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 203.11 billion. The enterprise value is 202.77 billion.
| Market Cap | 203.11B |
| Enterprise Value | 202.77B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| 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 | 197.53 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,447.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -83.26 |
| EV / Sales | 197.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1,578.40
| Current Ratio | 1,578.40 |
| Quick Ratio | 797.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is -7.38%.
| Return on Equity (ROE) | -5.79% |
| Return on Assets (ROA) | -4.37% |
| Return on Invested Capital (ROIC) | -7.38% |
| Return on Capital Employed (ROCE) | -7.34% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 342.76M |
| Profits Per Employee | -811.76M |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | -699.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +176.74% in the last 52 weeks. The beta is 0.57, so IDX:AYLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +176.74% |
| 50-Day Moving Average | 244.72 |
| 200-Day Moving Average | 132.19 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 6,533,340 |
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 -2.44 billion in losses. Loss per share was -2.85.
| Revenue | 1.03B |
| Gross Profit | -460.47M |
| Operating Income | -3.00B |
| Pretax Income | -3.13B |
| Net Income | -2.44B |
| EBITDA | -3.00B |
| EBIT | -3.00B |
| Loss Per Share | -2.85 |
Balance Sheet
The company has 344.20 million in cash and n/a in debt, with a net cash position of 344.20 million or 0.40 per share.
| Cash & Cash Equivalents | 344.20M |
| Total Debt | n/a |
| Net Cash | 344.20M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 40.84B |
| Book Value Per Share | 47.85 |
| Working Capital | 36.93B |
Cash Flow
| Operating Cash Flow | 83.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -44.78%, with operating and profit margins of -292.20% and -236.83%.
| Gross Margin | -44.78% |
| Operating Margin | -292.20% |
| Pretax Margin | -304.86% |
| Profit Margin | -236.83% |
| EBITDA Margin | -292.08% |
| EBIT Margin | -292.20% |
| 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 | -1.20% |
| 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 | 4 |