PT Astra Agro Lestari Tbk Statistics

Total Valuation

IDX:AALI has a market cap or net worth of IDR 11.45 trillion. The enterprise value is 9.85 trillion.

Market Cap	11.45T
Enterprise Value	9.85T

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

IDX:AALI has 1.92 billion shares outstanding.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.95%
Float	391.01M

Valuation Ratios

The trailing PE ratio is 9.59 and the forward PE ratio is 10.08.

PE Ratio	9.59
Forward PE	10.08
PS Ratio	0.48
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	3.07
P/OCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 2.64.

EV / Earnings	8.25
EV / Sales	0.41
EV / EBITDA	3.04
EV / EBIT	5.56
EV / FCF	2.64

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.14.

Current Ratio	2.53
Quick Ratio	1.51
Debt / Equity	0.14
Debt / EBITDA	0.96
Debt / FCF	0.86
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	7.16%
Revenue Per Employee	860.41M
Profits Per Employee	42.74M
Employee Count	28,510
Asset Turnover	0.81
Inventory Turnover	6.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.06% in the last 52 weeks. The beta is 0.46, so IDX:AALI's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-2.06%
50-Day Moving Average	5,717.50
200-Day Moving Average	6,084.88
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	758,020

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, IDX:AALI had revenue of IDR 24.04 trillion and earned 1.19 trillion in profits. Earnings per share was 620.38.

Revenue	24.04T
Gross Profit	3.74T
Operating Income	1.85T
Pretax Income	1.75T
Net Income	1.19T
EBITDA	3.28T
EBIT	1.85T
Earnings Per Share (EPS)	620.38

Full Income Statement

Balance Sheet

The company has 5.34 trillion in cash and 3.19 trillion in debt, giving a net cash position of 2.15 trillion or 1,116.33 per share.

Cash & Cash Equivalents	5.34T
Total Debt	3.19T
Net Cash	2.15T
Net Cash Per Share	1,116.33
Equity (Book Value)	23.46T
Book Value Per Share	11,907.88
Working Capital	5.99T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.60 trillion and capital expenditures -871.59 billion, giving a free cash flow of 3.73 trillion.

Operating Cash Flow	4.60T
Capital Expenditures	-871.59B
Free Cash Flow	3.73T
FCF Per Share	1,935.88

Full Cash Flow Statement

Margins

Gross margin is 15.57%, with operating and profit margins of 7.70% and 4.97%.

Gross Margin	15.57%
Operating Margin	7.70%
Pretax Margin	7.26%
Profit Margin	4.97%
EBITDA Margin	13.66%
EBIT Margin	7.70%
FCF Margin	15.50%

Dividends & Yields

This stock pays an annual dividend of 268.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share	268.00
Dividend Yield	4.58%
Dividend Growth (YoY)	8.50%
Years of Dividend Growth	n/a
Payout Ratio	40.13%
Buyback Yield	n/a
Shareholder Yield	4.58%
Earnings Yield	10.43%
FCF Yield	32.54%

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

IDX:AALI has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a