PT Astra Agro Lestari Tbk Statistics

Total Valuation

PT Astra Agro Lestari Tbk has a market cap or net worth of IDR 11.93 trillion. The enterprise value is 11.31 trillion.

Market Cap	11.93T
Enterprise Value	11.31T

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Astra Agro Lestari Tbk has 1.92 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.92B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.13%
Float	391.01M

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 10.32.

PE Ratio	11.30
Forward PE	10.32
PS Ratio	0.56
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	3.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 3.50.

EV / Earnings	10.71
EV / Sales	0.53
EV / EBITDA	3.72
EV / EBIT	6.99
EV / FCF	3.50

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.14.

Current Ratio	2.13
Quick Ratio	1.30
Debt / Equity	0.14
Debt / EBITDA	1.03
Debt / FCF	0.99
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	3.98%
Revenue Per Employee	732.80M
Profits Per Employee	36.26M
Employee Count	30,057
Asset Turnover	0.73
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.74% 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	-11.74%
50-Day Moving Average	6,621.00
200-Day Moving Average	6,359.13
Relative Strength Index (RSI)	31.78
Average Volume (20 Days)	886,220

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 21.35 trillion and earned 1.06 trillion in profits. Earnings per share was 548.90.

Revenue	21.35T
Gross Profit	2.87T
Operating Income	1.67T
Pretax Income	1.51T
Net Income	1.06T
EBITDA	3.07T
EBIT	1.67T
Earnings Per Share (EPS)	548.90

Full Income Statement

Balance Sheet

The company has 4.37 trillion in cash and 3.19 trillion in debt, giving a net cash position of 1.17 trillion or 609.03 per share.

Cash & Cash Equivalents	4.37T
Total Debt	3.19T
Net Cash	1.17T
Net Cash Per Share	609.03
Equity (Book Value)	22.90T
Book Value Per Share	11,611.77
Working Capital	4.41T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.28 trillion and capital expenditures -1,048.17 billion, giving a free cash flow of 3.23 trillion.

Operating Cash Flow	4.28T
Capital Expenditures	-1,048.17B
Free Cash Flow	3.23T
FCF Per Share	1,678.07

Full Cash Flow Statement

Margins

Gross margin is 13.43%, with operating and profit margins of 7.82% and 4.95%.

Gross Margin	13.43%
Operating Margin	7.82%
Pretax Margin	7.07%
Profit Margin	4.95%
EBITDA Margin	14.38%
EBIT Margin	7.82%
FCF Margin	15.13%

Dividends & Yields

This stock pays an annual dividend of 247.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share	247.00
Dividend Yield	3.98%
Dividend Growth (YoY)	-37.91%
Years of Dividend Growth	n/a
Payout Ratio	44.99%
Buyback Yield	n/a
Shareholder Yield	3.98%
Earnings Yield	8.85%
FCF Yield	27.07%

Dividend Details

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a