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PT Astra Agro Lestari Tbk (ASX) Stock Statistics & Valuation Metrics

Total Valuation

PT Astra Agro Lestari Tbk has a market cap or net worth of EUR 913.47M. The enterprise value is EUR 10.24T.

Market Cap
EUR 913.47M
Enterprise Value
EUR 10.24T

Share Statistics

PT Astra Agro Lestari Tbk has 1,924,688,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,924,688,400
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Astra Agro Lestari Tbk’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
4.24%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
837.49M
Profits Per Employee
44.06M
Employee Count
26,048
Asset Turnover
0.76
Inventory Turnover
4.66

Valuation Ratios

The current PE Ratio of PT Astra Agro Lestari Tbk is 10.14. PT Astra Agro Lestari Tbk’s PEG ratio is -0.82.

PE Ratio
10.14
PS Ratio
0.80
PB Ratio
0.81
Price to FCF
34.76
Price to Operating Cash Flow
9.30
PEG Ratio
-0.82

Income Statement

In the last 12 months, PT Astra Agro Lestari Tbk had revenue of 21.82T and earned 1.15T in profits. Earnings per share was 596.22.

Revenue
21.82T
Gross Profit
3.34T
Operating Income
1.66T
Pretax Income
1.71T
Net Income
1.15T
EBITDA
2.13T
Earnings Per Share (EPS)
596.22

Cash Flow

In the last 12 months, operating cash flow was 2.77T and capital expenditures -871.59B, giving a free cash flow of 3.58T billion.

Operating Cash Flow
2.77T
Free Cash Flow
3.58T
Free Cash Flow per Share
261.75

Dividends & Yields

PT Astra Agro Lestari Tbk pays an annual dividend of ―, resulting in a dividend yield of 7.88%

Dividend Per Share
―
Dividend Yield
7.88%
Payout Ratio
N/A
Free Cash Flow Yield
2.88%
Earnings Yield
9.86%

Stock Price Statistics

Beta
-0.20
52-Week Price Change
19.46%
50-Day Moving Average
0.38
200-Day Moving Average
0.33
Relative Strength Index (RSI)
65.56
Average Volume (3m)
4,013

Important Dates

PT Astra Agro Lestari Tbk upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
―

Financial Position

PT Astra Agro Lestari Tbk as a current ratio of 2.60, with Debt / Equity ratio of 14.09%

Current Ratio
2.60
Quick Ratio
1.38
Debt to Market Cap
0.18
Net Debt to EBITDA
-0.02
Interest Coverage Ratio
6.52

Taxes

In the past 12 months, PT Astra Agro Lestari Tbk has paid 520.35B in taxes.

Income Tax
520.35B
Effective Tax Rate
0.30

Enterprise Valuation

PT Astra Agro Lestari Tbk EV to EBITDA ratio is 4.90, with an EV/FCF ratio of 39.60.

EV to Sales
0.91
EV to EBITDA
4.90
EV to Free Cash Flow
39.60
EV to Operating Cash Flow
10.59

Balance Sheet

PT Astra Agro Lestari Tbk has EUR 5.34T in cash and marketable securities with EUR 3.19T in debt, giving a net cash position of EUR 2.15T billion.

Cash & Marketable Securities
EUR 5.34T
Total Debt
EUR 3.19T
Net Cash
EUR 2.15T
Net Cash Per Share
EUR 1,116.33
Tangible Book Value Per Share
EUR 12.16K

Margins

Gross margin is 17.51%, with operating margin of 12.68%, and net profit margin of 7.91%.

Gross Margin
17.51%
Operating Margin
12.68%
Pretax Margin
11.13%
Net Profit Margin
7.91%
EBITDA Margin
18.65%
EBIT Margin
12.81%

Analyst Forecast

The average price target for PT Astra Agro Lestari Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
-1.61%
EPS Growth Forecast
45.48%