PT Astra Agro Lestari Tbk (PTABF) Financial Statements
PT Astra Agro Lestari Tbk Financial Overview
PT Astra Agro Lestari Tbk's market cap is currently $1.02B. The company's EPS TTM is $1198.89; its P/E ratio is 8.03; and it has a dividend yield of 7.79%. 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 | $ 28.74T | $ 21.82T | $ 20.75T | $ 21.83T | $ 24.32T |
| Gross Profit | $ 4.45T | $ 3.34T | $ 2.77T | $ 3.82T | $ 4.83T |
| Operating Income | $ 2.42T | $ 1.66T | $ 1.42T | $ 2.34T | $ 3.79T |
| EBITDA | $ 3.88T | $ 3.38T | $ 3.05T | $ 4.01T | $ 4.51T |
| Net Income | $ 1.48T | $ 1.15T | $ 1.06T | $ 1.73T | $ 1.97T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.76T | $ 3.24T | $ 2.09T | $ 1.62T | $ 3.90T |
| Total Assets | $ 27.13T | $ 28.79T | $ 28.85T | $ 29.25T | $ 30.40T |
| Total Debt | $ 0.00 | $ 3.19T | $ 4.01T | $ 4.05T | $ 5.70T |
| Net Debt | $ -2.76T | $ -46.48B | $ 1.92T | $ 2.43T | $ 1.80T |
| Total Liabilities | $ 2.90T | $ 5.59T | $ 6.28T | $ 7.01T | $ 9.23T |
| Stockholders' Equity | $ 23.62T | $ 22.64T | $ 22.02T | $ 21.68T | $ 20.62T |
| Cash Flow | |||||
| Free Cash Flow | $ 3.28T | $ 2.44T | $ 1.30T | $ 503.78B | $ 3.67T |
| Operating Cash Flow | $ 4.07T | $ 3.38T | $ 2.54T | $ 1.84T | $ 4.90T |
| Investing Cash Flow | $ -784.25B | $ -940.60B | $ -1.02T | $ -1.14T | $ -1.19T |
| Financing Cash Flow | $ -3.82T | $ -1.33T | $ -1.04T | $ -3.01T | $ -891.40B |
Currency in IDR