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 15.01 trillion. The enterprise value is 10.75 trillion.

Market Cap	15.01T
Enterprise Value	10.75T

Important Dates

The last earnings date was 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 (%)	2.08%
Float	391.01M

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 10.93.

PE Ratio	10.60
Forward PE	10.93
PS Ratio	0.54
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	3.44
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 2.46.

EV / Earnings	7.59
EV / Sales	0.39
EV / EBITDA	3.04
EV / EBIT	5.37
EV / FCF	2.46

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.00.

Current Ratio	2.73
Quick Ratio	1.62
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	10.77

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	1.02B
Profits Per Employee	52.41M
Employee Count	28,510
Asset Turnover	0.97
Inventory Turnover	8.21

Taxes

In the past 12 months, IDX:AALI has paid 653.58 billion in taxes.

Income Tax	653.58B
Effective Tax Rate	30.79%

Stock Price Statistics

The stock price has increased by +16.85% in the last 52 weeks. The beta is 0.26, so IDX:AALI's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+16.85%
50-Day Moving Average	7,764.50
200-Day Moving Average	6,467.00
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	2,082,565

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 27.65 trillion and earned 1.42 trillion in profits. Earnings per share was 735.96.

Revenue	27.65T
Gross Profit	4.71T
Operating Income	2.03T
Pretax Income	2.12T
Net Income	1.42T
EBITDA	3.54T
EBIT	2.03T
Earnings Per Share (EPS)	735.96

Balance Sheet

The company has 4.93 trillion in cash and 90.00 billion in debt, giving a net cash position of 4.84 trillion or 2,514.14 per share.

Cash & Cash Equivalents	4.93T
Total Debt	90.00B
Net Cash	4.84T
Net Cash Per Share	2,514.14
Equity (Book Value)	23.70T
Book Value Per Share	12,012.93
Working Capital	5.77T

Cash Flow

In the last 12 months, operating cash flow was 5.13 trillion and capital expenditures -764.04 billion, giving a free cash flow of 4.36 trillion.

Operating Cash Flow	5.13T
Capital Expenditures	-764.04B
Free Cash Flow	4.36T
FCF Per Share	2,266.43

Margins

Gross margin is 17.05%, with operating and profit margins of 7.35% and 5.12%.

Gross Margin	17.05%
Operating Margin	7.35%
Pretax Margin	7.68%
Profit Margin	5.12%
EBITDA Margin	12.79%
EBIT Margin	7.35%
FCF Margin	15.78%

Dividends & Yields

This stock pays an annual dividend of 268.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	268.00
Dividend Yield	3.44%
Dividend Growth (YoY)	23.29%
Years of Dividend Growth	n/a
Payout Ratio	36.41%
Buyback Yield	n/a
Shareholder Yield	3.44%
Earnings Yield	9.44%
FCF Yield	29.06%

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 4.1 and a Piotroski F-Score of 7.

Altman Z-Score	4.1
Piotroski F-Score	7