PT Astra Agro Lestari Tbk Statistics
Total Valuation
PTABF has a market cap or net worth of 820.42 million. The enterprise value is 661.91 million.
| Market Cap | 820.42M |
| Enterprise Value | 661.91M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | 1.92B |
| 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 9.88 and the forward PE ratio is 11.95.
| PE Ratio | 9.88 |
| Forward PE | 11.95 |
| PS Ratio | 0.51 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 2.85.
| EV / Earnings | 7.97 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 5.58 |
| EV / FCF | 2.85 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.50 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.85 |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 7.71% |
| Revenue Per Employee | 58,404 |
| Profits Per Employee | 3,035 |
| Employee Count | 28,510 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, PTABF has paid 36.52 million in taxes.
| Income Tax | 36.52M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has decreased by -38.42% in the last 52 weeks. The beta is 0.41, so PTABF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -38.42% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.47 |
| Average Volume (20 Days) | 2,351 |
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, PTABF had revenue of 1.60 billion and earned 83.08 million in profits. Earnings per share was 0.04.
| Revenue | 1.60B |
| Gross Profit | 270.86M |
| Operating Income | 123.28M |
| Pretax Income | 122.30M |
| Net Income | 83.08M |
| EBITDA | 212.58M |
| EBIT | 123.28M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 389.62 million in cash and 196.51 million in debt, giving a net cash position of 193.11 million.
| Cash & Cash Equivalents | 389.62M |
| Total Debt | 196.51M |
| Net Cash | 193.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 0.74 |
| Working Capital | 422.40M |
Cash Flow
In the last 12 months, operating cash flow was 282.46 million and capital expenditures -49.98 million, giving a free cash flow of 232.47 million.
| Operating Cash Flow | 282.46M |
| Capital Expenditures | -49.98M |
| Free Cash Flow | 232.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.94%, with operating and profit margins of 7.71% and 5.20%.
| Gross Margin | 16.94% |
| Operating Margin | 7.71% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.20% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 7.71% |
| FCF Margin | 14.54% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.60% |
| Earnings Yield | 10.13% |
| FCF Yield | 28.34% |
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
PTABF has an Altman Z-Score of 3.18 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 8 |