Indonesia
· Delayed Price · Currency is IDR PT Astra Agro Lestari Tbk Statistics
Total Valuation
PT Astra Agro Lestari Tbk has a market cap or net worth of IDR 12.65 trillion. The enterprise value is 13.37 trillion.
| Market Cap | 12.65T |
| Enterprise Value | 13.37T |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
PT Astra Agro Lestari Tbk has 1.92 billion shares outstanding.
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.17% |
| Float | 391.01M |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 11.75.
| PE Ratio | 10.64 |
| Forward PE | 11.75 |
| PS Ratio | 0.58 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 4.09.
| EV / Earnings | 11.24 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 7.21 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.91 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.27 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 3.92% |
| Return on Capital (ROIC) | 4.37% |
| Revenue Per Employee | 734.75M |
| Profits Per Employee | 40.33M |
| Employee Count | 30,057 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.85% in the last 52 weeks. The beta is 1.01, so PT Astra Agro Lestari Tbk's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -10.85% |
| 50-Day Moving Average | 6,291.00 |
| 200-Day Moving Average | 6,427.75 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 1,199,650 |
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, PT Astra Agro Lestari Tbk had revenue of IDR 21.67 trillion and earned 1.19 trillion in profits. Earnings per share was 617.95.
| Revenue | 21.67T |
| Gross Profit | 3.06T |
| Operating Income | 1.85T |
| Pretax Income | 1.67T |
| Net Income | 1.19T |
| EBITDA | 3.23T |
| EBIT | 1.85T |
| Earnings Per Share (EPS) | 617.95 |
Balance Sheet
The company has 3.99 trillion in cash and 4.16 trillion in debt, giving a net cash position of -169.77 billion or -88.21 per share.
| Cash & Cash Equivalents | 3.99T |
| Total Debt | 4.16T |
| Net Cash | -169.77B |
| Net Cash Per Share | -88.21 |
| Equity (Book Value) | 22.75T |
| Book Value Per Share | 11,536.94 |
| Working Capital | 4.04T |
Cash Flow
In the last 12 months, operating cash flow was 4.40 trillion and capital expenditures -1,130.41 billion, giving a free cash flow of 3.27 trillion.
| Operating Cash Flow | 4.40T |
| Capital Expenditures | -1,130.41B |
| Free Cash Flow | 3.27T |
| FCF Per Share | 1,699.43 |
Margins
Gross margin is 14.11%, with operating and profit margins of 8.53% and 5.49%.
| Gross Margin | 14.11% |
| Operating Margin | 8.53% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.49% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 8.53% |
| FCF Margin | 15.10% |
Dividends & Yields
This stock pays an annual dividend of 247.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 247.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -37.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.76% |
| Earnings Yield | 9.40% |
| FCF Yield | 25.85% |
Stock Splits
The last stock split was on May 28, 1999. It was a forward split with a ratio of 1.2.
| Last Split Date | May 28, 1999 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
PT Astra Agro Lestari Tbk has an Altman Z-Score of 3.09.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | n/a |