Indonesia · Delayed Price · Currency is IDR PT Astra Agro Lestari Tbk Statistics
Total Valuation
IDX:AALI has a market cap or net worth of IDR 11.88 trillion. The enterprise value is 7.80 trillion.
| Market Cap | 11.88T |
| Enterprise Value | 7.80T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
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 (%) | 1.87% |
| Float | 391.01M |
Valuation Ratios
The trailing PE ratio is 7.58 and the forward PE ratio is 7.18.
| PE Ratio | 7.58 |
| Forward PE | 7.18 |
| PS Ratio | 0.41 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 2.46.
| EV / Earnings | 4.97 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 3.44 |
| EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 4.00
| Current Ratio | 4.00 |
| Quick Ratio | 2.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 26.14 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 59.21M |
| Employee Count | 26,482 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, IDX:AALI has paid 754.83 billion in taxes.
| Income Tax | 754.83B |
| Effective Tax Rate | 31.50% |
Stock Price Statistics
The stock price has increased by +3.35% in the last 52 weeks. The beta is 0.15, so IDX:AALI's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +3.35% |
| 50-Day Moving Average | 7,377.00 |
| 200-Day Moving Average | 7,551.38 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 4,159,165 |
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 29.13 trillion and earned 1.57 trillion in profits. Earnings per share was 814.72.
| Revenue | 29.13T |
| Gross Profit | 4.77T |
| Operating Income | 2.34T |
| Pretax Income | 2.40T |
| Net Income | 1.57T |
| EBITDA | 3.79T |
| EBIT | 2.34T |
| Earnings Per Share (EPS) | 814.72 |
Balance Sheet
The company has 4.70 trillion in cash and n/a in debt, with a net cash position of 4.70 trillion or 2,443.96 per share.
| Cash & Cash Equivalents | 4.70T |
| Total Debt | n/a |
| Net Cash | 4.70T |
| Net Cash Per Share | 2,443.96 |
| Equity (Book Value) | 24.53T |
| Book Value Per Share | 12,426.62 |
| Working Capital | 7.33T |
Cash Flow
In the last 12 months, operating cash flow was 3.98 trillion and capital expenditures -810.83 billion, giving a free cash flow of 3.17 trillion.
| Operating Cash Flow | 3.98T |
| Capital Expenditures | -810.83B |
| Depreciation & Amortization | 1.45T |
| Net Borrowing | -3,190.00B |
| Free Cash Flow | 3.17T |
| FCF Per Share | 1,645.99 |
Margins
Gross margin is 16.39%, with operating and profit margins of 8.02% and 5.38%.
| Gross Margin | 16.39% |
| Operating Margin | 8.02% |
| Pretax Margin | 8.22% |
| Profit Margin | 5.38% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 8.02% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of 458.00, which amounts to a dividend yield of 7.39%.
| Dividend Per Share | 458.00 |
| Dividend Yield | 7.39% |
| Dividend Growth (YoY) | 70.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.39% |
| Earnings Yield | 13.19% |
| FCF Yield | 26.66% |
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 |
Analyst Forecast
The average price target for IDX:AALI is 8,087.50, which is 30.97% higher than the current price. The consensus rating is "Hold".
| Price Target | 8,087.50 |
| Price Target Difference | 30.97% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.38% |
| EPS Growth Forecast (3Y) | 4.89% |
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 5.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 7 |