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 14.10 trillion. The enterprise value is 11.94 trillion.

Market Cap	14.10T
Enterprise Value	11.94T

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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 (%)	2.25%
Float	391.01M

Valuation Ratios

The trailing PE ratio is 9.58 and the forward PE ratio is 9.14. IDX:AALI's PEG ratio is 1.24.

PE Ratio	9.58
Forward PE	9.14
PS Ratio	0.49
PB Ratio	0.58
P/TBV Ratio	0.60
P/FCF Ratio	4.11
P/OCF Ratio	3.35
PEG Ratio	1.24

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 3.48.

EV / Earnings	8.12
EV / Sales	0.42
EV / EBITDA	3.29
EV / EBIT	5.58
EV / FCF	3.48

Financial Position

The company has a current ratio of 4.33

Current Ratio	4.33
Quick Ratio	2.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.11

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	8.85%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	1.07B
Profits Per Employee	55.17M
Employee Count	26,676
Asset Turnover	1.03
Inventory Turnover	6.29

Taxes

In the past 12 months, IDX:AALI has paid 689.10 billion in taxes.

Income Tax	689.10B
Effective Tax Rate	30.95%

Stock Price Statistics

The stock price has increased by +32.58% 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	+32.58%
50-Day Moving Average	7,527.50
200-Day Moving Average	7,170.88
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	679,290

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 28.65 trillion and earned 1.47 trillion in profits. Earnings per share was 764.65.

Revenue	28.65T
Gross Profit	4.64T
Operating Income	2.22T
Pretax Income	2.23T
Net Income	1.47T
EBITDA	3.67T
EBIT	2.22T
Earnings Per Share (EPS)	764.65

Balance Sheet

The company has 2.76 trillion in cash and n/a in debt, with a net cash position of 2.76 trillion or 1,431.77 per share.

Cash & Cash Equivalents	2.76T
Total Debt	n/a
Net Cash	2.76T
Net Cash Per Share	1,431.77
Equity (Book Value)	24.16T
Book Value Per Share	12,238.94
Working Capital	6.66T

Cash Flow

In the last 12 months, operating cash flow was 4.21 trillion and capital expenditures -781.98 billion, giving a free cash flow of 3.43 trillion.

Operating Cash Flow	4.21T
Capital Expenditures	-781.98B
Free Cash Flow	3.43T
FCF Per Share	1,781.38

Margins

Gross margin is 16.20%, with operating and profit margins of 7.74% and 5.14%.

Gross Margin	16.20%
Operating Margin	7.74%
Pretax Margin	7.77%
Profit Margin	5.14%
EBITDA Margin	12.81%
EBIT Margin	7.74%
FCF Margin	11.97%

Dividends & Yields

This stock pays an annual dividend of 268.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	268.00
Dividend Yield	3.76%
Dividend Growth (YoY)	23.29%
Years of Dividend Growth	1
Payout Ratio	40.15%
Buyback Yield	n/a
Shareholder Yield	3.65%
Earnings Yield	10.44%
FCF Yield	24.32%

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 5.25 and a Piotroski F-Score of 7.

Altman Z-Score	5.25
Piotroski F-Score	7