Tax Rate	29.86%

Stock Price Statistics

The stock price has increased by +8.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.08%
50-Day Moving Average	0.29
200-Day Moving Average	0.31
Relative Strength Index (RSI)	66.03
Average Volume (20 Days)	601

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:ASX had revenue of EUR 1.36 billion and earned 70.74 million in profits. Earnings per share was 0.04.

Revenue	1.36B
Gross Profit	230.64M
Operating Income	104.97M
Pretax Income	104.14M
Net Income	70.74M
EBITDA	181.02M
EBIT	104.97M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 331.76 million in cash and 167.33 million in debt, giving a net cash position of 164.44 million.

Cash & Cash Equivalents	331.76M
Total Debt	167.33M
Net Cash	164.44M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	0.63
Working Capital	359.68M

Cash Flow

In the last 12 months, operating cash flow was 240.51 million and capital expenditures -42.56 million, giving a free cash flow of 197.95 million.

Operating Cash Flow	240.51M
Capital Expenditures	-42.56M
Free Cash Flow	197.95M
FCF Per Share	n/a

Margins

Gross margin is 16.94%, with operating and profit margins of 7.71% and 5.20%.

Gross Margin	16.94%
Operating Margin	7.71%
Pretax Margin	7.65%
Profit Margin	5.20%
EBITDA Margin	13.30%
EBIT Margin	7.71%
FCF Margin	14.54%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.01
Dividend Yield	4.24%
Dividend Growth (YoY)	1.58%
Years of Dividend Growth	n/a
Payout Ratio	38.24%
Buyback Yield	0.00%
Shareholder Yield	4.24%
Earnings Yield	10.20%
FCF Yield	28.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:ASX has an Altman Z-Score of 3.18 and a Piotroski F-Score of 8.

Altman Z-Score	3.18
Piotroski F-Score	8