Financials PT Astra Agro Lestari Tbk

Equities

AALI

ID1000066004

Food Processing

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6,475 IDR -1.52% Intraday chart for PT Astra Agro Lestari Tbk -2.26% -7.83%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,052,332 23,721,784 18,284,539 15,445,624 13,520,936 12,462,357 - -
Enterprise Value (EV) 2 33,354 28,367 20,085 17,880 13,521 11,466 11,059 12,462
P/E ratio 133 x 28.5 x 9.28 x 8.95 x 12.8 x 10.6 x 10.3 x 10.5 x
Yield - 0.34% 1.07% 5.03% - 2.29% 3.81% 2.44%
Capitalization / Revenue 1.61 x 1.26 x 0.75 x 0.71 x 0.65 x 0.57 x 0.57 x 0.51 x
EV / Revenue 1.91 x 1.51 x 0.83 x 0.82 x 0.65 x 0.52 x 0.51 x 0.51 x
EV / EBITDA 13.7 x 8.96 x 4.27 x 4.89 x 4.52 x 3.78 x 3.42 x 4.48 x
EV / FCF - 21,441,840 x 5,479,245 x 39,214,074 x - - - -
FCF Yield - 0% 0% 0% - - - -
Price to Book 1.51 x 1.26 x 0.89 x 0.71 x - 0.55 x 0.51 x 0.53 x
Nbr of stocks (in thousands) 1,924,688 1,924,688 1,924,688 1,924,688 1,924,688 1,924,688 - -
Reference price 3 14,575 12,325 9,500 8,025 7,025 6,475 6,475 6,475
Announcement Date 2/26/20 2/24/21 2/24/22 3/11/23 2/23/24 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,453 18,807 24,322 21,829 20,745 21,973 21,748 24,497
EBITDA 1 2,433 3,165 4,701 3,657 2,991 3,034 3,233 2,784
EBIT 1 960.3 1,842 3,430 2,360 1,251 1,611 1,826 1,596
Operating Margin 5.5% 9.8% 14.1% 10.81% 6.03% 7.33% 8.4% 6.51%
Earnings before Tax (EBT) 1 660.9 1,463 2,913 2,429 1,498 1,735 1,803 1,771
Net income 1 211.1 833.1 1,971 1,727 1,056 1,170 1,253 1,192
Net margin 1.21% 4.43% 8.11% 7.91% 5.09% 5.32% 5.76% 4.87%
EPS 2 109.7 432.8 1,024 897.1 548.6 612.4 631.0 619.2
Free Cash Flow - 1,322,966 3,665,637 455,953 - - - -
FCF margin - 7,034.42% 15,071.25% 2,088.79% - - - -
FCF Conversion (EBITDA) - 41,800.9% 77,977.91% 12,468.33% - - - -
FCF Conversion (Net income) - 158,802.29% 185,944.1% 26,407.46% - - - -
Dividend per Share 2 - 42.00 102.0 404.0 - 148.2 246.7 157.7
Announcement Date 2/26/20 2/24/21 2/24/22 3/11/23 2/23/24 - - -
1IDR in Billions2IDR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2023 Q4
Net sales 1 - 6,308 5,063
EBITDA - - -
EBIT 1 - 760.5 386
Operating Margin - 12.06% 7.62%
Earnings before Tax (EBT) 1,113 - -
Net income 1 819.8 - 255.3
Net margin - - 5.04%
EPS - - -
Dividend per Share - - -
Announcement Date 10/27/21 2/24/22 2/23/24
1IDR in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,302 4,645 1,800 2,434 - - - -
Net Cash position 1 - - - - - 996 1,403 -
Leverage (Debt/EBITDA) 2.179 x 1.468 x 0.383 x 0.6656 x - - - -
Free Cash Flow - 1,322,966 3,665,637 455,953 - - - -
ROE (net income / shareholders' equity) 1.28% 4.47% 10% 8.16% - 6.35% 5.6% 4.85%
ROA (Net income/ Total Assets) 0.9% 3.04% 6.78% 5.79% - 4.17% 4.38% 3.8%
Assets 1 23,457 27,378 29,091 29,825 - 28,074 28,631 31,368
Book Value Per Share 2 9,623 9,743 10,713 11,266 - 11,742 12,637 12,317
Cash Flow per Share 671.0 1,207 2,543 - - - - -
Capex 1 1,307 999 1,229 1,379 - 1,438 1,504 1,000
Capex / Sales 7.49% 5.31% 5.06% 6.32% - 6.54% 6.92% 4.08%
Announcement Date 2/26/20 2/24/21 2/24/22 3/11/23 2/23/24 - - -
1IDR in Billions2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
6,475 IDR
Average target price
8,350 IDR
Spread / Average Target
+28.96%
Consensus

Annual profits - Rate of surprise

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