PT Astra Agro Lestari Tbk

PT Astra Agro Lestari Tbk

PTABF
PT Astra Agro Lestari TbkUS flagOther OTC
0.36
USD
- -
- -
692.89MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7,669.42
9,866.38
7,901.77
7,992.05
8,991.42
9,915.57
9,067.82
9,771.47
12,636.88
11,341.36
10,778.61
11,334.32
14,887.94
11,150.15
Basic EPS, GAAP
1,090.48
1,515.41
374.6
1,135.86
1,022.52
747.4
109.69
432.84
1,024.25
897.08
548.61
596.22
764.65
623.53
Free Cash Flow per Basic Share
-1,728.13
-1,983.6
-1,564.92
-1,293.1
-863.87
-819.29
-660.82
-504.24
-638.8
-716.71
-642.36
-488.7
-406.29
-326.98
Dividend per Share
585.94
570.69
449.69
107.83
517.95
433.96
223.98
90.99
254.97
443.95
400.96
248.97
307
123.02
Book Value per Share
5,838.52
6,761.62
6,682.25
7,533.39
7,376.65
7,768.31
7,592.77
7,932.09
8,714.61
9,191.17
9,346.49
9,665.91
10,140.91
10,328.6
Tangible Book Value per Share
6,176.32
7,126.56
7,044.76
10,049.88
9,693.27
10,089.2
9,831.5
9,971.4
10,970.72
11,527.72
11,695.43
12,025.9
12,522.38
12,717.68
Basic Weighted Avg Shares
1,653
1,653
1,653
1,767
1,925
1,925
1,925
1,925
1,925
1,925
1,925
1,925
1,925
1,925
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
-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
LT Debt
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
- -
- -
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
11,548,130
11,548,130
11,743,861

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
119.77
- -
- -
- -
596.22
2025
143.94
- -
- -
- -
764.65
2026
194.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
248.97
2025
- -
- -
- -
- -
307
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Djap Tet Fa
Full Time Employees
27,939
Sector
Consumer Defensive
Industry
Agricultural Farm Products
Address
Jalan Pulo Ayang Raya Jakarta Indonesia 13930
IPO Date
Aug 28, 2013
Business
PT Astra Agro Lestari Tbk (AAL) operates as an integrated palm oil company engaged in the cultivation, harvesting, and processing of fresh fruit bunches into crude palm oil and palm kernel; it also produces palm kernel oil, olein, stearin, and other palm oil derivatives through its refineries and specialty fat facilities. The company manages extensive oil palm plantations and supporting infrastructure including mills, bulking stations, and kernel crushing plants; its product portfolio encompasses rubber production and sales alongside renewable energy generation from biogas facilities. Headquartered in Jakarta, Indonesia, and founded in 2000, AAL conducts operations across Sumatra and Kalimantan, serving domestic and international markets in the agribusiness sector with a focus on palm oil commodity trading and industrial applications. In recent developments, the company has pursued sustainability initiatives including expanded plasma plantation programs for smallholder farmers and certifications under ISPO and RSPO standards; it completed a strategic divestment of non-core rubber assets in 2024 to streamline operations toward palm oil core competencies. Additionally, AAL secured new long-term offtake agreements with major refiners in Asia and launched biogas-to-energy projects enhancing its green energy output amid Indonesia's biofuel mandates.