PT Astra Agro Lestari Tbk

PT Astra Agro Lestari Tbk

AAGRY
PT Astra Agro Lestari TbkUS flagOther OTC
1.75
USD
- -
- -
673.64MMarket Cap
PT Astra Agro Lestari Tbk
AAGRY
(Other OTC)

Recent

price

1.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
26,755.91
32,591.52
34,986.85
38,347.12
49,331.88
39,508.85
39,960.26
44,957.12
49,577.86
45,339.12
48,857.37
63,184.38
56,706.82
53,893.07
56,671.6
74,439.71
55,750.77
Revenue per Share
6,364.42
7,277.83
7,292.03
5,452.38
7,577.05
1,873.02
5,679.28
5,112.59
3,737
548.44
2,164.22
5,121.26
4,485.42
2,743.03
2,981.12
3,823.25
3,117.63
Basic EPS, GAAP
-4,647.36
-6,097.26
-7,865.79
-8,640.66
-9,917.99
-7,824.6
-6,465.5
-4,319.36
-4,096.45
-3,304.1
-2,521.22
-3,193.98
-3,583.55
-3,211.78
-2,443.52
-2,031.45
-1,634.9
Free Cash Flow per Basic Share
3,120.08
4,478.05
4,406.28
2,929.69
2,853.46
2,248.44
539.15
2,589.76
2,169.82
1,119.9
454.96
1,274.87
2,219.77
2,004.79
1,244.87
1,535
615.09
Dividend per Share
21,088.9
23,896.27
26,587.57
29,192.59
33,808.09
33,411.23
37,666.96
36,883.25
38,841.56
37,963.87
39,660.45
43,573.06
45,955.84
46,732.46
48,329.56
50,704.54
51,642.98
Book Value per Share
22,399.95
25,323.34
28,164.97
30,881.62
35,632.8
35,223.79
50,249.42
48,466.36
50,446.01
49,157.51
49,857.01
54,853.61
57,638.6
58,477.14
60,129.5
62,611.91
63,588.39
Tangible Book Value per Share
331
331
331
331
331
331
353
385
385
385
385
385
385
385
385
385
385
Basic Weighted Avg Shares
8,843,721
10,772,582
11,564,319
12,674,999
16,305,831
13,059,216
14,121,374
17,305,688
19,084,387
17,452,736
18,807,043
24,322,048
21,828,591
20,745,473
21,815,035
28,654,648
21,460,571
Sales/Revenue/Turnover
33.91
29.83
30.42
24.32
23.77
15.13
19.41
18.2
13.02
6.57
10.9
15.09
11.97
7.5
8.86
9.07
13.19
Operating Margin (%)
- -
46,720
59,602
68,969
75,394
87,471
108,295
118,624
135,478
146,421
151,368
153,392
156,617
165,875
165,602
167,539
127,406
Depreciation Expense
2,103,652
2,405,564
2,410,259
1,802,193
2,504,467
619,107
2,006,973
1,968,027
1,438,511
211,117
833,090
1,971,365
1,726,607
1,055,897
1,147,547
1,471,714
1,200,095
Net Income, GAAP
29.03
25.03
28.5
26.73
28.78
40.82
4.28
28.13
31.1
63.13
38.89
29.03
26.23
27.38
30.48
30.95
31.36
Effective Tax Rate (%)
23.79
22.33
20.84
14.22
15.36
4.74
14.21
11.37
7.54
1.21
4.43
8.11
7.91
5.09
5.26
5.14
5.59
Profit Margin (%)
964,728
389,456
-820,145
-2,067,571
-1,707,340
-708,010
401,754
2,171,031
1,424,098
2,905,246
4,145,384
3,453,812
5,337,669
3,236,061
5,195,985
6,662,438
7,328,028
Working Capital
- -
- -
- -
571,359
2,127,758
5,707,964
2,115,811
3,369,334
3,606,303
5,535,466
5,623,933
2,131,944
4,048,767
1,689,754
1,500,000
- -
- -
LT Debt
7,457,257
8,426,158
9,365,411
10,263,354
11,833,778
11,698,787
17,813,364
18,712,477
19,474,522
18,978,527
19,247,794
21,171,173
22,243,221
22,566,006
23,202,062
24,157,634
24,533,517
Total Equity
29.39
29.15
25.84
18.83
18.42
6.45
12.57
10.02
7.24
1.72
5.03
9.92
7.15
4.25
5.05
7.02
7.49
Return on Invested Capital (%)
29.83
30.03
25.35
15.25
16.98
3.43
10.84
10.59
7.75
1.48
4.8
9.64
8.46
5.39
5.73
7.07
5.46
Return on Capital (%)
32.08
32.36
28.89
19.55
24.05
5.57
16.48
14.31
9.87
1.43
5.58
12.31
10.02
5.92
6.27
7.72
6.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,925
1,925
Market Capitalization
10,649,942
11,099,036
12,722,516

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
8,662,790
9,770,714
Cash, Cash Equivalents & STI
- -
2,755,715
4,703,854
Accounts Receivable, Net
- -
1,206,608
897,024
Inventories
- -
3,518,626
3,015,015
Total Current Liabilities
- -
2,000,352
2,442,686
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.37%
4.69%
4.12%
Free Cash Flow
-9.94%
-2.45%
-16.86%
Net Income, GAAP
52.69%
24.46%
28.25%
Sales/Revenue/Turnover
9.08%
10.12%
31.35%
Total Cash Common Dividend
45.49%
46.01%
23.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,799,927
5,513,320
5,973,745
5,528,043
21,815,035
2025
7,023,961
7,422,828
- -
6,535,932
28,654,648
2026
7,501,811
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
598.87
- -
- -
- -
2,981.12
2025
719.68
- -
- -
- -
3,823.25
2026
970.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,244.87
2025
- -
- -
- -
- -
1,535
2026
- -
- -
- -
- -
- -
Business
PT Astra Agro Lestari Tbk is an agriculture company primarily engaged in the planting, cultivation, and processing of oil palm, producing crude palm oil (CPO) and its derivatives including oleochemicals, specialty oils, fats, and fertilizers. The company also operates palm oil refineries located in Mamuju Utara, West Sulawesi, and Dumai, Riau, serving both domestic and export markets. Astra Agro Lestari offers palm seed breeding, palm oil cultivation, milling, refining, and manufactures NPK fertilizers. Founded in 1988 and headquartered in Jakarta, Indonesia, it operates predominantly across Indonesian regions including South Kalimantan, Central Sulawesi, and other provinces through its subsidiaries like PT Sawit Jaya Abadi. The company is a subsidiary of PT Astra International Tbk and has a focused business strategy that integrates sustainable plantation management with ongoing research and development of high-yield palm seed varieties developed in collaboration with national research institutions. Recent major developments include Astra Agro Lestari's reaffirmed commitment to sustainability and environmental conservation, highlighted by its participation in the COP30 conference in Brazil and initiatives to prevent deforestation and conserve peatlands. In 2024-2025, the company reported improved financial performance with a net profit increase to IDR 1.14 trillion, driven by enhanced operational efficiencies and rising market demand despite the stagnation of national CPO production. It launched three new high-yield seed varieties—AAL Nirmala, AAL Sejahtera, and AAL Lestari—developed through its R&D programs employing molecular biology techniques. Astra Agro strengthened strategic partnerships to support sustainable farming practices and smallholder farmer productivity across Indonesian provinces, enhancing its supply chain and quality control. The company continues to focus on digitalization, green technology adoption, and nature-based solutions as part of its sustainability strategy. Operationally, it maintains a no-new-land-clearing policy consistent with government palm oil moratoriums to align with global sustainability standards. This extensive product portfolio, sustainability initiatives, and strategic alliances position PT Astra Agro Lestari Tbk as a leading palm oil cultivator and processor in Indonesia with a robust commitment to environmental and social governance, contributing to its operational resilience and market competitiveness.