PT Astra Agro Lestari Tbk Statistics
Total Valuation
PTABF has a market cap or net worth of 858.21 million. The enterprise value is 604.83 million.
| Market Cap | 858.21M |
| Enterprise Value | 604.83M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Oct 3, 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 (%) | 2.23% |
| Float | 391.01M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 9.65.
| PE Ratio | 10.11 |
| Forward PE | 9.65 |
| PS Ratio | 0.52 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 2.31.
| EV / Earnings | 7.13 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 5.08 |
| EV / FCF | 2.31 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.73 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 61,291 |
| Profits Per Employee | 3,140 |
| Employee Count | 27,025 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, PTABF has paid 39.16 million in taxes.
| Income Tax | 39.16M |
| Effective Tax Rate | 30.79% |
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 1.66 billion and earned 84.87 million in profits. Earnings per share was 0.04.
| Revenue | 1.66B |
| Gross Profit | 282.36M |
| Operating Income | 121.70M |
| Pretax Income | 127.17M |
| Net Income | 84.87M |
| EBITDA | 211.91M |
| EBIT | 121.70M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 295.31 million in cash and 5.39 million in debt, with a net cash position of 289.92 million.
| Cash & Cash Equivalents | 295.31M |
| Total Debt | 5.39M |
| Net Cash | 289.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 0.72 |
| Working Capital | 345.96M |
Cash Flow
In the last 12 months, operating cash flow was 307.13 million and capital expenditures -45.78 million, giving a free cash flow of 261.35 million.
| Operating Cash Flow | 307.13M |
| Capital Expenditures | -45.78M |
| Free Cash Flow | 261.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.05%, with operating and profit margins of 7.35% and 5.12%.
| Gross Margin | 17.05% |
| Operating Margin | 7.35% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.12% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 7.35% |
| FCF Margin | 15.78% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.15% |
| Earnings Yield | 9.89% |
| FCF Yield | 30.45% |
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 4.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 7 |