YOLFTbeta
AY

Agro Yasa Lestari PT Tbk

AYLS · JK · Consumer Defensive / Food Distribution

172.00IDR-1.00 (-0.58%)

Price History

Full chart

Market Stats

Previous Close173.00
Open170.00
Day Range170.00 – 175.00
52-Week Range91.00 – 322.00
Volume785.10K
Market Cap153.62B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.13
Dividend Yield0.00%
Beta0.20
50-Day Avg163.74
200-Day Avg188.69

About

PT Arkayana Lestari Grup Tbk designs, supplies, and installs geosynthetic materials in Indonesia. The company offers products, such as high-tensile woven geotextiles for soil reinforcement, non-woven geotextiles for filtration and drainage, and high-density impermeable geomembranes for water containment. Its services include nationwide distribution and project supply. PT Arkayana Lestari Grup Tbk was formerly known as PT Agro Yasa Lestari Tbk and changed its name to PT Arkayana Lestari Grup Tbk in May 2026. PT Agro Yasa Lestari Tbk was founded in 2010 and is based in Jakarta Selatan, Indonesia. PT Arkayana Lestari Grup Tbk operates as a subsidiary of PT Anugrah Cakrawala Dunia.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOYang Chuang
  • Employees4
  • HeadquartersMenara Global Lt 9 Unit 9B, Jakarta Selatan, Indonesia, 12950, Indonesia
  • Websitehttps://www.arkayanalestarigrup.com

Leadership

  • Yang ChuangPresident Director
  • Dwinanto Prayogo TomoHead of Internal Audit Unit · b. 1967
  • . AmorenoCorporate Secretary · b. 1974

Financials

Income Statement

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue74.92B32.22B37.56B39.34B9.97B1.99B8.99B3.74B1.02B22.73B
Growth (%)--57.00%+16.58%+4.75%-74.67%-80.01%+351.03%-58.39%-72.64%+2121.66%
Cost of Revenue61.86B26.49B30.89B32.40B9.50B2.08B8.47B3.49B879.13M20.60B
Gross Profit13.07B5.72B6.67B6.94B470.48M-91.02M520.44M246.59M144.12M2.13B
Gross Margin17.44%17.76%17.76%17.64%4.72%-4.57%5.79%6.59%14.08%9.38%
Operating Expense6.05B3.22B2.83B5.91B4.79B2.78B3.52B2.58B2.82B11.90B
Operating Income7.02B2.50B3.84B1.03B-4.32B-2.87B-3.00B-2.33B-2.67B-9.77B
Operating Margin9.37%7.76%10.23%2.61%-43.38%-144.09%-33.42%-62.32%-261.20%-42.98%
EBITDA7.81B3.36B4.31B1.92B-2.93B-2.59B-2.93B-2.18B-2.67B-9.77B
EBITDA Margin10.42%10.44%11.47%4.88%-29.37%-130.19%-32.61%-58.33%-260.92%-42.98%
Net Income3.62B444.69M1.28B463.77M-4.13B1.67B-2.43B-1.89B-2.09B-7.19B
Net Income Margin4.83%1.38%3.40%1.18%-41.43%83.64%-27.09%-50.48%-203.78%-31.64%
Interest Expense1.99B1.85B1.72B355.96M288.77M198.86M626.43K554.63K582.97K591.76K
Interest Expense % of Total Revenue2.66%5.74%4.58%0.90%2.90%9.98%0.01%0.01%0.06%0.00%

Balance Sheet

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets64.28B52.10B50.15B59.42B69.93B50.43B47.87B46.05B42.49B34.49B
Total Liabilities45.60B33.58B30.07B28.24B22.89B1.72B1.60B1.59B105.47M153.60M
Total Equity18.68B18.52B20.08B31.18B47.04B48.71B46.27B44.46B42.38B34.34B
Cash1.74B2.51B791.85M766.43M329.20M921.88M202.22M253.88M376.14M1.07B
Total Debt20.10B20.26B20.76B20.50B18.26B-----
Net Debt18.37B17.75B19.96B19.73B17.94B-921.88M-202.22M-253.88M-376.14M-1.07B

Cash Flow

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.82B3.82B-2.21B-8.15B-17.92B5.33B-719.66M51.66M122.26M694.47M
Investing Cash Flow-3.05M-2.60B-2.22B-2.22B-280.00M10.50B0---
Financing Cash Flow4.60B-438.18M492.00M10.34B17.76B-15.24B0---
Capital Expenditure3.05M2.60B2.22B2.22B280.00M00000
Free Cash Flow-6.82B1.22B-2.21B-10.37B-18.20B5.33B-719.66M51.66M122.26M694.47M
Dividends Paid600.00M600.00M18.00B18.00B0-----
FCF to OCF100.04%31.86%100.00%127.25%101.56%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-8.79%49.36%-812.97%-173.60%0.00%-----

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------
EPS Actual-1.09-1.87-0.20-1.694.14-0.62-0.37-1.190.06-0.510.03-2.42-0.79-0.90
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap153.62B
Enterprise Value160.44B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.74
Price / Book0.00
EPS-2.13
Book Value37.81
Revenue (TTM)22.79B
Gross Profit (TTM)2.39B
EBITDA-10.92B
Profit Margin-35.88%
Operating Margin-179.69%
Return on Equity-22.23%
Return on Assets-20.05%
Shares Outstanding853.42M
Shares Float258.71M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%