PT Astra Agro Lestari Tbk Statistics

Total Valuation

FRA:ASX has a market cap or net worth of EUR 790.13 million. The enterprise value is 570.74 million.

Market Cap	790.13M
Enterprise Value	570.74M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	1.92B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.08%
Float	391.01M

Valuation Ratios

The trailing PE ratio is 10.92 and the forward PE ratio is 11.04.

PE Ratio	10.92
Forward PE	11.04
PS Ratio	0.56
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	3.55
P/OCF Ratio	3.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 2.56.

EV / Earnings	7.89
EV / Sales	0.40
EV / EBITDA	3.13
EV / EBIT	5.53
EV / FCF	2.56

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.00.

Current Ratio	2.73
Quick Ratio	1.62
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	10.77

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	52,238
Profits Per Employee	2,676
Employee Count	28,510
Asset Turnover	0.97
Inventory Turnover	8.21

Taxes

In the past 12 months, FRA:ASX has paid 33.37 million in taxes.

Income Tax	33.37M
Effective Tax Rate	30.79%

Stock Price Statistics

The stock price has increased by +8.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.72%
50-Day Moving Average	0.38
200-Day Moving Average	0.32
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:ASX had revenue of EUR 1.41 billion and earned 72.33 million in profits. Earnings per share was 0.04.

Revenue	1.41B
Gross Profit	240.65M
Operating Income	103.72M
Pretax Income	108.38M
Net Income	72.33M
EBITDA	180.61M
EBIT	103.72M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 251.69 million in cash and 4.60 million in debt, giving a net cash position of 247.09 million.

Cash & Cash Equivalents	251.69M
Total Debt	4.60M
Net Cash	247.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	0.61
Working Capital	294.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.76 million and capital expenditures -39.01 million, giving a free cash flow of 222.75 million.

Operating Cash Flow	261.76M
Capital Expenditures	-39.01M
Free Cash Flow	222.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.05%, with operating and profit margins of 7.35% and 5.12%.

Gross Margin	17.05%
Operating Margin	7.35%
Pretax Margin	7.68%
Profit Margin	5.12%
EBITDA Margin	12.79%
EBIT Margin	7.35%
FCF Margin	15.78%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.02
Dividend Yield	4.31%
Dividend Growth (YoY)	11.16%
Years of Dividend Growth	n/a
Payout Ratio	36.41%
Buyback Yield	n/a
Shareholder Yield	4.31%
Earnings Yield	9.15%
FCF Yield	28.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:ASX has an Altman Z-Score of 4.1 and a Piotroski F-Score of 7.

Altman Z-Score	4.1
Piotroski F-Score	7