PT Astra Agro Lestari Tbk (IDX:AALI)

PT Astra Agro Lestari Tbk Statistics

Total Valuation

IDX:AALI has a market cap or net worth of IDR 15.16 trillion. The enterprise value is 12.58 trillion.

Market Cap	15.16T
Enterprise Value	12.58T

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Oct 3, 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 (%)	2.15%
Float	391.01M

Valuation Ratios

The trailing PE ratio is 11.24 and the forward PE ratio is 11.35.

PE Ratio	11.24
Forward PE	11.35
PS Ratio	0.58
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	4.02
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 3.33.

EV / Earnings	9.33
EV / Sales	0.48
EV / EBITDA	3.69
EV / EBIT	6.52
EV / FCF	3.33

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.14.

Current Ratio	2.50
Quick Ratio	1.57
Debt / Equity	0.14
Debt / EBITDA	0.92
Debt / FCF	0.85
Interest Coverage	9.56

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	7.71%
Revenue Per Employee	948.07M
Profits Per Employee	49.27M
Employee Count	28,510
Asset Turnover	0.86
Inventory Turnover	6.68

Taxes

In the past 12 months, IDX:AALI has paid 592.85 billion in taxes.

Income Tax	592.85B
Effective Tax Rate	29.86%

Stock Price Statistics

The stock price has increased by +15.75% in the last 52 weeks. The beta is 0.36, so IDX:AALI's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+15.75%
50-Day Moving Average	7,517.50
200-Day Moving Average	6,313.50
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	2,518,495

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 25.95 trillion and earned 1.35 trillion in profits. Earnings per share was 700.70.

Revenue	25.95T
Gross Profit	4.40T
Operating Income	2.00T
Pretax Income	1.99T
Net Income	1.35T
EBITDA	3.45T
EBIT	2.00T
Earnings Per Share (EPS)	700.70

Balance Sheet

The company has 6.32 trillion in cash and 3.19 trillion in debt, giving a net cash position of 3.13 trillion or 1,628.73 per share.

Cash & Cash Equivalents	6.32T
Total Debt	3.19T
Net Cash	3.13T
Net Cash Per Share	1,628.73
Equity (Book Value)	23.55T
Book Value Per Share	11,944.74
Working Capital	6.86T

Cash Flow

In the last 12 months, operating cash flow was 4.59 trillion and capital expenditures -811.39 billion, giving a free cash flow of 3.77 trillion.

Operating Cash Flow	4.59T
Capital Expenditures	-811.39B
Free Cash Flow	3.77T
FCF Per Share	1,960.68

Margins

Gross margin is 16.94%, with operating and profit margins of 7.71% and 5.20%.

Gross Margin	16.94%
Operating Margin	7.71%
Pretax Margin	7.65%
Profit Margin	5.20%
EBITDA Margin	13.30%
EBIT Margin	7.71%
FCF Margin	14.54%

Dividends & Yields

This stock pays an annual dividend of 268.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	268.00
Dividend Yield	3.40%
Dividend Growth (YoY)	23.29%
Years of Dividend Growth	n/a
Payout Ratio	38.24%
Buyback Yield	n/a
Shareholder Yield	3.44%
Earnings Yield	8.90%
FCF Yield	24.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.18 and a Piotroski F-Score of 8.

Altman Z-Score	3.18
Piotroski F-Score	8