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 62.30 billion. The enterprise value is 61.92 billion.
| Market Cap | 62.30B |
| Enterprise Value | 61.92B |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 | 60.88 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 509.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.70 |
| EV / Sales | 60.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 34,847.76
| Current Ratio | 34,847.76 |
| Quick Ratio | 17,511.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -3.66%.
| Return on Equity (ROE) | -4.80% |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -3.66% |
| Return on Capital Employed (ROCE) | -5.98% |
| Revenue Per Employee | 341.08M |
| Profits Per Employee | -695.06M |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.00% in the last 52 weeks. The beta is -0.18, so IDX:AYLS's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +46.00% |
| 50-Day Moving Average | 73.04 |
| 200-Day Moving Average | 71.57 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 6,712,245 |
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 1.02 billion and -2.09 billion in losses. Loss per share was -2.44.
| Revenue | 1.02B |
| Gross Profit | -472.24M |
| Operating Income | -2.54B |
| Pretax Income | -2.67B |
| Net Income | -2.09B |
| EBITDA | -2.54B |
| EBIT | -2.54B |
| Loss Per Share | -2.44 |
Balance Sheet
The company has 376.14 million in cash and n/a in debt, giving a net cash position of 376.14 million or 0.44 per share.
| Cash & Cash Equivalents | 376.14M |
| Total Debt | n/a |
| Net Cash | 376.14M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 42.38B |
| Book Value Per Share | 49.66 |
| Working Capital | 38.69B |
Cash Flow
| Operating Cash Flow | 122.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -46.15%, with operating and profit margins of -248.46% and -203.78%.
| Gross Margin | -46.15% |
| Operating Margin | -248.46% |
| Pretax Margin | -261.14% |
| Profit Margin | -203.78% |
| EBITDA Margin | -248.30% |
| EBIT Margin | -248.46% |
| 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 | -3.35% |
| FCF Yield | 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 279.82.
| Altman Z-Score | 279.82 |
| Piotroski F-Score | n/a |