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 157.03 billion. The enterprise value is 155.96 billion.

Market Cap	157.03B
Enterprise Value	155.96B

Important Dates

The next estimated earnings date is Wednesday, September 2, 2026.

Earnings Date	Sep 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:AYLS has 853.42 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	853.42M
Shares Outstanding	853.42M
Shares Change (YoY)	-0.16%
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	6.91
PB Ratio	4.57
P/TBV Ratio	4.57
P/FCF Ratio	n/a
P/OCF Ratio	226.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.68
EV / Sales	6.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 24,872.87

Current Ratio	24,872.87
Quick Ratio	24,864.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.75% and return on invested capital (ROIC) is -30.18%.

Return on Equity (ROE)	-18.75%
Return on Assets (ROA)	-18.07%
Return on Invested Capital (ROIC)	-30.18%
Return on Capital Employed (ROCE)	-32.27%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	-1.72B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +290.63% in the last 52 weeks. The beta is 0.68, so IDX:AYLS's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+290.63%
50-Day Moving Average	239.94
200-Day Moving Average	143.39
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	7,776,325

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 22.73 billion and -7.19 billion in losses. Loss per share was -8.43.

Revenue	22.73B
Gross Profit	2.13B
Operating Income	-11.13B
Pretax Income	-8.92B
Net Income	-7.19B
EBITDA	-11.13B
EBIT	-11.13B
Loss Per Share	-8.43

Balance Sheet

The company has 1.07 billion in cash and n/a in debt, with a net cash position of 1.07 billion or 1.25 per share.

Cash & Cash Equivalents	1.07B
Total Debt	n/a
Net Cash	1.07B
Net Cash Per Share	1.25
Equity (Book Value)	34.34B
Book Value Per Share	40.27
Working Capital	28.98B

Cash Flow

Operating Cash Flow	694.47M
Capital Expenditures	n/a
Depreciation & Amortization	1.63M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.38%, with operating and profit margins of -48.95% and -31.64%.

Gross Margin	9.38%
Operating Margin	-48.95%
Pretax Margin	-39.22%
Profit Margin	-31.64%
EBITDA Margin	-48.94%
EBIT Margin	-48.95%
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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-4.58%
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	2