Education
About Us
Working with TipRanks
Follow Us
PT Astra Agro Lestari Tbk (PTABF)
OTHER OTC:PTABF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 21.82T | Rp 20.75T | Rp 21.83T | Rp 24.32T | Rp 18.81T |
| Gross Profit | Rp 3.34T | Rp 2.77T | Rp 3.82T | Rp 4.83T | Rp 2.96T |
| Operating Income | Rp 1.66T | Rp 1.42T | Rp 2.77T | Rp 3.94T | Rp 2.23T |
| EBITDA | Rp 2.13T | Rp 1.92T | Rp 4.07T | Rp 4.51T | Rp 3.12T |
| Net Income | Rp 1.15T | Rp 1.06T | Rp 1.73T | Rp 1.97T | Rp 833.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 3.24T | Rp 2.09T | Rp 1.62T | Rp 3.90T | Rp 978.89B |
| Total Assets | Rp 28.79T | Rp 28.85T | Rp 29.25T | Rp 30.40T | Rp 27.78T |
| Total Debt | Rp 3.19T | Rp 4.01T | Rp 4.05T | Rp 5.70T | Rp 5.62T |
| Net Debt | Rp -46.48B | Rp 1.92T | Rp 2.43T | Rp 1.80T | Rp 4.65T |
| Total Liabilities | Rp 5.59T | Rp 6.28T | Rp 7.01T | Rp 9.23T | Rp 8.53T |
| Stockholders' Equity | Rp 22.64T | Rp 22.02T | Rp 21.68T | Rp 20.62T | Rp 18.75T |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.44T | Rp 1.30T | Rp 503.78B | Rp 3.67T | Rp 1.32T |
| Operating Cash Flow | Rp 0.00 | Rp 2.54T | Rp 1.88T | Rp 4.90T | Rp 2.32T |
| Investing Cash Flow | Rp -940.60B | Rp -1.02T | Rp -1.14T | Rp -1.19T | Rp -999.20B |
| Financing Cash Flow | Rp -1.33T | Rp -1.04T | Rp -3.01T | Rp -891.40B | Rp -767.95B |