Total Valuation
PT Astra Agro Lestari Tbk has a market cap or net worth of $919.17M. The enterprise value is $386.52.
Market Cap$919.17M
Enterprise Value$386.52
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 0.06 and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.66%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.08B
Profits Per Employee55.33M
Employee Count26,676
Asset Turnover1.06
Inventory Turnover6.71
Valuation Ratios
The current PE Ratio of PT Astra Agro Lestari Tbk is 8.9. PT Astra Agro Lestari Tbk’s PEG ratio is ―.
PE Ratio8.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.49
Price to FCF0.00
Price to Operating Cash Flow4.56
PEG Ratio―
Income Statement
In the last 12 months, PT Astra Agro Lestari Tbk had revenue of 28.74T and earned 1.48T in profits. Earnings per share was 767.22.
Revenue28.74T
Gross Profit4.45T
Operating Income2.42T
Pretax Income2.23T
Net Income1.48T
EBITDA3.88T
Earnings Per Share (EPS)767.22
Cash Flow
In the last 12 months, operating cash flow was 3.63T and capital expenditures -866.82B, giving a free cash flow of 2.76T billion.
Operating Cash Flow3.63T
Free Cash Flow2.76T
Free Cash Flow per Share1.44K
Dividends & Yields
PT Astra Agro Lestari Tbk pays an annual dividend of $0.019, resulting in a dividend yield of 7.43%
Dividend Per Share$0.019
Dividend Yield7.43%
Payout Ratio47.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change5.88%
50-Day Moving Average0.41
200-Day Moving Average0.41
Relative Strength Index (RSI)73.20
Average Volume (3m)0.00
Important Dates
PT Astra Agro Lestari Tbk upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
PT Astra Agro Lestari Tbk as a current ratio of 4.33, with Debt / Equity ratio of 0.00%
Current Ratio4.33
Quick Ratio2.53
Debt to Market Cap0.00
Net Debt to EBITDA-0.71
Interest Coverage Ratio17.36
Taxes
In the past 12 months, PT Astra Agro Lestari Tbk has paid 691.10B in taxes.
Income Tax691.10B
Effective Tax Rate0.31
Enterprise Valuation
PT Astra Agro Lestari Tbk EV to EBITDA ratio is 2.27, with an EV/FCF ratio of 2.69.
EV to Sales0.31
EV to EBITDA2.27
EV to Free Cash Flow2.69
EV to Operating Cash Flow2.17
Balance Sheet
PT Astra Agro Lestari Tbk has $5.15T in cash and marketable securities with $3.19T in debt, giving a net cash position of $5.15T billion.
Cash & Marketable Securities$5.15T
Total Debt$3.19T
Net Cash$5.15T
Net Cash Per Share$2.68K
Tangible Book Value Per Share$12.56K
Margins
Gross margin is 16.34%, with operating margin of 8.44%, and net profit margin of 5.14%.
Gross Margin16.34%
Operating Margin8.44%
Pretax Margin7.77%
Net Profit Margin5.14%
EBITDA Margin13.51%
EBIT Margin8.44%
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 Forecast8.76%
EPS Growth Forecast31.49%