YOLFTbeta
Astra Agro Lestari Tbk

Astra Agro Lestari Tbk

AALI · JK · Consumer Defensive / Farm Products

9,900.00IDR+275.00 (+2.86%)

Price History

Full chart

Market Stats

Previous Close9,625.00
Open9,650.00
Day Range9,650.00 – 10,025.00
52-Week Range5,825.00 – 8,775.00
Volume2.83M
Market Cap15.88T
P/E (TTM)8.50
Forward P/E10.82
EPS971.08
Dividend Yield6.88%
Beta0.16
50-Day Avg7,797.00
200-Day Avg7,366.75

About

PT Astra Agro Lestari Tbk engages in the crude palm oil and related derivatives business in Indonesia. It also offers palm kernel and its derivatives. The company was founded in 1988 and is headquartered in Jakarta, Indonesia. PT Astra Agro Lestari Tbk is a subsidiary of PT Astra International Tbk.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Djap Tet Fa
  • Employees26.05K
  • HeadquartersJI. Pulo Ayang Raya Blok OR-1, Jakarta, Indonesia, 13930, Indonesia
  • Websitehttps://www.astra-agro.co.id

Leadership

  • Mr. Djap Tet FaChief Commercial Officer & President Director · b. 1976
  • Ms. Tingning SukowignjoCFO, Corporate Secretary & Director · b. 1974
  • Mr. Arief Catur IrawanCOO & Director · b. 1971
  • Tri Novita RimawatiHead of Corporate Accounting
  • Mr. . WidayantoCTO & Director · b. 1974
  • Bayu HerdiantoHead of Corporate Legal
  • Tofan MahdiHead of Communication & Public Affair
  • Mr. Eko Prasetyo WibisonoChief Human Capital Officer & Director · b. 1970
  • Mr. Muhammad Hadi Sugeng WahyudionoChief Agronomy & Sustainability Officer and Director · b. 1969
  • Mr. Ricky ArnazChief of Internal Audit & Risk Management and Chairman of Internal Audit · b. 1978

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.14T1.42T2.03T2.54T3.47T3.37T3.76T5.96T8.16T7.42T8.84T10.77T11.57T12.68T16.31T13.06T14.12T17.31T19.09T17.45T18.81T24.32T21.83T20.75T21.82T28.65T
Growth (%)-+24.20%+43.32%+25.19%+36.54%-2.93%+11.48%+58.62%+36.91%-9.03%+19.12%+21.81%+7.37%+9.59%+28.66%-19.92%+8.13%+22.57%+10.27%-8.56%+7.76%+29.32%-10.25%-4.96%+5.16%+31.35%
Cost of Revenue684.21B848.03B1.13T1.44T1.80T1.91T2.28T2.77T4.36T4.32T5.23T6.84T7.21T8.59T11.35T9.98T10.45T13.16T15.54T15.31T15.84T19.49T18.01T17.97T18.47T24.22T
Gross Profit-----1.46T1.48T3.19T3.80T3.10T3.61T3.93T4.36T4.08T4.95T3.08T3.68T4.15T3.54T2.14T2.96T4.83T3.82T2.77T3.34T4.43T
Gross Margin-----43.41%39.39%53.47%46.60%41.78%40.81%36.53%37.69%32.21%30.38%23.60%26.03%23.97%18.56%12.29%15.75%19.86%17.51%13.36%15.31%15.47%
Operating Expense-----264.74B281.65B281.16B426.06B491.57B610.64B739.25B903.75B1.08T1.23T1.23T1.01T1.09T1.35T962.61B731.59B888.64B1.05T1.35T1.68T2.02T
Operating Income255.35B314.50B583.51B742.54B1.28T1.20T1.20T2.91T3.38T2.61T3.00T3.20T3.46T3.01T3.72T1.85T2.66T3.06T2.19T1.18T2.23T3.94T2.77T1.42T1.66T2.42T
Operating Margin22.37%22.19%28.72%29.20%36.88%35.56%31.89%48.75%41.38%35.16%33.91%29.66%29.88%23.71%22.84%14.19%18.85%17.68%11.47%6.77%11.86%16.20%12.68%6.83%7.61%8.44%
EBITDA-----1.18T1.18T2.93T4.16T2.53T2.97T3.66T4.07T2.72T4.54T2.22T3.36T4.14T3.65T2.28T3.12T4.51T4.07T3.09T3.38T3.87T
EBITDA Margin-----35.03%31.35%49.11%51.01%34.09%33.61%33.99%35.18%21.49%27.86%17.03%23.77%23.91%19.13%13.05%16.56%18.55%18.65%14.91%15.49%13.51%
Net Income70.37B89.28B229.50B280.66B800.76B790.41B787.32B1.97T2.72T1.73T2.10T2.50T2.41T1.80T2.50T619.11B2.01T2.01T1.44T211.12B833.09B1.97T1.73T1.06T1.15T1.47T
Net Income Margin6.17%6.30%11.30%11.04%23.06%23.45%20.95%33.11%33.27%23.30%23.79%23.19%20.84%14.21%15.35%4.74%14.21%11.61%7.54%1.21%4.43%8.11%7.91%5.09%5.26%5.14%
R&D-----------7.46B11.01B7.33B6.04B9.46B9.15B10.46B7.89B11.71B11.44B14.45B14.83B21.32B19.35B27.16B
R&D as % of Total Revenue-----------0.07%0.10%0.06%0.04%0.07%0.06%0.06%0.04%0.07%0.06%0.06%0.07%0.10%0.09%0.09%
Interest Expense0000031.16B25.04B7.40B179.00M30.62B8.26B5.81B24.07B56.32B96.08B125.51B144.87B132.45B225.06B350.34B418.29B394.50B366.45B268.26B264.69B139.26B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.92%0.67%0.12%0.00%0.41%0.09%0.05%0.21%0.44%0.59%0.96%1.03%0.77%1.18%2.01%2.22%1.62%1.68%1.29%1.21%0.49%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.38T2.50T2.61T2.84T3.38T3.19T3.50T5.35T6.52T7.57T8.79T10.20T12.42T14.96T18.56T21.51T24.23T24.94T26.86T26.97T27.78T30.40T29.25T28.85T28.79T27.05T
Total Liabilities1.27T1.31T1.26T1.28T1.23T488.38B657.85B1.15T1.18T1.14T1.33T1.78T3.05T4.70T6.72T9.81T6.63T6.40T7.38T8.00T8.53T9.23T7.01T6.28T5.59T2.89T
Total Equity1.07T1.15T1.31T1.52T2.07T2.62T2.75T4.06T5.16T6.23T7.21T8.14T9.03T9.89T11.42T11.28T17.14T18.07T18.99T18.52T18.75T20.62T21.68T22.02T22.64T23.56T
Cash43.52B47.10B188.05B230.68B314.21B312.81B195.44B1.01T867.68B788.55B1.24T838.19B227.77B709.09B611.18B294.44B531.58B262.29B49.08B383.37B978.89B3.90T1.62T2.09T3.24T2.76T
Total Debt-----60.59B266.17B5.00B----971.95B2.72T4.43T7.73T4.10T3.97T4.73T5.69T5.62T5.70T4.05T4.01T3.19T-
Net Debt------252.22B70.73B-1.01T-867.68B-788.55B-1.24T-838.19B744.18B2.01T3.82T7.44T3.57T3.71T4.68T5.30T4.65T1.80T2.43T1.92T-46.48B-2.76T

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow165.35B405.21B651.33B732.63B1.29T799.51B1.03T2.60T2.09T1.98T2.95T3.16T2.61T3.16T3.02T1.03T2.51T2.84T2.05T1.29T2.32T4.90T1.88T2.27T3.38T4.05T
Investing Cash Flow------589.76B-639.33B-822.97B-741.12B-1.29T-1.39T-2.03T-2.63T-2.87T-3.59T-3.12T-2.40T-1.75T-1.68T-1.31T-999.20B-1.19T-1.14T-1.02T-940.60B-781.98B
Financing Cash Flow26.03B-----874.74B-494.88B-958.15B-1.58T-666.12B-1.08T-1.54T-593.91B178.61B448.91B1.77T116.46B-1.36T-609.33B334.09B-767.95B-891.40B-3.01T-773.90B-1.33T-3.81T
Capital Expenditure155.90B226.92B185.53B147.29B310.83B569.16B642.76B796.02B1.28T1.28T1.54T2.03T2.60T2.86T3.28T2.59T2.33T1.75T1.61T1.31T999.20B1.23T1.38T1.24T940.60B781.98B
Free Cash Flow-----230.36B386.46B1.80T808.02B700.90B1.41T1.13T9.61B300.51B-256.21B-1.56T181.51B1.09T436.47B-15.03B1.32T3.67T503.78B1.03T2.44T3.27T
Dividends Paid67.93B10.59B17.14B96.57B305.71B236.17B661.33B661.37B1.54T590.45B1.03T1.48T1.46T968.36B943.16B743.20B190.53B996.90B835.25B431.09B175.13B490.75B854.47B771.72B479.20B590.88B
FCF to OCF-----28.81%37.55%69.34%38.71%35.31%47.87%35.73%0.37%9.52%-8.48%-151.64%7.23%38.30%21.34%-1.16%56.97%74.88%26.75%45.51%72.16%80.71%
Dividend Paid to FCF-----102.52%171.12%36.73%190.01%84.24%73.11%131.00%15163.17%322.24%-368.13%-47.68%104.97%91.60%191.37%-2868.20%13.24%13.39%169.61%74.74%19.65%18.06%

Earnings

Report DateMar 31, 2002Apr 25, 2006Aug 30, 2006Oct 26, 2006Feb 28, 2007Apr 24, 2007Aug 29, 2007Oct 22, 2007Feb 27, 2008Apr 24, 2008Jul 22, 2008Oct 24, 2008Feb 25, 2009Apr 28, 2009Jul 28, 2009Oct 28, 2009Apr 27, 2010Jul 28, 2010Oct 28, 2010Mar 25, 2011Apr 28, 2011Sep 9, 2011Oct 27, 2011Mar 19, 2012Apr 25, 2012Jul 25, 2012Oct 25, 2012Feb 27, 2013Apr 23, 2013Jul 29, 2013Oct 29, 2013Mar 28, 2014Apr 17, 2014Jul 23, 2014Oct 29, 2014Feb 25, 2015Apr 24, 2015Jul 29, 2015Oct 28, 2015Feb 24, 2016Apr 26, 2016Jul 27, 2016Oct 27, 2016Feb 27, 2017Apr 18, 2017Jul 26, 2017Oct 27, 2017Feb 26, 2018Apr 23, 2018Jul 25, 2018Oct 26, 2018Feb 26, 2019Apr 23, 2019Jul 29, 2019Oct 30, 2019Feb 27, 2020Apr 27, 2020Jul 28, 2020Oct 25, 2020Feb 24, 2021Apr 21, 2021Jul 28, 2021Oct 27, 2021Feb 24, 2022Apr 27, 2022Jul 27, 2022Oct 28, 2022Mar 11, 2023Apr 18, 2023Jul 27, 2023
EPS Estimate----247.00---390.04---291.00-418.00475.00508.00511.00504.00-696.00472.00--351.95294.66-382.95-272.87326.46-305.33394.66316.28596.70284.71277.79176.45702.36-226.67229.48376.05--------------------------
EPS Actual36.75110.24140.67126.09104.32162.67250.31365.07436.62500.43466.16321.7562.10131.74350.61303.67172.71231.45375.75477.18415.33391.10357.11330.05239.98375.00431.70468.77215.63229.00123.14538.82498.24370.94326.96375.3899.12183.10-190.20519.24252.65227.06176.04467.60416.19126.02188.33313.96184.68222.61176.66163.4519.443.2735.0551.92192.7910.8399.05130.1784.39252.98425.96260.91251.18169.31211.25265.34116.7674.22
Surprise-----57.77%---11.94%----78.66%--16.12%-36.07%-66.00%-54.71%-25.45%--40.33%-17.14%---31.81%27.27%-22.41%--16.08%-62.28%-63.18%-6.01%3.38%-37.09%-65.19%-34.09%-207.79%-26.07%-0.17%-23.29%24.35%--------------------------
Timing----Pre-market---Pre-market---Pre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-market--Pre-market--Pre-market-Pre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.88T
Enterprise Value9.96T
Trailing P/E8.50
Forward P/E10.82
PEG Ratio0.94
Price / Sales0.54
Price / Book0.63
EPS971.08
Book Value12,468.56
Revenue (TTM)29.47T
Gross Profit (TTM)4.94T
EBITDA4.10T
Profit Margin6.34%
Operating Margin11.58%
Return on Equity8.10%
Return on Assets5.57%
Shares Outstanding1.92B
Shares Float391.00M
Beta0.16
Dividend Yield6.88%
Dividend Rate568.00
Payout Ratio47.18%

Dividends

20262×
233.00Oct 9, 2026335.00Apr 24, 2026
20252×
123.00Oct 3, 2025184.00May 8, 2025
20242×
84.00Oct 4, 2024165.00May 3, 2024
20232×
82.00Oct 9, 2023319.00Apr 13, 2023
20222×
85.00Oct 12, 2022359.00Apr 25, 2022
20212×
102.00Oct 12, 2021153.00Apr 23, 2021
20202×
42.00Oct 8, 202049.00Jun 19, 2020
20191×
224.00Apr 25, 2019
20182×
112.00Oct 5, 2018322.00Apr 18, 2018
20172×
148.00Oct 6, 2017370.00Apr 20, 2017
20161×
99.00Sep 28, 2016
20151×
449.75Apr 22, 2015
20142×
232.50Oct 10, 2014338.26May 12, 2014
20131×
152.46Oct 3, 2013