PT Astra Agro Lestari Tbk (IDX: AALI)

PT Astra Agro Lestari Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,414,240	13,520,936	15,445,624	18,284,539	23,721,784	28,052,332
Market Cap Growth	-27.76%	-12.46%	-15.53%	-22.92%	-15.44%	23.26%
Enterprise Value	13,127,074	15,566,581	18,281,248	20,768,069	28,406,848	33,924,942
Last Close Price	6450.00	6844.59	7430.90	8467.85	10700.97	12531.03
PE Ratio	10.44	12.48	8.28	8.27	24.72	114.24
PS Ratio	0.57	0.65	0.71	0.75	1.26	1.61
PB Ratio	0.56	0.60	0.69	0.86	1.23	1.48
P/FCF Ratio	3.80	10.38	33.88	4.99	17.93	-1866.42
P/OCF Ratio	2.36	5.33	8.42	3.74	10.22	21.71
EV/Sales Ratio	0.61	0.75	0.84	0.85	1.51	1.94
EV/EBITDA Ratio	4.03	5.18	4.93	4.81	9.37	12.93
EV/EBIT Ratio	7.08	9.31	7.47	6.77	16.63	29.49
EV/FCF Ratio	4.01	11.95	40.09	5.67	21.47	-2257.15
Debt / Equity Ratio	0.18	0.18	0.18	0.27	0.30	0.30
Debt / EBITDA Ratio	1.28	1.32	1.08	1.34	1.92	2.21
Debt / FCF Ratio	1.27	3.08	8.89	1.59	4.43	-384.90
Asset Turnover	0.74	0.71	0.73	0.84	0.69	0.65
Inventory Turnover	5.48	5.48	5.33	6.61	6.63	6.20
Quick Ratio	1.14	0.76	1.23	0.75	1.32	0.73
Current Ratio	1.91	1.83	3.60	1.58	3.31	2.85
Return on Equity (ROE)	5.51%	4.86%	8.26%	10.23%	4.68%	1.27%
Return on Assets (ROA)	3.92%	3.60%	5.13%	6.59%	3.90%	2.67%
Return on Capital (ROIC)	4.37%	3.95%	5.74%	7.36%	4.28%	2.94%
Earnings Yield	9.58%	7.81%	11.18%	10.78%	3.51%	0.75%
FCF Yield	26.35%	9.63%	2.95%	20.05%	5.58%	-0.05%
Dividend Yield	3.83%	3.61%	5.44%	5.44%	1.82%	0.39%
Payout Ratio	39.97%	73.09%	49.49%	24.89%	21.02%	204.20%
Total Shareholder Return	3.83%	3.61%	5.44%	5.44%	1.82%	0.39%

Source: S&P Capital IQ. Standard template. Financial Sources.