PT Agro Yasa Lestari Tbk Statistics
Total Valuation
IDX:AYLS has a market cap or net worth of IDR 117.77 billion. The enterprise value is 117.42 billion.
Market Cap | 117.77B |
Enterprise Value | 117.42B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:AYLS has 853.42 million shares outstanding.
Current Share Class | 853.42M |
Shares Outstanding | 853.42M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 258.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 114.73 |
PB Ratio | 2.81 |
P/TBV Ratio | 2.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1,757.22 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -52.35 |
EV / Sales | 114.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1,001.11
Current Ratio | 1,001.11 |
Quick Ratio | 502.98 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is -3.98%.
Return on Equity (ROE) | -5.22% |
Return on Assets (ROA) | -3.90% |
Return on Invested Capital (ROIC) | -3.98% |
Return on Capital Employed (ROCE) | -6.52% |
Revenue Per Employee | 342.16M |
Profits Per Employee | -747.70M |
Employee Count | 3 |
Asset Turnover | 0.02 |
Inventory Turnover | 0.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +176.00% in the last 52 weeks. The beta is -0.16, so IDX:AYLS's price volatility has been lower than the market average.
Beta (5Y) | -0.16 |
52-Week Price Change | +176.00% |
50-Day Moving Average | 78.34 |
200-Day Moving Average | 76.36 |
Relative Strength Index (RSI) | 73.48 |
Average Volume (20 Days) | 66,786,985 |
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:AYLS had revenue of IDR 1.03 billion and -2.24 billion in losses. Loss per share was -2.63.
Revenue | 1.03B |
Gross Profit | -465.44M |
Operating Income | -2.74B |
Pretax Income | -2.87B |
Net Income | -2.24B |
EBITDA | -2.74B |
EBIT | -2.74B |
Loss Per Share | -2.63 |
Balance Sheet
The company has 349.33 million in cash and n/a in debt, giving a net cash position of 349.33 million or 0.41 per share.
Cash & Cash Equivalents | 349.33M |
Total Debt | n/a |
Net Cash | 349.33M |
Net Cash Per Share | 0.41 |
Equity (Book Value) | 41.88B |
Book Value Per Share | 49.07 |
Working Capital | 38.11B |
Cash Flow
Operating Cash Flow | 67.02M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -45.34%, with operating and profit margins of -266.72% and -218.52%.
Gross Margin | -45.34% |
Operating Margin | -266.72% |
Pretax Margin | -279.36% |
Profit Margin | -218.52% |
EBITDA Margin | -266.68% |
EBIT Margin | -266.72% |
FCF Margin | n/a |
Dividends & Yields
IDX:AYLS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1.90% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IDX:AYLS has an Altman Z-Score of 229.66.
Altman Z-Score | 229.66 |
Piotroski F-Score | n/a |