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Astra Agro Lestari TBK

Consumer Defensive US AAGRY

NoneUSD
0.00(0%)

Last update at 2026-04-30T21:01:39.285791Z

Day Range

--
LowHigh

52 Week Range

1.612.77
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1026.55M
  • VolumeNone
  • P/E Ratio9.55
  • Dividend Yield-%
  • EBITDA3671146.10M
  • Revenue TTM25948577.60M
  • Revenue Per Share TTM67409.81
  • Gross Profit TTM 4396890.98M
  • Diluted EPS TTM0.22

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2246105.82M 1707128.00M 1498402.00M 2429178.00M 2913169.00M
Minority interest -65917.00000M -39236.00000M -40559.00000M -65443.00000M -95997.00000M
Net income 1484521.40M 1147547.00M 1055897.00M 1726607.00M 1971365.00M
Selling general administrative 1488135.00M 417218.00M 744861.00M 279628.00M 242354.00M
Selling and marketing expenses - 520193.00M 611396.00M 578728.00M 421399.00M
Gross profit 4471043.03M 3340621.00M 2770980.00M 3822117.00M 4830014.00M
Reconciled depreciation 167539.00M 165602.00M 155636.00M 156617.00M 153392.00M
Ebit 2438098.19M 1961859.00M 1753833.00M 2768137.00M 3941370.00M
Ebitda 3904724.21M 2127461.00M 1919708.00M 2924754.00M 4094762.00M
Depreciation and amortization 1466626.02M 165602.00M 165875.00M 156617.00M 153392.00M
Non operating income net other - - - - -
Operating income 2438098.19M 1660014.00M 1417245.00M 2768137.00M 3941370.00M
Other operating expenses 26465913.38M 20155021.00M 19328228.00M 19457959.00M 20884151.00M
Interest expense 140469.87M 254731.00M 255431.00M 348380.00M 374061.00M
Tax provision 689097.00M 520345.00M 442529.00M 637128.00M 845807.00M
Interest income 279792.00M 211496.00M 84842.00M 82401.00M 62793.00M
Net interest income 140534.00M -53192.00000M -177325.00000M -284048.00000M -331706.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 695093.78M 520345.00M 410232.00M 637128.00M 845807.00M
Total revenue 28904011.59M 21815035.00M 20745473.00M 21828591.00M 24322048.00M
Total operating expenses 2032944.79M 1680607.00M 1377576.00M 1451485.00M 1392117.00M
Cost of revenue 24432968.55M 18474414.00M 17974493.00M 18006474.00M 19492034.00M
Total other income expense net -191992.36800M 47114.00M 81157.00M -338959.00000M -1028201.00000M
Discontinued operations - - - - -
Net income from continuing ops 1537631.00M 1186783.00M 1351844.00M 1792050.00M 2067362.00M
Net income applicable to common shares - - - 1726607.00M 1971365.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 27111984.60M 28793225.00M 28846243.00M 29249340.00M 30399906.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1061171.48M 866107.00M 1231753.00M 1437794.00M 1552463.00M
Total liab 2896401.26M 5591163.00M 6280237.00M 7006119.00M 9228733.00M
Total stockholder equity 23612643.48M 22641918.00M 22016045.00M 21684037.00M 20619192.00M
Deferred long term liab - - - - -
Other current liab 804090.25M 610305.00M 604542.00M 823516.00M 1369218.00M
Common stock 964652.47M 962344.00M 962344.00M 962344.00M 962344.00M
Capital stock 962344.00M 962344.00M 962344.00M 962344.00M 962344.00M
Retained earnings 18566729.29M 17641523.00M 17219242.00M 16727788.00M 15810568.00M
Other liab - - - 904413.00M 1014726.00M
Good will 56085.21M 55951.00M 55951.00M 55951.00M 55951.00M
Other assets - - 3044687.00M 3091605.00M 2743705.00M
Cash 2762325.40M 3236012.00M 2089508.00M 1619616.00M 3896022.00M
Cash and equivalents - - - - -
Total current liabilities 2005150.44M 3237653.00M 3882141.00M 2052939.00M 5960396.00M
Current deferred revenue 287551.12M - 497423.00M 609661.00M 1153457.00M
Net debt -2762325.39600M -46475.00000M 1915544.00M 2434151.00M 1800383.00M
Short term debt - 1689537.00M 2315298.00M 5000.00M 3564461.00M
Short long term debt 0.00000M 1689537.00M 2315298.00M 5000.00M 3564461.00M
Short long term debt total - 3189537.00M 4005052.00M 4053767.00M 5696405.00M
Other stockholder equity 3888299.96M 4038051.00M 3878995.00M 3993905.00M 3846280.00M
Property plant equipment - - - 17996321.00M 17781227.00M
Total current assets 8683570.30M 8433638.00M 7118202.00M 7390608.00M 9414208.00M
Long term investments - - - - -
Net tangible assets - - - 21628086.00M 20563241.00M
Short term investments - - -163470.00000M - -
Net receivables 1241327.56M 370613.00M 674487.00M 848770.00M 584217.00M
Long term debt 0.00000M 1500000.00M 1689754.00M 4048767.00M 2131944.00M
Inventory 3618745.87M 3960906.00M 3122454.00M 3395206.00M 3314969.00M
Accounts payable 913509.07M 711443.00M 842064.00M 1224423.00M 1026717.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 192961.75M -33444.00000M -44536.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1134314.52M 1969115.00M 2881217.00M 3255187.00M 2522087.00M
Deferred long term asset charges - - - - -
Non current assets total 18428414.30M 20359587.00M 21728041.00M 21858732.00M 20985698.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -940603.00000M -912281.00000M -1142218.00000M -1186688.00000M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -788785.07900M -940603.00000M -1020975.00000M -1142218.00000M -1186688.00000M
Net borrowings -3190000.00000M -639710.00000M -5000.00000M -1674786.00000M -1674786.00000M
Total cash from financing activities -3839419.82100M -1325763.00000M -1043718.00000M -3006151.00000M -891402.00000M
Change to operating activities - - - - -
Net income 1484521.40M 1147547.00M 1055897.00M 1726607.00M 1971365.00M
Change in cash -603762.34800M 1146504.00M 469892.00M -2276406.00000M 2917130.00M
Begin period cash flow 3366087.74M 2089508.00M 1619616.00M 3896022.00M 978892.00M
End period cash flow 2762325.40M 3236012.00M 2089508.00M 1619616.00M 3896022.00M
Total cash from operating activities 4089007.08M 3379195.00M 2538738.00M 1835397.00M 4895119.00M
Issuance of capital stock - - - - -
Depreciation 1466626.02M - 1326603.00M 1296476.00M 1282462.00M
Other cashflows from investing activities - - 215362.00M 237226.00M 42794.00M
Dividends paid 596021.05M 479199.00M 771721.00M 854474.00M 490745.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -25638.20200M -206854.00000M -266997.00000M 1223109.00M -400657.00000M
Change to netincome - - - -1187686.00000M 1641292.00M
Capital expenditures 788785.11M 940603.00M 1236337.00M 1379444.00M 1229482.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items 1137859.67M 3379195.00M 156238.00M - -
Free cash flow 3300221.97M 2438592.00M 1302401.00M -1379444.00000M -1229482.00000M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AAGRY
Astra Agro Lestari TBK
- -% - 9.55 7.84 0.45 0.55 0.47 5.30
ADM
Archer-Daniels-Midland Company
-0.45 0.59% 75.84 30.63 15.22 0.42 1.48 0.53 13.90
BG
Bunge Global SA
-0.56 0.50% 110.86 25.52 14.53 0.35 1.53 0.54 15.43
TSN
Tyson Foods Inc
1.91 3.44% 57.42 - 24.94 0.34 1.00 0.51 26.68
MNHVF
Mowi ASA
- -% 20.41 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

Stock Research & News

Profile

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.

Astra Agro Lestari TBK

JI. Pulo Ayang Raya Blok OR-1, Jakarta, Indonesia, 13930

Key Executives

Name Title Year Born
Mr. - Santosa Pres Director 1966
Mr. Mario Casimirus Surung Gultom CFO, Corp. Sec. & Independent Director 1967
Mr. Rujito Purnomo COO & Director 1968
Tri Novita Rimawati Head of Corp. Accounting NA
Mr. Said Fakhrullazi CTO & Director 1967
Bayu Herdianto Head of Corp. Legal NA
Tofan Mahdi Head of Communication & Public Affair NA
Mr. Eko Prasetyo Wibisono Chief Human Capital Officer & Director 1969
Mr. M. Hadi Sugeng Wahyudiono Chief Agronomy & Sustainability Officer and Director 1969
Mr. Nico Tahir Chief Commercial Officer & Director 1970

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