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Astra Agro Lestari TBK

Consumer Defensive US AAGRY

1.79USD
-(-%)

Last update at 2024-10-04T13:30:00Z

Day Range

1.791.79
LowHigh

52 Week Range

2.202.72
LowHigh

Fundamentals

  • Previous Close 1.79
  • Market Cap873.78M
  • Volume0
  • P/E Ratio10.00
  • Dividend Yield6.10%
  • EBITDA3202934.11M
  • Revenue TTM20993668.02M
  • Revenue Per Share TTM54537.84
  • Gross Profit TTM 3652235.00M
  • Diluted EPS TTM0.22

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2429178.00M 2913169.00M 1462635.00M 660860.00M 2207080.00M
Minority interest -65443.00000M -95997.00000M 495301.00M 457374.00M 484893.00M
Net income 1726607.00M 1971365.00M 833090.00M 211117.00M 1438511.00M
Selling general administrative 279628.00M 242354.00M 204968.00M 246055.00M 320244.00M
Selling and marketing expenses 578728.00M 421399.00M 416725.00M 460839.00M 427554.00M
Gross profit 3822117.00M 4830014.00M 2962891.00M 2144506.00M 3541598.00M
Reconciled depreciation 156617.00M 153392.00M 151368.00M 146421.00M 135478.00M
Ebit 2768137.00M 3941370.00M 2231303.00M 1181896.00M 2399134.00M
Ebitda 2924754.00M 4094762.00M 2382671.00M 1328317.00M 2534612.00M
Depreciation and amortization 156617.00M 153392.00M 151368.00M 146421.00M 135478.00M
Non operating income net other - - - - 0.00000M
Operating income 2768137.00M 3941370.00M 2231303.00M 1181896.00M 2399134.00M
Other operating expenses 19457959.00M 20884151.00M 16958544.00M 16483978.00M 16750727.00M
Interest expense 348380.00M 374061.00M 392795.00M 338329.00M 214200.00M
Tax provision 637128.00M 845807.00M 568856.00M 417231.00M 686357.00M
Interest income 82401.00M 62793.00M 51002.00M 30214.00M 25774.00M
Net interest income -284048.00000M -331706.00000M -367288.00000M -320123.00000M -199283.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 637128.00M 845807.00M 568856.00M 417231.00M 686357.00M
Total revenue 21828591.00M 24322048.00M 18807043.00M 17452736.00M 19086479.00M
Total operating expenses 1451485.00M 1392117.00M 1114392.00M 1175748.00M 1205846.00M
Cost of revenue 18006474.00M 19492034.00M 15844152.00M 15308230.00M 15544881.00M
Total other income expense net -338959.00000M -1028201.00000M -768668.00000M -521036.00000M -192054.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1792050.00M 2067362.00M 893779.00M 243629.00M 1520723.00M
Net income applicable to common shares 1726607.00M 1971365.00M 833090.00M 211117.00M 1438511.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 29249340.00M 30399906.00M 27781231.00M 26974124.00M 26856967.00M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 1437794.00M 1552463.00M 1063966.00M 186748.00M 174827.00M
Total liab 7006119.00M 9228733.00M 8533437.00M 7995597.00M 7382445.00M
Total stockholder equity 21684037.00M 20619192.00M 18752493.00M 18521153.00M 18989629.00M
Deferred long term liab - - - - 0.00000M
Other current liab 823516.00M 1369218.00M 1022242.00M 589920.00M 862699.00M
Common stock 962344.00M 962344.00M 962344.00M 962344.00M 962344.00M
Capital stock 962344.00M 962344.00M 962344.00M 962344.00M 962344.00M
Retained earnings 16727788.00M 15810568.00M 14304458.00M 13651380.00M 13989234.00M
Other liab 904413.00M 1014726.00M 882631.00M 793828.00M 699612.00M
Good will 55951.00M 55951.00M 55951.00M 55951.00M 55951.00M
Other assets 3091605.00M 2743705.00M 3790379.00M 4248097.00M 3991678.00M
Cash 1619616.00M 3896022.00M 978892.00M 383366.00M 49082.00M
Cash and equivalents - - - - -
Total current liabilities 2052939.00M 5960396.00M 1792506.00M 1566765.00M 3076530.00M
Current deferred revenue 609661.00M 1153457.00M - 428870.00M 743973.00M
Net debt 2434151.00M 1800383.00M 4645041.00M 5302100.00M 4682221.00M
Short term debt 5000.00M 3564461.00M - 150000.00M 1125000.00M
Short long term debt 5000.00M 3564461.00M 0.00000M 150000.00M 1125000.00M
Short long term debt total 4053767.00M 5696405.00M 5623933.00M 5685466.00M 4731303.00M
Other stockholder equity 3993905.00M 3846280.00M 3485691.00M 3907429.00M 4038051.00M
Property plant equipment 17996321.00M 17781227.00M 17741481.00M 18030998.00M 18135744.00M
Total current assets 7390608.00M 9414208.00M 5937890.00M 4472011.00M 4500628.00M
Long term investments - - - 167067.00M 172966.00M
Net tangible assets 21628086.00M 20563241.00M 18696542.00M 18465202.00M 18933678.00M
Short term investments - - - - 0.00000M
Net receivables 848770.00M 584217.00M 1389984.00M 1741114.00M 1733529.00M
Long term debt 4048767.00M 2131944.00M 5623933.00M 5535466.00M 3606303.00M
Inventory 3395206.00M 3314969.00M 2423737.00M 2160783.00M 2543190.00M
Accounts payable 1224423.00M 1026717.00M 770264.00M 826845.00M 1088831.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 3255187.00M 2522087.00M 3322889.00M 3590133.00M 3325704.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 21858732.00M 20985698.00M 21843341.00M 22502113.00M 22356339.00M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1142218.00000M -1186688.00000M -999198.00000M -1307383.00000M -1678767.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -1142218.00000M -1186688.00000M -999198.00000M -1307383.00000M -1678767.00000M
Net borrowings -1674786.00000M -1674786.00000M -150000.00000M 1160550.00M 525000.00M
Total cash from financing activities -3006151.00000M -891402.00000M -767945.00000M 334094.00M -609332.00000M
Change to operating activities - - - - 0.00000M
Net income 1726607.00M 1971365.00M 833090.00M 211117.00M 1438511.00M
Change in cash -2276406.00000M 2917130.00M 595526.00M 334284.00M -213210.00000M
Begin period cash flow 3896022.00M 978892.00M 383366.00M 49082.00M 262292.00M
End period cash flow 1619616.00M 3896022.00M 978892.00M 383366.00M 49082.00M
Total cash from operating activities 1835397.00M 4895119.00M 2322164.00M 1292353.00M 2045235.00M
Issuance of capital stock - - - - -
Depreciation 1296476.00M 1282462.00M 1336899.00M 1472767.00M 1260173.00M
Other cashflows from investing activities 237226.00M 42794.00M 42794.00M 42794.00M -69999.00000M
Dividends paid 854474.00M 490745.00M 175130.00M 431091.00M 835247.00M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 1223109.00M -400657.00000M 107185.00M 2740185.00M 925915.00M
Change to netincome -1187686.00000M 1641292.00M 152175.00M -391531.00000M -653449.00000M
Capital expenditures 1379444.00M 1229482.00M 999198.00M 1307383.00M 1608768.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -1379444.00000M -1229482.00000M -999198.00000M -1307383.00000M -1608768.00000M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
AAGRY
Astra Agro Lestari TBK		 - -% 1.79 10.00 10.66 - 0.60 0.0004
ADM
Archer-Daniels-Midland Company		 -0.7 1.24% 55.62 10.07 10.54 0.39 1.49 0.47 7.11
TSN
Tyson Foods Inc		 -0.07 0.12% 58.70 - 24.94 0.34 1.00 0.51 26.68
BG
Bunge Limited		 -1.535 1.75% 86.31 7.87 8.47 0.24 1.44 0.30 5.17
MNHVF
Mowi ASA		 - -% 17.68 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

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Profile

PT Astra Agro Lestari Tbk engages in the palm oil business in Indonesia. PT Astra Agro Lestari Tbk was founded in 1988 and is headquartered in Jakarta, Indonesia. PT Astra Agro Lestari Tbk is a subsidiary of PT Astra International Tbk.

Astra Agro Lestari TBK

Jalan Pulo Ayang Raya, Jakarta, Indonesia, 13930

Key Executives

Name Title Year Born
Mr. - Santosa Pres Director 1966
Mr. Mario Casimirus Surung Gultom CFO, Corp. Sec. & Independent Director 1967
Mr. Rujito Purnomo COO & Director 1968
Tri Novita Rimawati Head of Corp. Accounting NA
Mr. Said Fakhrullazi CTO & Director 1967
Bayu Herdianto Head of Corp. Legal NA
Tofan Mahdi Head of Communication & Public Affair NA
Mr. Eko Prasetyo Wibisono Chief Human Capital Officer & Director 1969
Mr. M. Hadi Sugeng Wahyudiono Chief Agronomy & Sustainability Officer and Director 1969
Mr. Nico Tahir Chief Commercial Officer & Director 1970

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