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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,493,741	14,194,576	11,933,068	13,520,936	15,445,624	18,284,539
Market Cap Growth	48.39%	18.95%	-11.74%	-12.46%	-15.53%	-22.92%
Enterprise Value	11,406,024	9,932,660	11,312,647	15,566,581	18,281,248	20,768,069
Last Close Price	8050.00	7080.00	5680.95	6192.95	6723.44	7661.67
PE Ratio	9.88	9.65	10.40	12.81	8.95	9.28
Forward PE	9.62	10.24	10.88	10.86	8.41	8.80
PS Ratio	0.53	0.50	0.55	0.65	0.71	0.75
PB Ratio	0.63	0.59	0.51	0.60	0.69	0.86
P/TBV Ratio	0.65	0.60	0.53	0.62	0.71	0.89
P/FCF Ratio	4.89	4.14	4.89	10.38	33.88	4.99
P/OCF Ratio	3.89	3.37	3.53	5.33	8.41	3.74
PEG Ratio	1.30	-	-	-	-	4.42
EV/Sales Ratio	0.39	0.35	0.52	0.75	0.84	0.85
EV/EBITDA Ratio	3.03	2.71	3.53	5.18	4.93	4.81
EV/EBIT Ratio	5.04	4.48	6.33	9.31	7.47	6.77
EV/FCF Ratio	3.60	2.90	4.64	11.95	40.10	5.67
Debt / Equity Ratio	-	-	0.14	0.18	0.18	0.28
Debt / EBITDA Ratio	-	-	0.99	1.32	1.08	1.34
Debt / FCF Ratio	-	-	1.31	3.08	8.89	1.59
Net Debt / Equity Ratio	-0.19	-0.11	0.00	0.09	0.11	0.09
Net Debt / EBITDA Ratio	-1.24	-0.75	-0.01	0.64	0.66	0.45
Net Debt / FCF Ratio	-1.48	-0.80	-0.02	1.47	5.34	0.52
Asset Turnover	1.01	1.03	0.76	0.71	0.73	0.84
Inventory Turnover	7.66	6.29	5.14	5.48	5.33	6.61
Quick Ratio	2.31	2.00	1.13	0.77	1.23	0.75
Current Ratio	4.00	4.33	2.61	1.83	3.60	1.58
Return on Equity (ROE)	6.84%	6.49%	5.19%	4.86%	8.25%	10.23%
Return on Assets (ROA)	5.07%	4.96%	3.88%	3.60%	5.13%	6.59%
Return on Invested Capital (ROIC)	7.76%	6.87%	5.22%	4.94%	7.56%	9.22%
Return on Capital Employed (ROCE)	9.20%	8.90%	7.00%	6.70%	9.00%	12.50%
Earnings Yield	10.12%	10.37%	9.62%	7.81%	11.18%	10.78%
FCF Yield	20.45%	24.15%	20.44%	9.63%	2.95%	20.05%
Dividend Yield	5.69%	6.47%	4.72%	3.99%	6.01%	6.02%
Payout Ratio	37.68%	40.15%	41.76%	73.09%	49.49%	24.89%
Total Shareholder Return	5.48%	6.47%	4.72%	3.99%	6.01%	6.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.