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STOCKS

PT Astra Agro Lestari Tbk (PTABF)

:PTABF

PTABF

PT Astra Agro Lestari Tbk

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PT Astra Agro Lestari Tbk (PTABF) Ratios

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PT Astra Agro Lestari Tbk Ratios

PTABF's free cash flow for Q1 2025 was Rp0.13. For the 2025 fiscal year, PTABF's free cash flow was decreased by Rp and operating cash flow was Rp0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.60	1.83	3.60	1.58	3.31
Quick Ratio	1.95	1.03	1.95	1.02	1.96
Cash Ratio	0.79	0.54	0.79	0.65	0.55
Solvency Ratio	0.43	0.19	0.43	0.34	0.24
Operating Cash Flow Ratio	0.92	0.65	0.92	0.82	1.30
Short-Term Operating Cash Flow Coverage	376.64	1.10	376.64	1.37	0.00
Net Current Asset Value	Rp 384.49B	Rp 837.97B	Rp 384.49B	Rp 185.47B	Rp -2.60T
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.14	0.19	0.20
Debt-to-Equity Ratio	0.19	0.18	0.19	0.28	0.30
Debt-to-Capital Ratio	0.16	0.15	0.16	0.22	0.23
Long-Term Debt-to-Capital Ratio	0.16	0.07	0.16	0.09	0.23
Financial Leverage Ratio	1.35	1.31	1.35	1.47	1.48
Debt Service Coverage Ratio	9.72	0.59	9.72	0.93	6.48
Interest Coverage Ratio	7.95	5.55	7.95	10.54	5.68
Debt to Market Cap	0.23	0.23	0.23	0.36	0.34
Interest Debt Per Share	2.29K	2.21K	2.29K	3.15K	3.13K
Net Debt to EBITDA	0.60	1.00	0.60	0.40	1.49
Profitability Margins
Gross Profit Margin	17.51%	13.36%	17.51%	19.86%	15.75%
EBIT Margin	12.81%	8.45%	12.81%	13.60%	10.00%
EBITDA Margin	18.65%	9.25%	18.65%	18.55%	16.56%
Operating Profit Margin	12.68%	6.83%	12.68%	16.20%	11.86%
Pretax Profit Margin	11.13%	7.22%	11.13%	11.98%	7.78%
Net Profit Margin	7.91%	5.09%	7.91%	8.11%	4.43%
Continuous Operations Profit Margin	8.21%	5.25%	8.21%	8.50%	4.75%
Net Income Per EBT	71.08%	70.47%	71.08%	67.67%	56.96%
EBT Per EBIT	87.75%	105.73%	87.75%	73.91%	65.55%
Return on Assets (ROA)	5.90%	3.66%	5.90%	6.48%	3.00%
Return on Equity (ROE)	7.96%	4.80%	7.96%	9.56%	4.44%
Return on Capital Employed (ROCE)	10.18%	5.68%	10.18%	16.13%	8.59%
Return on Invested Capital (ROIC)	7.55%	3.80%	7.55%	10.08%	5.25%
Return on Tangible Assets	5.91%	3.67%	5.91%	6.50%	3.00%
Earnings Yield	9.86%	6.10%	9.86%	12.59%	5.05%
Efficiency Ratios
Receivables Turnover	25.72	30.76	25.72	53.09	24.56
Payables Turnover	14.71	21.35	14.71	18.98	20.57
Inventory Turnover	5.30	5.76	5.30	5.88	6.54
Fixed Asset Turnover	1.21	1.15	1.21	1.37	1.06
Asset Turnover	0.75	0.72	0.75	0.80	0.68
Working Capital Turnover Ratio	4.97	4.84	4.97	6.40	5.33
Cash Conversion Cycle	58.20	58.17	58.20	49.72	52.95
Days of Sales Outstanding	14.19	11.87	14.19	6.88	14.86
Days of Inventory Outstanding	68.82	63.41	68.82	62.07	55.84
Days of Payables Outstanding	24.82	17.10	24.82	19.23	17.74
Operating Cycle	83.01	75.27	83.01	68.95	70.70
Cash Flow Ratios
Operating Cash Flow Per Share	978.46	1.32K	978.46	2.54K	1.21K
Free Cash Flow Per Share	261.75	676.68	261.75	1.90K	687.37
CapEx Per Share	716.71	642.36	716.71	638.80	519.15
Free Cash Flow to Operating Cash Flow	0.27	0.51	0.27	0.75	0.57
Dividend Paid and CapEx Coverage Ratio	0.84	1.26	0.84	2.85	1.98
Capital Expenditure Coverage Ratio	1.37	2.05	1.37	3.98	2.32
Operating Cash Flow Coverage Ratio	0.46	0.63	0.46	0.86	0.41
Operating Cash Flow to Sales Ratio	0.09	0.12	0.09	0.20	0.12
Free Cash Flow Yield	2.88%	7.52%	2.88%	23.41%	8.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.14	16.41	10.14	7.94	19.79
Price-to-Sales (P/S) Ratio	0.80	0.83	0.80	0.64	0.88
Price-to-Book (P/B) Ratio	0.81	0.79	0.81	0.76	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	34.76	13.30	34.76	4.27	12.46
Price-to-Operating Cash Flow Ratio	9.30	6.82	9.30	3.20	7.10
Price-to-Earnings Growth (PEG) Ratio	-0.82	-0.42	-0.82	0.06	0.07
Price-to-Fair Value	0.81	0.79	0.81	0.76	0.88
Enterprise Value Multiple	4.90	10.02	4.90	3.87	6.78
Enterprise Value	19.95T	19.24T	19.95T	17.46T	21.13T
EV to EBITDA	4.90	10.02	4.90	3.87	6.78
EV to Sales	0.91	0.93	0.91	0.72	1.12
EV to Free Cash Flow	39.60	14.77	39.60	4.76	15.98
EV to Operating Cash Flow	10.59	7.58	10.59	3.57	9.10
Tangible Book Value Per Share	11.53K	11.70K	11.53K	10.97K	9.97K
Shareholders’ Equity Per Share	11.27K	11.44K	11.27K	10.71K	9.74K
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.29	0.39
Revenue Per Share	11.34K	10.78K	11.34K	12.64K	9.77K
Net Income Per Share	897.08	548.61	897.08	1.02K	432.84
Tax Burden	0.71	0.70	0.71	0.68	0.57
Interest Burden	0.87	0.85	0.87	0.88	0.78
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.04	0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.09	2.40	1.09	2.48	2.79

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