PT Astra Agro Lestari Tbk(ID:AALI)
Rp9,400.0025.00 (-0.53%)
ID:AALI
PT Astra Agro Lestari Tbk financials statements
Rp9,400.00
At close:25.00 (-0.53%)
PT Astra Agro Lestari Tbk (AALI) Financial Statements
PT Astra Agro Lestari Tbk Financial Overview
PT Astra Agro Lestari Tbk's market cap is currently Rp18.09T. The company's EPS TTM is Rp1198.43; its P/E ratio is 7.84; and it has a dividend yield of 6.04%. PT Astra Agro Lestari Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 28.65T | Rp 21.82T | Rp 20.75T | Rp 21.83T | Rp 24.32T |
| Gross Profit | Rp 4.43T | Rp 3.34T | Rp 2.77T | Rp 3.82T | Rp 4.83T |
| Operating Income | Rp 2.42T | Rp 1.66T | Rp 1.42T | Rp 2.77T | Rp 3.94T |
| EBITDA | Rp 3.87T | Rp 3.38T | Rp 3.09T | Rp 4.07T | Rp 4.51T |
| Net Income | Rp 1.47T | Rp 1.15T | Rp 1.06T | Rp 1.73T | Rp 1.97T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.76T | Rp 3.24T | Rp 2.09T | Rp 1.62T | Rp 3.90T |
| Total Assets | Rp 27.05T | Rp 28.79T | Rp 28.85T | Rp 29.25T | Rp 30.40T |
| Total Debt | Rp 0.00 | Rp 3.19T | Rp 4.01T | Rp 4.05T | Rp 5.70T |
| Net Debt | Rp -2.76T | Rp -46.48B | Rp 1.92T | Rp 2.43T | Rp 1.80T |
| Total Liabilities | Rp 2.89T | Rp 5.59T | Rp 6.28T | Rp 7.01T | Rp 9.23T |
| Stockholders' Equity | Rp 23.56T | Rp 22.64T | Rp 22.02T | Rp 21.68T | Rp 20.62T |
| Cash Flow | |||||
| Free Cash Flow | Rp 3.27T | Rp 2.44T | Rp 1.03T | Rp 503.78B | Rp 3.67T |
| Operating Cash Flow | Rp 4.05T | Rp 3.38T | Rp 2.27T | Rp 1.88T | Rp 4.90T |
| Investing Cash Flow | Rp -781.98B | Rp -940.60B | Rp -1.02T | Rp -1.14T | Rp -1.19T |
| Financing Cash Flow | Rp -3.81T | Rp -1.33T | Rp -773.90B | Rp -3.01T | Rp -891.40B |
Currency in IDR
