PT Agro Yasa Lestari Tbk Statistics

Total Valuation

IDX:AYLS has a market cap or net worth of IDR 87.90 billion. The enterprise value is 87.55 billion.

Market Cap	87.90B
Enterprise Value	87.55B

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	85.63
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	1,311.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.03
EV / Sales	85.29
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	-624.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.00% in the last 52 weeks. The beta is 0.12, so IDX:AYLS's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+104.00%
50-Day Moving Average	89.48
200-Day Moving Average	80.28
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	55,026,560

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	67.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-2.55%
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 and a Piotroski F-Score of 3.

Altman Z-Score	229.66
Piotroski F-Score	3