PT Astra Agro Lestari Tbk (PTABF) Stock Statistics & Valuation Metrics
Total Valuation
PT Astra Agro Lestari Tbk has a market cap or net worth of $1.02B. The enterprise value is $572.98M.
- Market Cap
- $1.02B
- Enterprise Value
- $572.98M
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
- 817.78M
- Profits Per Employee
- 43.02M
- Employee Count
- 26,676
- 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 $0.02, resulting in a dividend yield of 7.79%
- Dividend Per Share
- $0.02
- Dividend Yield
- 7.79%
- Payout Ratio
- 54.90%
- Free Cash Flow Yield
- 2.88%
- Earnings Yield
- 9.86%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 14.69%
- 50-Day Moving Average
- 0.46
- 200-Day Moving Average
- 0.41
- Relative Strength Index (RSI)
- 64.00
- Average Volume (3m)
- ―
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
- Apr 27, 2026
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 $5.34T in cash and marketable securities with $3.19T in debt, giving a net cash position of $2.15T billion.
- Cash & Marketable Securities
- $5.34T
- Total Debt
- $3.19T
- Net Cash
- $2.15T
- Net Cash Per Share
- $1,116.33
- Tangible Book Value Per Share
- $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
- 3.25%
- EPS Growth Forecast
- 52.32%