PT Astra Agro Lestari Tbk (IDX:AALI)
Indonesia · Delayed Price · Currency is IDR 7,200.00
+150.00 (2.13%)
Aug 4, 2026, 4:14 PM WIB
PT Astra Agro Lestari Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 29,466,906 | 28,654,648 | 21,815,035 | 20,745,473 | 21,828,591 | 24,322,048 |
Revenue Growth | 13.56% | 31.35% | 5.16% | -4.96% | -10.25% | 29.32% |
Gross Profit Gross Profit Growth | 4,944,518 | 4,642,215 | 3,456,107 | 2,794,821 | 3,652,235 | 4,879,912 |
Operating Income Operating Income Growth | 2,642,747 | 2,217,172 | 1,788,141 | 1,672,092 | 2,447,192 | 3,066,334 |
Net Income Net Income Growth | 1,868,482 | 1,471,714 | 1,147,547 | 1,055,897 | 1,726,607 | 1,971,365 |
Earnings Per Share EPS Growth | 970.79 | 764.65 | 596.22 | 548.61 | 897.08 | 1024.25 |
EPS Growth | 38.55% | 28.25% | 8.68% | -38.84% | -12.42% | 136.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,149,236 | 2,755,715 | 3,236,012 | 2,089,508 | 1,619,616 | 3,896,022 |
Total Debt Total Debt Growth | - | - | 3,189,537 | 4,005,052 | 4,053,767 | 5,818,072 |
Net Cash (Debt) Net Cash Growth | 5,149,236 | 2,755,715 | 46,475 | -1,915,544 | -2,434,151 | -1,922,050 |
Net Cash Growth | 64.26% | 5829.46% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2675.36 | 1431.77 | 24.15 | -995.25 | -1264.70 | -998.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,703,202 | 4,210,590 | 3,379,195 | 2,538,738 | 1,835,397 | 4,895,119 |
Capital Expenditures CapEx Growth | -866,751 | -781,980 | -940,603 | -1,236,337 | -1,379,444 | -1,229,482 |
Free Cash Flow Free Cash Flow Growth | 2,836,451 | 3,428,610 | 2,438,592 | 1,302,401 | 455,953 | 3,665,637 |
Free Cash Flow Growth | -24.84% | 40.60% | 87.24% | 185.64% | -87.56% | 177.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.78% | 16.20% | 15.84% | 13.47% | 16.73% | 20.06% |
Operating Margin | 8.97% | 7.74% | 8.20% | 8.06% | 11.21% | 12.61% |
Pretax Margin | 9.36% | 7.77% | 7.83% | 7.22% | 11.13% | 11.98% |
Profit Margin | 6.34% | 5.14% | 5.26% | 5.09% | 7.91% | 8.11% |
FCF Margin | 9.63% | 11.96% | 11.18% | 6.28% | 2.09% | 15.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 458.000 | 458.000 | 268.000 | 247.000 | 404.000 | 461.000 |
Dividend Per Share Growth | 70.90% | 70.90% | 8.50% | -38.86% | -12.36% | 136.41% |
Dividend Yield | 6.50% | 6.47% | 4.72% | 3.99% | 6.01% | 6.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.42 | 9.65 | 10.40 | 12.81 | 8.95 | 9.28 |
Forward PE | 7.54 | 10.24 | 10.88 | 10.86 | 8.41 | 8.80 |
P/FCF Ratio | 4.89 | 4.14 | 4.89 | 10.38 | 33.88 | 4.99 |
PS Ratio | 0.47 | 0.50 | 0.55 | 0.65 | 0.71 | 0.75 |