PT Astra Agro Lestari Tbk
Other OTCTotal Valuation
PT Astra Agro Lestari Tbk carries a market capitalization of 673.64M, placing it among publicly traded companies globally. Its enterprise value stands at 8.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 673.64M |
| Enterprise Value | 8.63T |
Share Statistics
PT Astra Agro Lestari Tbk currently has 1.92B shares outstanding.
| Shares Outstanding | 1.92B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Astra Agro Lestari Tbk trades at a trailing price-to-earnings ratio of 10.60. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.64.
| PE Ratio | 10.60 |
| PS Ratio | 0.59 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 20.22 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Astra Agro Lestari Tbk trades at an EV/EBITDA multiple of 3.05 and an EV/FCF ratio of 13.04. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.40 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 3.05 |
| EV / FCF | 13.04 |
Financial Position
PT Astra Agro Lestari Tbk maintains a current ratio of 4.00, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.00 |
| Quick Ratio | 1.93 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 59.06 |
Financial Efficiency
PT Astra Agro Lestari Tbk posts a return on equity of 6.19 and a return on invested capital of 7.49.
| Return on Equity (ROE) | 6.19 |
| Return on Assets (ROA) | 4.16 |
| Return on Invested Capital (ROIC) | 7.49 |
| Return on Capital Employed (ROCE) | 5.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.60 |
Taxes
Over the trailing twelve months, PT Astra Agro Lestari Tbk has paid 573.77B in income taxes, reflecting an effective tax rate of 31.36.
| Income Tax | 573.77B |
| Effective Tax Rate | 31.36 |
Stock Price Statistics
PT Astra Agro Lestari Tbk's stock has gained approximately 20.68966% over the past 52 weeks. The 50-day moving average sits at 2.25, while the 200-day moving average is 2.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.68966% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Astra Agro Lestari Tbk generated 21.46T in revenue and converted that into 1.20T in net income, yielding earnings per share of 3,262.41. EBITDA reached 2.83T, while operating income came in at 2.83T.
| Revenue | 21.46T |
| Gross Profit | 3.84T |
| Operating Income | 2.83T |
| Pretax Income | 1.83T |
| Net Income | 1.20T |
| EBITDA | 2.83T |
| EBIT | 2.83T |
| Earnings Per Share (EPS) | 3,262.41 |
Balance Sheet
Total book value stands at 19.88T, with working capital of 7.33T providing operational flexibility.
| Cash & Cash Equivalents | 4.70T |
| Total Debt | N/A |
| Net Debt | -4.70T |
| Equity (Book Value) | 19.88T |
| Book Value Per Share | 51,642.98 |
| Working Capital | 7.33T |
Cash Flow
After subtracting -629.33B in capital expenditures, free cash flow totaled -629.33B - equivalent to -1,634.90 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -629.33B |
| Free Cash Flow | -629.33B |
| FCF Per Share | -1,634.90 |
Margins
PT Astra Agro Lestari Tbk operates with a gross margin of 17.90, reflecting its pricing power and cost economics. The operating margin of 13.19 and net profit margin of 5.59 provide insight into operational efficiency.
| Gross Margin | 17.90 |
| Operating Margin | 13.19 |
| Pretax Margin | 8.53 |
| Profit Margin | 5.59 |
| EBITDA Margin | 13.19 |
Dividends & Yields
The company's payout ratio of 18.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 615.09 |
| Dividend Yield | N/A |
| Payout Ratio | 18.05 |
| Shareholder Yield | 5.95 |
| FCF Yield | 4.95 |
Stock Splits
PT Astra Agro Lestari Tbk's most recent stock split took place on June 9, 2016 with a 500:527 split ratio.
| Last Split Date | 6/9/2016 |
| Split Ratio | 500:527 |
Scores
PT Astra Agro Lestari Tbk posts an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.65 |