Indonesia
· Delayed Price · Currency is IDR PT Astra Agro Lestari Tbk Statistics
Total Valuation
IDX:AALI has a market cap or net worth of IDR 13.71 trillion. The enterprise value is 11.14 trillion.
| Market Cap | 13.71T |
| Enterprise Value | 11.14T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
IDX:AALI has 1.92 billion shares outstanding.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.08% |
| Float | 391.01M |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 12.30.
| PE Ratio | 10.17 |
| Forward PE | 12.30 |
| PS Ratio | 0.53 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 2.95.
| EV / Earnings | 8.26 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 5.77 |
| EV / FCF | 2.95 |
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 | 948.07M |
| Profits Per Employee | 49.27M |
| Employee Count | 28,510 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, IDX:AALI has paid 592.85 billion in taxes.
| Income Tax | 592.85B |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +19.75% in the last 52 weeks. The beta is 0.31, so IDX:AALI's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +19.75% |
| 50-Day Moving Average | 6,231.00 |
| 200-Day Moving Average | 6,083.75 |
| Relative Strength Index (RSI) | 70.18 |
| Average Volume (20 Days) | 1,874,355 |
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:AALI had revenue of IDR 25.95 trillion and earned 1.35 trillion in profits. Earnings per share was 700.70.
| Revenue | 25.95T |
| Gross Profit | 4.40T |
| Operating Income | 2.00T |
| Pretax Income | 1.99T |
| Net Income | 1.35T |
| EBITDA | 3.45T |
| EBIT | 2.00T |
| Earnings Per Share (EPS) | 700.70 |
Balance Sheet
The company has 6.32 trillion in cash and 3.19 trillion in debt, giving a net cash position of 3.13 trillion or 1,628.73 per share.
| Cash & Cash Equivalents | 6.32T |
| Total Debt | 3.19T |
| Net Cash | 3.13T |
| Net Cash Per Share | 1,628.73 |
| Equity (Book Value) | 23.55T |
| Book Value Per Share | 11,944.74 |
| Working Capital | 6.86T |
Cash Flow
In the last 12 months, operating cash flow was 4.59 trillion and capital expenditures -811.39 billion, giving a free cash flow of 3.77 trillion.
| Operating Cash Flow | 4.59T |
| Capital Expenditures | -811.39B |
| Free Cash Flow | 3.77T |
| FCF Per Share | 1,960.68 |
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 268.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 268.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 8.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.80% |
| Earnings Yield | 9.83% |
| FCF Yield | 27.52% |
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
The last stock split was on May 28, 1999. It was a forward split with a ratio of 1.2.
| Last Split Date | May 28, 1999 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
IDX:AALI has an Altman Z-Score of 3.18 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 8 |