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 10.78 trillion. The enterprise value is 11.29 trillion.

Market Cap	10.78T
Enterprise Value	11.29T

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Oct 4, 2024

Share Statistics

IDX:AALI 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 (%)	1.95%
Float	391.01M

Valuation Ratios

The trailing PE ratio is 9.39 and the forward PE ratio is 10.30.

PE Ratio	9.39
Forward PE	10.30
PS Ratio	0.49
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	4.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 4.63.

EV / Earnings	9.84
EV / Sales	0.52
EV / EBITDA	3.52
EV / EBIT	6.38
EV / FCF	4.63

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.14.

Current Ratio	2.60
Quick Ratio	1.13
Debt / Equity	0.14
Debt / EBITDA	0.99
Debt / FCF	1.31
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	765.17M
Profits Per Employee	40.25M
Employee Count	28,510
Asset Turnover	0.76
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.55% in the last 52 weeks. The beta is 0.87, so IDX:AALI's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-18.55%
50-Day Moving Average	5,762.00
200-Day Moving Average	6,064.38
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	529,925

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 21.82 trillion and earned 1.15 trillion in profits. Earnings per share was 596.22.

Revenue	21.82T
Gross Profit	3.46T
Operating Income	1.79T
Pretax Income	1.71T
Net Income	1.15T
EBITDA	3.20T
EBIT	1.79T
Earnings Per Share (EPS)	596.22

Balance Sheet

The company has 3.24 trillion in cash and 3.19 trillion in debt, giving a net cash position of 46.48 billion or 24.15 per share.

Cash & Cash Equivalents	3.24T
Total Debt	3.19T
Net Cash	46.48B
Net Cash Per Share	24.15
Equity (Book Value)	23.20T
Book Value Per Share	11,763.94
Working Capital	5.20T

Cash Flow

In the last 12 months, operating cash flow was 3.38 trillion and capital expenditures -940.60 billion, giving a free cash flow of 2.44 trillion.

Operating Cash Flow	3.38T
Capital Expenditures	-940.60B
Free Cash Flow	2.44T
FCF Per Share	1,267.01

Margins

Gross margin is 15.84%, with operating and profit margins of 8.20% and 5.26%.

Gross Margin	15.84%
Operating Margin	8.20%
Pretax Margin	7.83%
Profit Margin	5.26%
EBITDA Margin	14.68%
EBIT Margin	8.20%
FCF Margin	11.18%

Dividends & Yields

This stock pays an annual dividend of 247.00, which amounts to a dividend yield of 4.41%.

Dividend Per Share	247.00
Dividend Yield	4.41%
Dividend Growth (YoY)	-37.91%
Years of Dividend Growth	n/a
Payout Ratio	41.76%
Buyback Yield	n/a
Shareholder Yield	4.41%
Earnings Yield	10.65%
FCF Yield	22.63%

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a