Indonesia · Delayed Price · Currency is IDR PT Agro Yasa Lestari Tbk Statistics
Total Valuation
IDX:AYLS has a market cap or net worth of IDR 89.61 billion. The enterprise value is 89.28 billion.
| Market Cap | 89.61B |
| Enterprise Value | 89.28B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:AYLS has 853.42 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 853.42M |
| Shares Outstanding | 853.42M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.08% |
| 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 | 93.66 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,707.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.92 |
| EV / Sales | 93.31 |
| 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 +110.00% in the last 52 weeks. The beta is -0.01, so IDX:AYLS's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +110.00% |
| 50-Day Moving Average | 105.84 |
| 200-Day Moving Average | 86.56 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 8,879,420 |
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 -2.77.
| 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 | -2.77 |
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 | 48.43 |
| 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 | 0.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.63% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |