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PT Astra Agro Lestari Tbk (PTABF)
OTHER OTC:PTABF
Total Valuation
PT Astra Agro Lestari Tbk has a market cap or net worth of $702.54M. The enterprise value is $19.95T.
Market Cap$702.54M
Enterprise Value$19.95T
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 Outstanding1,924,688,400
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 Employee780.81M
Profits Per Employee0.00
Employee Count27,939
Asset Turnover0.76
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of PT Astra Agro Lestari Tbk is 15.78. PT Astra Agro Lestari Tbk’s PEG ratio is -0.82.
PE Ratio15.78
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.80
Price to FCF34.76
Price to Operating Cash Flow9.30
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.
Revenue21.82T
Gross Profit3.34T
Operating Income1.66T
Pretax Income1.71T
Net Income1.15T
EBITDA2.13T
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 Flow2.77T
Free Cash Flow3.58T
Free Cash Flow per Share1.86K
Dividends & Yields
PT Astra Agro Lestari Tbk pays an annual dividend of $0.016, resulting in a dividend yield of 0%
Dividend Per Share$0.016
Dividend Yield0%
Payout Ratio18.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change9.37%
50-Day Moving Average0.34
200-Day Moving Average0.36
Relative Strength Index (RSI)47.66
Average Volume (3m)50.00
Important Dates
PT Astra Agro Lestari Tbk upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
PT Astra Agro Lestari Tbk as a current ratio of 2.60, with Debt / Equity ratio of 18.69%
Current Ratio2.60
Quick Ratio1.38
Debt to Market Cap0.18
Net Debt to EBITDA-0.02
Interest Coverage Ratio6.52
Taxes
In the past 12 months, PT Astra Agro Lestari Tbk has paid 520.35B in taxes.
Income Tax520.35B
Effective Tax Rate0.30
Enterprise Valuation
PT Astra Agro Lestari Tbk EV to EBITDA ratio is 8.49, with an EV/FCF ratio of 7.40.
EV to Sales0.83
EV to EBITDA8.49
EV to Free Cash Flow7.40
EV to Operating Cash Flow0.00
Balance Sheet
PT Astra Agro Lestari Tbk has $5.34T in cash and marketable securities with Rp3.19T in debt, giving a net cash position of -$2.15T billion.
Cash & Marketable Securities$5.34T
Total DebtRp3.19T
Net Cash-$2.15T
Net Cash Per Share-$1.12K
Tangible Book Value Per Share$12.03K
Margins
Gross margin is 17.51%, with operating margin of 7.61%, and net profit margin of 5.26%.
Gross Margin17.51%
Operating Margin7.61%
Pretax Margin7.83%
Net Profit Margin5.26%
EBITDA Margin9.75%
EBIT Margin8.99%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―