PT Astra Agro Lestari Tbk (IDX:AALI)

PT Astra Agro Lestari Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,259,427	11,933,068	13,520,936	15,445,624	18,284,539	23,721,784
Market Cap Growth	-18.84%	-11.74%	-12.46%	-15.53%	-22.92%	-15.44%
Enterprise Value	9,653,454	11,312,647	15,566,581	18,281,248	20,768,069	28,406,848
Last Close Price	5850.00	6010.66	6552.37	7113.64	8106.33	10244.10
PE Ratio	9.43	10.40	12.81	8.95	9.28	28.47
Forward PE	9.91	10.88	10.86	8.41	8.80	23.88
PS Ratio	0.47	0.55	0.65	0.71	0.75	1.26
PB Ratio	0.48	0.51	0.60	0.69	0.86	1.23
P/TBV Ratio	0.49	0.53	0.62	0.71	0.89	1.27
P/FCF Ratio	3.02	4.89	10.38	33.88	4.99	17.93
P/OCF Ratio	2.45	3.53	5.33	8.41	3.74	10.22
PEG Ratio	-	-	-	-	3.31	3.31
EV/Sales Ratio	0.40	0.52	0.75	0.84	0.85	1.51
EV/EBITDA Ratio	2.98	3.53	5.18	4.93	4.81	9.37
EV/EBIT Ratio	5.45	6.33	9.31	7.47	6.77	16.63
EV/FCF Ratio	2.59	4.64	11.95	40.10	5.67	21.47
Debt / Equity Ratio	0.14	0.14	0.18	0.18	0.28	0.30
Debt / EBITDA Ratio	0.96	0.99	1.32	1.08	1.34	1.92
Debt / FCF Ratio	0.86	1.31	3.08	8.89	1.59	4.43
Asset Turnover	0.81	0.76	0.71	0.73	0.84	0.69
Inventory Turnover	6.39	5.17	5.48	5.33	6.61	6.63
Quick Ratio	1.51	1.13	0.77	1.23	0.75	1.32
Current Ratio	2.53	2.61	1.83	3.60	1.58	3.31
Return on Equity (ROE)	5.32%	5.19%	4.86%	8.25%	10.23%	4.68%
Return on Assets (ROA)	3.90%	3.88%	3.60%	5.13%	6.59%	3.90%
Return on Capital (ROIC)	4.32%	4.22%	3.95%	5.74%	7.36%	4.28%
Return on Capital Employed (ROCE)	7.20%	7.00%	6.70%	9.00%	12.50%	6.60%
Earnings Yield	10.60%	9.62%	7.81%	11.18%	10.78%	3.51%
FCF Yield	33.09%	20.44%	9.63%	2.95%	20.05%	5.58%
Dividend Yield	4.58%	4.46%	3.77%	5.68%	5.69%	1.90%
Payout Ratio	40.13%	41.76%	73.09%	49.49%	24.89%	21.02%
Total Shareholder Return	4.58%	4.46%	3.77%	5.68%	5.69%	1.90%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.