PT Astra Agro Lestari Tbk (AAGRY)
PT Astra Agro Lestari Tbk Statistics
Share Statistics
PT Astra Agro Lestari Tbk has 384.94M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 384.94M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -11.55% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 322.79M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.17 and the forward PE ratio is null. PT Astra Agro Lestari Tbk's PEG ratio is 1.06.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/FCF Ratio | 4.32 |
| PEG Ratio | 1.06 |
Enterprise Valuation
PT Astra Agro Lestari Tbk has an Enterprise Value (EV) of 52,596.3B.
| EV / Sales | 2.41 |
| EV / EBITDA | 24.72 |
| EV / EBIT | 15.56 |
| EV / FCF | 21.57 |
Financial Position
The company has a current ratio of 2.6, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.6 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.5 |
| Debt / FCF | 1.31 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on Equity is 5.07% and Return on Invested Capital is 4.24%.
| Return on Equity | 5.07% |
| Return on Assets | 3.99% |
| Return on Invested Capital | 4.24% |
| Revenue Per Employee | $765.17M |
| Profits Per Employee | $40.25M |
| Employee Count | 28,510 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | 520.35B |
| Effective Tax Rate | 30.48% |
Stock Price Statistics
The stock price has increased by -35.45% in the last 52 weeks. The beta is 0.51, so PT Astra Agro Lestari Tbk's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | -35.45% |
| 50-Day Moving Average | 1.6 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 67 |
Income Statement
In the last 12 months, PT Astra Agro Lestari Tbk had revenue of 21,815B and earned 1,147.5B in profits. Earnings per share was 2981.1.
| Revenue | 21,815B |
| Gross Profit | 3,340.6B |
| Operating Income | 1,660B |
| Net Income | 1,147.5B |
| EBITDA | 2,127.5B |
| EBIT | 1,961.9B |
| Earnings Per Share (EPS) | 2981.1 |
Balance Sheet
The company has 3,236B in cash and 3,189.5B in debt, giving a net cash position of 46.48B.
| Cash & Cash Equivalents | 3,236B |
| Total Debt | 3,189.5B |
| Net Cash | 46.48B |
| Retained Earnings | 17,641.5B |
| Total Assets | 28,793.2B |
| Working Capital | 5,196B |
Cash Flow
In the last 12 months, operating cash flow was 3,379.2B and capital expenditures -940.6B, giving a free cash flow of 2,438.6B.
| Operating Cash Flow | 3,379.2B |
| Capital Expenditures | -940.6B |
| Free Cash Flow | 2,438.6B |
| FCF Per Share | 1267.01 |
Margins
Gross margin is 15.31%, with operating and profit margins of 7.61% and 5.26%.
| Gross Margin | 15.31% |
| Operating Margin | 7.61% |
| Pretax Margin | 7.83% |
| Profit Margin | 5.26% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 7.61% |
| FCF Margin | 11.18% |
Dividends & Yields
AAGRY pays an annual dividend of $0.1, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | -52.71% |
| Payout Ratio | 58.24% |
| Earnings Yield | 10.9% |
| FCF Yield | 4.63% |
Analyst Forecast
Currently there are no analyst rating for AAGRY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 9, 2016. It was a forward split with a ratio of 527:500.
| Last Split Date | Jun 9, 2016 |
| Split Type | forward |
| Split Ratio | 527:500 |
Scores
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 8 |