PT Astra Agro Lestari Tbk(ID:AALI)
Rp9,475.00+75.00 (+0.80%)
ID:AALI
PT Astra Agro Lestari Tbk financials statements
Rp9,475.00
At close:+75.00 (+0.80%)
PT Astra Agro Lestari Tbk (AALI) Ratios
PT Astra Agro Lestari Tbk Ratios
ID:AALI's free cash flow for Q3 2026 was Rp607.34B. For the 2026 fiscal year, ID:AALI's free cash flow was decreased by Rp-228.22B and operating cash flow was Rp835.56B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.33 | 2.60 | 1.83 | 3.60 | 1.58 |
| Quick Ratio | 2.53 | 1.38 | 1.06 | 1.95 | 1.02 |
| Cash Ratio | 1.38 | 1.00 | 0.54 | 0.79 | 0.65 |
| Solvency Ratio | 1.01 | 0.23 | 0.19 | 0.43 | 0.34 |
| Operating Cash Flow Ratio | 2.03 | 1.04 | 0.65 | 0.92 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.00 | 1.10 | 376.64 | 1.37 |
| Net Current Asset Value | Rp 5.77T | Rp 2.84T | Rp 837.97B | Rp 384.49B | Rp 185.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.11 | 0.14 | 0.14 | 0.19 |
| Debt-to-Equity Ratio | 0.00 | 0.14 | 0.18 | 0.19 | 0.28 |
| Debt-to-Capital Ratio | 0.00 | 0.12 | 0.15 | 0.16 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.07 | 0.16 | 0.09 |
| Financial Leverage Ratio | 1.15 | 1.27 | 1.31 | 1.35 | 1.47 |
| Debt Service Coverage Ratio | 22.85 | 0.83 | 0.59 | 9.72 | 0.93 |
| Interest Coverage Ratio | 17.36 | 6.52 | 5.55 | 6.72 | 10.12 |
| Debt to Market Cap | 0.00 | 0.18 | 0.23 | 0.23 | 0.36 |
| Interest Debt Per Share | 72.35 | 1789.52 | 2213.60 | 2287.20 | 3154.00 |
| Net Debt to EBITDA | -0.71 | -0.02 | 1.00 | 0.60 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.47% | 15.31% | 13.36% | 17.51% | 19.86% |
| EBIT Margin | 8.44% | 8.99% | 8.45% | 12.81% | 13.60% |
| EBITDA Margin | 13.51% | 9.75% | 9.25% | 18.65% | 18.55% |
| Operating Profit Margin | 8.44% | 7.61% | 6.83% | 10.72% | 15.57% |
| Pretax Profit Margin | 7.77% | 7.83% | 7.22% | 11.13% | 11.98% |
| Net Profit Margin | 5.14% | 5.26% | 5.09% | 7.91% | 8.11% |
| Continuous Operations Profit Margin | 5.37% | 5.44% | 5.25% | 8.21% | 8.50% |
| Net Income Per EBT | 66.09% | 67.22% | 70.47% | 71.08% | 67.67% |
| EBT Per EBIT | 92.13% | 102.84% | 105.73% | 103.80% | 76.93% |
| Return on Assets (ROA) | 5.44% | 3.99% | 3.66% | 5.90% | 6.48% |
| Return on Equity (ROE) | 6.25% | 5.07% | 4.80% | 7.96% | 9.56% |
| Return on Capital Employed (ROCE) | 9.65% | 6.50% | 5.68% | 8.61% | 15.50% |
| Return on Invested Capital (ROIC) | 6.66% | 4.24% | 3.77% | 6.35% | 9.60% |
| Return on Tangible Assets | 5.45% | 3.99% | 3.67% | 5.91% | 6.50% |
| Earnings Yield | 10.37% | 6.34% | 6.10% | 9.86% | 12.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.14 | 58.86 | 30.76 | 24.30 | 41.63 |
| Payables Turnover | 26.58 | 25.97 | 21.35 | 14.71 | 18.98 |
| Inventory Turnover | 6.71 | 4.66 | 5.95 | 5.30 | 5.88 |
| Fixed Asset Turnover | 1.75 | 1.25 | 1.15 | 1.21 | 1.37 |
| Asset Turnover | 1.06 | 0.76 | 0.72 | 0.75 | 0.80 |
| Working Capital Turnover Ratio | 4.83 | 5.17 | 4.84 | 4.97 | 6.40 |
| Cash Conversion Cycle | 56.44 | 70.40 | 56.12 | 59.03 | 51.62 |
| Days of Sales Outstanding | 15.77 | 6.20 | 11.87 | 15.02 | 8.77 |
| Days of Inventory Outstanding | 54.40 | 78.26 | 61.36 | 68.82 | 62.07 |
| Days of Payables Outstanding | 13.73 | 14.06 | 17.10 | 24.82 | 19.23 |
| Operating Cycle | 70.17 | 84.46 | 73.22 | 83.85 | 70.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2106.18 | 1755.71 | 1319.04 | 978.46 | 2543.33 |
| Free Cash Flow Per Share | 1699.89 | 1267.01 | 676.68 | 261.75 | 1904.54 |
| Dividend Paid and CapEx Coverage Ratio | 2.95 | 2.38 | 1.26 | 0.84 | 2.85 |
| Capital Expenditure Coverage Ratio | 5.18 | 3.59 | 2.05 | 1.37 | 3.98 |
| Operating Cash Flow Coverage Ratio | 0.00 | 1.06 | 0.63 | 0.46 | 0.86 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.12 | 0.09 | 0.20 |
| Free Cash Flow Yield | 23.05% | 13.47% | 7.52% | 2.88% | 23.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.64 | 15.78 | 16.41 | 10.14 | 7.94 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.83 | 0.83 | 0.80 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.80 | 0.79 | 0.81 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.34 | 7.42 | 13.30 | 34.76 | 4.27 |
| Price-to-Operating Cash Flow Ratio | 3.50 | 5.36 | 6.82 | 9.30 | 3.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 1.82 | -0.42 | -0.82 | 0.06 |
| Enterprise Value Multiple | 2.95 | 8.49 | 10.02 | 4.90 | 3.87 |
| Enterprise Value | 11.44T | 18.06T | 19.24T | 19.95T | 17.46T |
| EV to EBITDA | 2.95 | 8.49 | 10.02 | 4.90 | 3.87 |
| EV to Sales | 0.40 | 0.83 | 0.93 | 0.91 | 0.72 |
| EV to Free Cash Flow | 3.50 | 7.40 | 14.77 | 39.60 | 4.76 |
| EV to Operating Cash Flow | 2.82 | 5.34 | 7.58 | 10.59 | 3.57 |
| Tangible Book Value Per Share | 12522.38 | 12025.90 | 11695.43 | 11527.72 | 10970.72 |
| Shareholders’ Equity Per Share | 12238.94 | 11763.94 | 11438.76 | 11266.26 | 10713.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.30 | 0.27 | 0.26 | 0.29 |
| Revenue Per Share | 14887.94 | 11334.32 | 10778.62 | 11341.37 | 12636.88 |
| Net Income Per Share | 764.65 | 596.22 | 548.61 | 897.08 | 1024.25 |
| Tax Burden | 0.66 | 0.67 | 0.70 | 0.71 | 0.68 |
| Interest Burden | 0.92 | 0.87 | 0.85 | 0.87 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.04 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.75 | 47495.35 | 2.40 | 3.69 | 2.48 |
Currency in IDR
