PT Agro Yasa Lestari Tbk (IDX:AYLS)

PT Agro Yasa Lestari Tbk Statistics

Total Valuation

IDX:AYLS has a market cap or net worth of IDR 87.05 billion. The enterprise value is 86.72 billion.

Market Cap	87.05B
Enterprise Value	86.72B

Important Dates

The last earnings date was Tuesday, September 2, 2025.

Earnings Date	Sep 2, 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	90.98
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	2,630.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.84
EV / Sales	90.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1,345.68

Current Ratio	1,345.68
Quick Ratio	678.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is -4.25%.

Return on Equity (ROE)	-5.54%
Return on Assets (ROA)	-4.16%
Return on Invested Capital (ROIC)	-4.25%
Return on Capital Employed (ROCE)	-6.97%
Revenue Per Employee	318.92M
Profits Per Employee	-784.68M
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	0.07

Taxes

Income Tax	-662.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.64% in the last 52 weeks. The beta is 0.04, so IDX:AYLS's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+83.64%
50-Day Moving Average	104.20
200-Day Moving Average	89.71
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	4,661,030

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 956.76 million and -2.35 billion in losses. Loss per share was -2.76.

Revenue	956.76M
Gross Profit	-471.23M
Operating Income	-2.89B
Pretax Income	-3.02B
Net Income	-2.35B
EBITDA	-2.89B
EBIT	-2.89B
Loss Per Share	-2.76

Balance Sheet

The company has 333.63 million in cash and n/a in debt, giving a net cash position of 333.63 million or 0.39 per share.

Cash & Cash Equivalents	333.63M
Total Debt	n/a
Net Cash	333.63M
Net Cash Per Share	0.39
Equity (Book Value)	41.30B
Book Value Per Share	48.39
Working Capital	37.47B

Cash Flow

Operating Cash Flow	33.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -49.25%, with operating and profit margins of -301.63% and -246.04%.

Gross Margin	-49.25%
Operating Margin	-301.63%
Pretax Margin	-315.24%
Profit Margin	-246.04%
EBITDA Margin	n/a
EBIT Margin	n/a
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	-2.70%
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 262.92 and a Piotroski F-Score of 3.

Altman Z-Score	262.92
Piotroski F-Score	3