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STOCKS

PT Astra Agro Lestari Tbk (PTABF)

OTHER OTC: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 Q4 2025 was Rp0.20. For the 2025 fiscal year, PTABF's free cash flow was decreased by Rp and operating cash flow was Rp0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.33	4.33	2.60	1.83	3.60
Quick Ratio	2.53	2.53	1.38	1.06	1.95
Cash Ratio	1.38	1.38	1.00	0.54	0.79
Solvency Ratio	0.78	1.01	0.23	0.19	0.43
Operating Cash Flow Ratio	2.05	2.03	1.04	0.65	0.92
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.00	1.10	376.64
Net Current Asset Value	Rp 5.77T	Rp 5.79T	Rp 2.84T	Rp 837.97B	Rp 384.49B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.11	0.14	0.14
Debt-to-Equity Ratio	0.00	0.00	0.14	0.18	0.19
Debt-to-Capital Ratio	0.00	0.00	0.12	0.15	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.06	0.07	0.16
Financial Leverage Ratio	1.15	1.15	1.27	1.31	1.35
Debt Service Coverage Ratio	19.06	22.85	0.83	0.59	9.72
Interest Coverage Ratio	17.16	17.36	6.52	5.55	6.72
Debt to Market Cap	0.00	0.00	0.18	0.23	0.23
Interest Debt Per Share	72.40	72.56	1.79K	2.21K	2.29K
Net Debt to EBITDA	-0.82	-0.71	-0.02	1.00	0.60
Profitability Margins
Gross Profit Margin	15.82%	15.47%	15.31%	13.36%	17.51%
EBIT Margin	8.91%	8.44%	8.99%	8.45%	12.81%
EBITDA Margin	11.67%	13.51%	9.75%	9.25%	18.65%
Operating Profit Margin	8.34%	8.44%	7.61%	6.83%	10.72%
Pretax Profit Margin	7.77%	7.77%	7.83%	7.22%	11.13%
Net Profit Margin	5.14%	5.14%	5.26%	5.09%	7.91%
Continuous Operations Profit Margin	5.37%	5.37%	5.44%	5.25%	8.21%
Net Income Per EBT	66.09%	66.09%	67.22%	70.47%	71.08%
EBT Per EBIT	93.15%	92.13%	102.84%	105.73%	103.80%
Return on Assets (ROA)	5.44%	5.44%	3.99%	3.66%	5.90%
Return on Equity (ROE)	6.36%	6.25%	5.07%	4.80%	7.96%
Return on Capital Employed (ROCE)	9.54%	9.65%	6.50%	5.68%	8.61%
Return on Invested Capital (ROIC)	6.59%	6.66%	4.24%	3.77%	6.35%
Return on Tangible Assets	5.45%	5.45%	3.99%	3.67%	5.91%
Earnings Yield	10.62%	12.74%	6.34%	6.10%	9.86%
Efficiency Ratios
Receivables Turnover	23.14	23.14	58.86	30.76	24.30
Payables Turnover	26.47	26.58	25.97	21.35	14.71
Inventory Turnover	6.68	6.71	4.66	5.95	5.30
Fixed Asset Turnover	1.75	1.75	1.25	1.15	1.21
Asset Turnover	1.06	1.06	0.76	0.72	0.75
Working Capital Turnover Ratio	4.61	4.84	5.17	4.84	4.97
Cash Conversion Cycle	56.61	56.44	70.40	56.12	59.03
Days of Sales Outstanding	15.77	15.77	6.20	11.87	15.02
Days of Inventory Outstanding	54.63	54.40	78.26	61.36	68.82
Days of Payables Outstanding	13.79	13.73	14.06	17.10	24.82
Operating Cycle	70.40	70.17	84.46	73.22	83.85
Cash Flow Ratios
Operating Cash Flow Per Share	2.13K	2.11K	1.76K	1.32K	978.46
Free Cash Flow Per Share	1.73K	1.70K	1.27K	676.68	261.75
CapEx Per Share	406.29	407.47	488.70	642.36	716.71
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.72	0.51	0.27
Dividend Paid and CapEx Coverage Ratio	2.99	2.95	2.38	1.26	0.84
Capital Expenditure Coverage Ratio	5.25	5.18	3.59	2.05	1.37
Operating Cash Flow Coverage Ratio	0.00	0.00	1.06	0.63	0.46
Operating Cash Flow to Sales Ratio	0.14	0.14	0.15	0.12	0.09
Free Cash Flow Yield	23.97%	28.33%	13.47%	7.52%	2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.42	7.85	15.78	16.41	10.14
Price-to-Sales (P/S) Ratio	0.48	0.40	0.83	0.83	0.80
Price-to-Book (P/B) Ratio	0.59	0.49	0.80	0.79	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	4.17	3.53	7.42	13.30	34.76
Price-to-Operating Cash Flow Ratio	3.38	2.85	5.36	6.82	9.30
Price-to-Earnings Growth (PEG) Ratio	2.42	0.27	1.82	-0.42	-0.82
Price-to-Fair Value	0.59	0.49	0.80	0.79	0.81
Enterprise Value Multiple	3.32	2.27	8.49	10.02	4.90
Enterprise Value	11.10T	8.82T	18.06T	19.24T	19.95T
EV to EBITDA	3.32	2.27	8.49	10.02	4.90
EV to Sales	0.39	0.31	0.83	0.93	0.91
EV to Free Cash Flow	3.34	2.69	7.40	14.77	39.60
EV to Operating Cash Flow	2.71	2.17	5.34	7.58	10.59
Tangible Book Value Per Share	12.52K	12.56K	12.03K	11.70K	11.53K
Shareholders’ Equity Per Share	12.24K	12.27K	11.76K	11.44K	11.27K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.30	0.27	0.26
Revenue Per Share	14.89K	14.93K	11.33K	10.78K	11.34K
Net Income Per Share	764.65	766.87	596.22	548.61	897.08
Tax Burden	0.66	0.66	0.67	0.70	0.71
Interest Burden	0.87	0.92	0.87	0.85	0.87
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.00	0.02	0.04	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.43	2.75	0.00	2.40	3.69

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