PT Astra Agro Lestari Tbk Statistics
Total Valuation
AAGRY has a market cap or net worth of 706.39 million. The enterprise value is 607.74 million.
| Market Cap | 706.39M |
| Enterprise Value | 607.74M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 391.01M |
Valuation Ratios
The trailing PE ratio is 9.80 and the forward PE ratio is 10.12.
| PE Ratio | 9.80 |
| Forward PE | 10.12 |
| PS Ratio | 0.49 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 2.70.
| EV / Earnings | 8.43 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 5.58 |
| EV / FCF | 2.70 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.53 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.86 |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | 51,960 |
| Profits Per Employee | 2,581 |
| Employee Count | 28,510 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, AAGRY has paid 31.01 million in taxes.
| Income Tax | 31.01M |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.41, so AAGRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 96.92 |
| Average Volume (20 Days) | 30 |
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, AAGRY had revenue of 1.45 billion and earned 72.11 million in profits. Earnings per share was 0.04.
| Revenue | 1.45B |
| Gross Profit | 226.01M |
| Operating Income | 111.71M |
| Pretax Income | 105.40M |
| Net Income | 72.11M |
| EBITDA | 198.26M |
| EBIT | 111.71M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 322.38 million in cash and 192.63 million in debt, giving a net cash position of 129.75 million.
| Cash & Cash Equivalents | 322.38M |
| Total Debt | 192.63M |
| Net Cash | 129.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 0.72 |
| Working Capital | 361.65M |
Cash Flow
In the last 12 months, operating cash flow was 277.65 million and capital expenditures -52.64 million, giving a free cash flow of 225.01 million.
| Operating Cash Flow | 277.65M |
| Capital Expenditures | -52.64M |
| Free Cash Flow | 225.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.57%, with operating and profit margins of 7.70% and 4.97%.
| Gross Margin | 15.57% |
| Operating Margin | 7.70% |
| Pretax Margin | 7.26% |
| Profit Margin | 4.97% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 7.70% |
| FCF Margin | 15.50% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -8.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 10.21% |
| FCF Yield | 31.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
AAGRY has an Altman Z-Score of 3.23 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 8 |