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 112.65 billion. The enterprise value is 112.03 billion.
| Market Cap | 112.65B |
| Enterprise Value | 112.03B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 | 4.95 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 420.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 88.15
| Current Ratio | 88.15 |
| Quick Ratio | 87.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.39% and return on invested capital (ROIC) is -36.77%.
| Return on Equity (ROE) | -21.39% |
| Return on Assets (ROA) | -20.02% |
| Return on Invested Capital (ROIC) | -36.77% |
| Return on Capital Employed (ROCE) | -36.56% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 7.58B |
| Profits Per Employee | -2.67B |
| Employee Count | 3 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.90B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.23% in the last 52 weeks. The beta is 0.25, so IDX:AYLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +125.23% |
| 50-Day Moving Average | 170.42 |
| 200-Day Moving Average | 163.62 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 1,995,020 |
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 22.74 billion and -8.01 billion in losses. Loss per share was -9.39.
| Revenue | 22.74B |
| Gross Profit | 2.14B |
| Operating Income | -12.07B |
| Pretax Income | -9.91B |
| Net Income | -8.01B |
| EBITDA | n/a |
| EBIT | -12.07B |
| Loss Per Share | -9.39 |
Balance Sheet
The company has 617.52 million in cash and n/a in debt, with a net cash position of 617.52 million or 0.72 per share.
| Cash & Cash Equivalents | 617.52M |
| Total Debt | n/a |
| Net Cash | 617.52M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 33.01B |
| Book Value Per Share | 38.68 |
| Working Capital | 27.25B |
Cash Flow
| Operating Cash Flow | 268.19M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.40%, with operating and profit margins of -53.09% and -35.22%.
| Gross Margin | 9.40% |
| Operating Margin | -53.09% |
| Pretax Margin | -43.58% |
| Profit Margin | -35.22% |
| EBITDA Margin | n/a |
| EBIT Margin | -53.09% |
| 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 | -7.11% |
| 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 241.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 241.45 |
| Piotroski F-Score | 4 |