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 15.49 trillion. The enterprise value is 11.41 trillion.
| Market Cap | 15.49T |
| Enterprise Value | 11.41T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
IDX:AALI has 1.92 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.33% |
| Float | 391.01M |
Valuation Ratios
The trailing PE ratio is 9.88 and the forward PE ratio is 9.62. IDX:AALI's PEG ratio is 1.30.
| PE Ratio | 9.88 |
| Forward PE | 9.62 |
| PS Ratio | 0.53 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 3.60.
| EV / Earnings | 7.27 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 5.04 |
| EV / FCF | 3.60 |
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 | 26.05 |
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) | 5.69% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 58.78M |
| Employee Count | 26,676 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.66 |
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 +33.61% 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 | +33.61% |
| 50-Day Moving Average | 7,762.00 |
| 200-Day Moving Average | 7,546.63 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 2,362,040 |
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 | 4.87T |
| 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 | 12,426.68 |
| 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 | 1.46T |
| Net Borrowing | -3,190.00B |
| Free Cash Flow | 3.17T |
| FCF Per Share | 1,645.99 |
Margins
Gross margin is 16.71%, with operating and profit margins of 8.02% and 5.38%.
| Gross Margin | 16.71% |
| Operating Margin | 8.02% |
| Pretax Margin | 8.22% |
| Profit Margin | 5.38% |
| EBITDA Margin | 13.02% |
| 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 5.69%.
| Dividend Per Share | 458.00 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 70.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.68% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 10.12% |
| FCF Yield | 20.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |