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 Income Statement
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 |
| 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% |
Cost of Revenue | 24,522,388 | 24,012,433 | 18,358,928 | 17,950,652 | 18,176,356 | 19,442,136 |
Gross Profit | 4,944,518 | 4,642,215 | 3,456,107 | 2,794,821 | 3,652,235 | 4,879,912 |
Selling, General & Admin | 1,719,730 | 1,977,480 | 1,417,283 | 1,356,257 | 1,297,044 | 1,078,466 |
Other Operating Expenses | 582,041 | 447,563 | 250,683 | -233,528 | -92,001 | 735,112 |
Operating Expenses | 2,301,771 | 2,425,043 | 1,667,966 | 1,122,729 | 1,205,043 | 1,813,578 |
Operating Income | 2,642,747 | 2,217,172 | 1,788,141 | 1,672,092 | 2,447,192 | 3,066,334 |
Interest Expense | -40,687 | -137,587 | -254,731 | -255,431 | -348,380 | -374,061 |
Interest & Investment Income | 223,301 | 279,792 | 211,496 | 92,317 | 82,401 | 62,793 |
Earnings From Equity Investments | -112,295 | -77,549 | -19,421 | 19,835 | 215,627 | 113,159 |
Currency Exchange Gain (Loss) | 145,159 | 44,160 | -8,400 | -17,580 | 50,407 | 65,382 |
Other Non Operating Income (Expenses) | -2,673 | -1,671 | -9,957 | -12,831 | -18,069 | -20,438 |
EBT Excluding Unusual Items | 2,855,552 | 2,324,317 | 1,707,128 | 1,498,402 | 2,429,178 | 2,913,169 |
Gain (Loss) on Sale of Assets | -97,589 | -97,589 | - | - | - | - |
Pretax Income | 2,757,963 | 2,226,728 | 1,707,128 | 1,498,402 | 2,429,178 | 2,913,169 |
Income Tax Expense | 806,536 | 689,097 | 520,345 | 410,232 | 637,128 | 845,807 |
Earnings From Continuing Operations | 1,951,427 | 1,537,631 | 1,186,783 | 1,088,170 | 1,792,050 | 2,067,362 |
Minority Interest in Earnings | -82,945 | -65,917 | -39,236 | -32,273 | -65,443 | -95,997 |
Net Income | 1,868,482 | 1,471,714 | 1,147,547 | 1,055,897 | 1,726,607 | 1,971,365 |
Net Income to Common | 1,868,482 | 1,471,714 | 1,147,547 | 1,055,897 | 1,726,607 | 1,971,365 |
Net Income Growth | 38.55% | 28.25% | 8.68% | -38.85% | -12.42% | 136.63% |
Shares Outstanding (Basic) | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 |
Shares Outstanding (Diluted) | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 970.80 | 764.65 | 596.22 | 548.61 | 897.08 | 1024.25 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 2,836,451 | 3,428,610 | 2,438,592 | 1,302,401 | 455,953 | 3,665,637 |
Free Cash Flow Per Share | 1473.72 | 1781.38 | 1267.01 | 676.68 | 236.90 | 1904.54 |
Dividend Per Share | 335.000 | 458.000 | 268.000 | 247.000 | 404.000 | 461.000 |
Dividend Growth | 9.12% | 70.90% | 8.50% | -38.86% | -12.36% | 136.41% |
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% |
Profit Margin | 6.34% | 5.14% | 5.26% | 5.09% | 7.91% | 8.11% |
Free Cash Flow Margin | 9.63% | 11.96% | 11.18% | 6.28% | 2.09% | 15.07% |
EBITDA | 4,096,606 | 3,671,146 | 3,202,738 | 3,007,949 | 3,710,458 | 4,314,916 |
EBITDA Margin | 13.90% | 12.81% | 14.68% | 14.50% | 17.00% | 17.74% |
D&A For EBITDA | 1,453,859 | 1,453,974 | 1,414,597 | 1,335,857 | 1,263,266 | 1,248,582 |
EBIT | 2,642,747 | 2,217,172 | 1,788,141 | 1,672,092 | 2,447,192 | 3,066,334 |
EBIT Margin | 8.97% | 7.74% | 8.20% | 8.06% | 11.21% | 12.61% |
Effective Tax Rate | 29.24% | 30.95% | 30.48% | 27.38% | 26.23% | 29.03% |