AALI.JK - PT Astra Agro Lestari Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 21,815,035.0 | 20,745,473.0 | 21,828,591.0 | 24,322,048.0 | 18,807,043.0 | 17,452,736.0 | 19,086,479.0 | 17,308,602.0 | 14,121,435.0 | 13,059,625.0 |
| Cost of Revenue | 18,474,414.0 | 17,974,493.0 | 18,006,474.0 | 19,492,034.0 | 15,844,152.0 | 15,308,230.0 | 15,544,881.0 | 13,160,438.0 | 10,445,360.0 | 9,977,118.0 |
| Gross Profit | 3,340,621.0 | 2,770,980.0 | 3,822,117.0 | 4,830,014.0 | 2,962,891.0 | 2,144,506.0 | 3,541,598.0 | 4,148,164.0 | 3,676,075.0 | 3,082,507.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 19,346.0 | 21,319.0 | 14,832.0 | 14,448.0 | 11,443.0 | 11,713.0 | 7,887.0 | 10,456.0 | 9,148.0 | 9,460.0 |
| SG&A Expenses | 937,411.0 | 1,356,257.0 | 858,356.0 | 663,753.0 | 621,693.0 | 706,894.0 | 747,798.0 | 645,842.0 | 601,712.0 | 847,401.0 |
| Other Expenses | 723,850.0 | 0.0 | 578,297.0 | 713,916.0 | 481,256.0 | 457,141.0 | (2,580.0) | 75,643.0 | 138,842.0 | 179,725.0 |
| Operating Expenses | 1,680,607.0 | 1,377,576.0 | 1,451,485.0 | 1,392,117.0 | 1,114,392.0 | 1,175,748.0 | 1,205,846.0 | 1,088,795.0 | 1,013,627.0 | 1,228,945.0 |
| Operating Income | ||||||||||
| Operating Income | 1,660,014.0 | 1,417,245.0 | 2,768,137.0 | 3,941,370.0 | 2,231,303.0 | 1,181,896.0 | 2,190,170.0 | 3,059,369.0 | 2,662,448.0 | 1,853,562.0 |
| Interest Expense | 264,688.0 | 268,262.0 | 366,449.0 | 394,499.0 | 418,290.0 | 350,337.0 | 225,057.0 | 132,446.0 | 144,873.0 | 125,509.0 |
| Interest Income | 211,496.0 | 92,317.0 | 82,401.0 | 62,793.0 | 51,002.0 | 30,214.0 | 25,774.0 | 24,005.0 | 25,588.0 | 27,776.0 |
| Profitability | ||||||||||
| EBITDA | 3,379,821.0 | 3,093,267.0 | 4,071,806.0 | 4,510,888.0 | 3,115,301.0 | 2,277,178.0 | 3,651,986.0 | 4,139,130.0 | 3,357,008.0 | 2,224,597.0 |
| EBIT | 1,971,816.0 | 1,753,833.0 | 2,795,627.0 | 3,307,668.0 | 1,880,925.0 | 1,011,197.0 | 2,432,137.0 | 3,012,492.0 | 2,353,651.0 | 1,301,022.0 |
| Income Before Tax | 1,707,128.0 | 1,498,402.0 | 2,429,178.0 | 2,913,169.0 | 1,462,635.0 | 660,860.0 | 2,207,080.0 | 2,938,505.0 | 2,208,778.0 | 1,175,513.0 |
| Income Tax Expense | 520,345.0 | 410,232.0 | 637,128.0 | 845,807.0 | 568,856.0 | 417,231.0 | 686,357.0 | 824,876.0 | 94,479.0 | 479,829.0 |
| Net Income | 1,147,547.0 | 1,055,897.0 | 1,726,607.0 | 1,971,365.0 | 833,090.0 | 211,117.0 | 1,438,511.0 | 2,010,332.0 | 2,006,973.0 | 619,107.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 596.22 | 548.61 | 897.08 | 1024.25 | 432.84 | 109.69 | 747.40 | 1022.52 | 1135.85 | 374.61 |
| EPS (Diluted) | 596.22 | 548.61 | 897.08 | 1024.25 | 432.84 | 109.69 | 747.40 | 1022.52 | 1135.85 | 374.61 |
| Shares Outstanding | 1,924.7 | 1,924.7 | 1,924.7 | 1,924.7 | 1,924.7 | 1,924.7 | 1,924.7 | 1,924.7 | 1,766.9 | 1,652.7 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 3,236,012.0 | 2,089,508.0 | 1,619,616.0 | 3,896,022.0 | 978,892.0 | 383,366.0 | 49,082.0 | 262,292.0 | 531,583.0 | 294,441.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 410,578.0 | 878,778.0 | 898,430.0 | 584,217.0 | 1,389,984.0 | 758,244.0 | 663,429.0 | 704,749.0 | 579,126.0 | 88,026.0 |
| Inventory | 3,981,669.0 | 3,122,454.0 | 3,395,206.0 | 3,314,969.0 | 2,423,737.0 | 2,160,783.0 | 2,543,190.0 | 2,018,104.0 | 2,097,204.0 | 1,691,575.0 |
| Other Current Assets | 0.0 | 1,231,753.0 | 1,487,454.0 | 1,678,545.0 | 1,688,101.0 | 1,458,719.0 | 1,155,223.0 | 1,415,294.0 | 894,139.0 | 782,468.0 |
| Total Current Assets | 8,433,638.0 | 7,118,202.0 | 7,390,608.0 | 9,414,208.0 | 5,937,890.0 | 4,472,011.0 | 4,500,628.0 | 4,245,730.0 | 4,051,544.0 | 2,814,123.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 17,429,693.0 | 18,105,649.0 | 17,996,321.0 | 17,781,227.0 | 17,741,481.0 | 18,030,998.0 | 18,135,744.0 | 17,733,131.0 | 17,334,811.0 | 16,509,560.0 |
| Goodwill | 55,951.0 | 55,951.0 | 55,951.0 | 55,951.0 | 55,951.0 | 55,951.0 | 55,951.0 | 55,951.0 | 55,951.0 | 55,951.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 410,906.0 | 522,243.0 | 767,254.0 | 2,405,456.0 | 3,197,945.0 | 3,495,521.0 | 2,880,387.0 | 1,795,411.0 | 1,649,985.0 | 1,503,598.0 |
| Other Non-Current Assets | 1,968,626.0 | 2,563,165.0 | 2,487,933.0 | 116,631.0 | 124,944.0 | 94,612.0 | 445,317.0 | 111,157.0 | 112,216.0 | 324,410.0 |
| Total Non-Current Assets | 20,359,587.0 | 21,728,041.0 | 21,858,732.0 | 20,985,698.0 | 21,843,341.0 | 22,502,113.0 | 22,356,339.0 | 20,689,696.0 | 20,174,578.0 | 18,698,248.0 |
| Total Assets | 28,793,225.0 | 28,846,243.0 | 29,249,340.0 | 30,399,906.0 | 27,781,231.0 | 26,974,124.0 | 26,856,967.0 | 24,935,426.0 | 24,226,122.0 | 21,512,371.0 |
| Current Liabilities | ||||||||||
| Account Payables | 711,443.0 | 842,064.0 | 1,224,423.0 | 1,026,717.0 | 770,264.0 | 826,845.0 | 1,088,831.0 | 832,513.0 | 940,108.0 | 733,535.0 |
| Short-Term Debt | 1,689,537.0 | 2,315,298.0 | 5,000.0 | 3,564,461.0 | 0.0 | 150,000.0 | 1,125,000.0 | 600,000.0 | 1,985,213.0 | 2,024,860.0 |
| Deferred Revenue | 0.0 | 0.0 | 202,807.0 | 1,153,457.0 | 81,136.0 | 428,870.0 | 137,799.0 | 789,120.0 | 959,565.0 | 718,928.0 |
| Other Current Liabilities | 684,038.0 | 584,986.0 | 493,266.0 | 891,202.0 | 798,846.0 | 368,315.0 | 412,509.9 | 547,526.0 | 386,334.0 | 268,813.0 |
| Total Current Liabilities | 3,237,653.0 | 3,882,141.0 | 2,052,939.0 | 5,960,396.0 | 1,792,506.0 | 1,566,765.0 | 3,076,530.0 | 2,309,417.0 | 3,942,967.0 | 3,522,133.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,500,000.0 | 1,689,754.0 | 4,048,767.0 | 2,131,944.0 | 5,623,933.0 | 5,535,466.0 | 3,606,303.0 | 3,369,334.0 | 2,115,811.0 | 5,707,964.0 |
| Deferred Tax Liabilities | 223,803.0 | 239,365.0 | 221,288.0 | 209,251.0 | 133,160.0 | 142,484.0 | 116,217.0 | 80,668.0 | 56,977.0 | 70,564.0 |
| Other Non-Current Liabilities | 629,707.0 | 468,977.0 | 683,125.0 | 401,762.0 | 246,459.0 | 99,538.0 | 583,395.0 | 118,270.0 | 516,885.0 | 512,923.0 |
| Total Non-Current Liabilities | 2,353,510.0 | 2,398,096.0 | 4,953,180.0 | 3,268,337.0 | 6,740,931.0 | 6,428,832.0 | 4,305,915.0 | 4,089,571.0 | 2,689,673.0 | 6,291,451.0 |
| Total Liabilities | 5,591,163.0 | 6,280,237.0 | 7,006,119.0 | 9,228,733.0 | 8,533,437.0 | 7,995,597.0 | 7,382,445.0 | 6,398,988.0 | 6,632,640.0 | 9,813,584.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 962,344.0 | 962,344.0 | 962,344.0 | 962,344.0 | 962,344.0 | 962,344.0 | 962,344.0 | 962,344.0 | 962,344.0 | 787,373.0 |
| Retained Earnings | 17,641,523.0 | 16,993,298.0 | 16,727,788.0 | 15,810,568.0 | 14,304,458.0 | 13,651,380.0 | 13,989,234.0 | 13,065,548.0 | 12,136,445.0 | 10,256,340.0 |
| Accumulated Other Comprehensive Income | 192,500.0 | (44,536.0) | 148,354.0 | 729.0 | (359,860.0) | 61,878.0 | 159,056.0 | 159,056.0 | 157,500.0 | 157,500.0 |
| Total Stockholders' Equity | 22,641,918.0 | 22,016,045.0 | 21,684,037.0 | 20,619,192.0 | 18,752,493.0 | 18,521,153.0 | 18,989,629.0 | 18,065,943.0 | 17,135,284.0 | 11,284,816.0 |
| Total Liabilities & Equity | 28,793,225.0 | 28,846,243.0 | 29,249,340.0 | 30,399,906.0 | 27,781,231.0 | 26,974,124.0 | 26,856,967.0 | 24,935,426.0 | 24,226,122.0 | 21,512,371.0 |
| Debt Metrics | ||||||||||
| Total Debt | 3,189,537.0 | 4,005,052.0 | 4,053,767.0 | 5,696,405.0 | 5,623,933.0 | 5,685,466.0 | 4,731,303.0 | 3,969,334.0 | 4,101,024.0 | 7,732,824.0 |
| Net Debt | (46,475.0) | 1,915,544.0 | 2,434,151.0 | 1,800,383.0 | 4,645,041.0 | 5,302,100.0 | 4,682,221.0 | 3,707,042.0 | 3,569,441.0 | 7,438,383.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 1,055,897.0 | 1,726,607.0 | 1,971,365.0 | 833,090.0 | 211,117.0 | 1,438,511.0 | 2,010,332.0 | 2,006,973.0 | 619,107.0 |
| Depreciation & Amortization | 0.0 | 1,326,603.0 | 156,617.0 | 1,203,220.0 | 1,234,376.0 | 1,265,981.0 | 1,219,849.0 | 1,126,638.0 | 1,003,357.0 | 923,575.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 3,379,195.0 | (113,581.0) | (1,883,224.0) | 1,720,534.0 | 254,698.0 | (184,745.0) | (1,438,511.0) | (2,010,332.0) | (2,006,973.0) | (619,107.0) |
| Operating Cash Flow | 3,379,195.0 | 2,268,919.0 | 1,883,224.0 | 4,895,119.0 | 2,322,164.0 | 1,292,353.0 | 2,045,235.0 | 2,841,822.0 | 2,511,823.0 | 1,027,773.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (940,603.0) | (1,236,337.0) | (1,379,444.0) | (1,229,482.0) | (999,198.0) | (1,307,383.0) | (1,608,768.0) | (1,753,504.0) | (2,330,312.0) | (2,586,334.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (69,999.0) | (48,000.0) | (65,101.0) | (533,129.0) |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (75,000.0) |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 0.0 | 215,362.0 | 237,226.0 | 42,794.0 | 0.0 | (653,836.0) | (69,999.0) | (714,614.0) | (65,101.0) | (458,129.0) |
| Investing Cash Flow | (940,603.0) | (1,020,975.0) | (1,142,218.0) | (1,186,688.0) | (999,198.0) | (1,307,383.0) | (1,678,767.0) | (1,753,504.0) | (2,395,413.0) | (3,119,463.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (639,710.0) | (5,000.0) | (1,674,786.0) | 0.0 | (150,000.0) | 1,160,550.0 | 525,000.0 | (156,009.0) | (3,450,308.0) | 2,709,934.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (48,000.0) | 0.0 | 0.0 |
| Dividends Paid | (479,199.0) | (771,721.0) | (854,474.0) | (490,745.0) | (175,130.0) | (431,091.0) | (835,247.0) | (996,896.0) | (190,527.0) | (743,196.0) |
| Other Financing Activities | (206,854.0) | 2,822.0 | (476,891.0) | (400,657.0) | (442,815.0) | (395,365.0) | (299,085.0) | (160,713.0) | (213,065.0) | (195,542.0) |
| Financing Cash Flow | (1,325,763.0) | (773,899.0) | (3,006,151.0) | (891,402.0) | (767,945.0) | 334,094.0 | (609,332.0) | (1,361,618.0) | 116,463.0 | 1,771,196.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 1,146,504.0 | 469,892.0 | (2,276,406.0) | 2,917,130.0 | 595,526.0 | 334,284.0 | (213,210.0) | (269,291.0) | 237,142.0 | (316,740.0) |
| Cash at Beginning | 2,089,508.0 | 1,619,616.0 | 3,896,022.0 | 978,892.0 | 383,366.0 | 49,082.0 | 262,292.0 | 531,583.0 | 294,441.0 | 611,181.0 |
| Cash at End | 3,236,012.0 | 2,089,508.0 | 1,619,616.0 | 3,896,022.0 | 978,892.0 | 383,366.0 | 49,082.0 | 262,292.0 | 531,583.0 | 294,441.0 |
| Free Cash Flow | 2,438,592.0 | 1,032,582.0 | 503,780.0 | 3,665,637.0 | 1,322,966.0 | (15,030.0) | 436,467.0 | 1,088,318.0 | 181,511.0 | (1,558,561.0) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 21,815,035.0 | 20,745,473.0 | 21,828,591.0 | 24,322,048.0 | 18,807,043.0 | 17,452,736.0 | 19,086,479.0 | 17,308,602.0 | 14,121,435.0 | 13,059,625.0 |
| Gross Profit | 3,340,621.0 | 2,770,980.0 | 3,822,117.0 | 4,830,014.0 | 2,962,891.0 | 2,144,506.0 | 3,541,598.0 | 4,148,164.0 | 3,676,075.0 | 3,082,507.0 |
| Operating Income | 1,660,014.0 | 1,417,245.0 | 2,768,137.0 | 3,941,370.0 | 2,231,303.0 | 1,181,896.0 | 2,190,170.0 | 3,059,369.0 | 2,662,448.0 | 1,853,562.0 |
| Net Income | 1,147,547.0 | 1,055,897.0 | 1,726,607.0 | 1,971,365.0 | 833,090.0 | 211,117.0 | 1,438,511.0 | 2,010,332.0 | 2,006,973.0 | 619,107.0 |
| EPS (Diluted) | 596.22 | 548.61 | 897.08 | 1024.25 | 432.84 | 109.69 | 747.40 | 1022.52 | 1135.85 | 374.61 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 3,236,012.0 | 2,089,508.0 | 1,619,616.0 | 3,896,022.0 | 978,892.0 | 383,366.0 | 49,082.0 | 262,292.0 | 531,583.0 | 294,441.0 |
| Total Assets | 28,793,225.0 | 28,846,243.0 | 29,249,340.0 | 30,399,906.0 | 27,781,231.0 | 26,974,124.0 | 26,856,967.0 | 24,935,426.0 | 24,226,122.0 | 21,512,371.0 |
| Total Debt | 3,189,537.0 | 4,005,052.0 | 4,053,767.0 | 5,696,405.0 | 5,623,933.0 | 5,685,466.0 | 4,731,303.0 | 3,969,334.0 | 4,101,024.0 | 7,732,824.0 |
| Stockholders' Equity | 22,641,918.0 | 22,016,045.0 | 21,684,037.0 | 20,619,192.0 | 18,752,493.0 | 18,521,153.0 | 18,989,629.0 | 18,065,943.0 | 17,135,284.0 | 11,284,816.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 3,379,195.0 | 2,268,919.0 | 1,883,224.0 | 4,895,119.0 | 2,322,164.0 | 1,292,353.0 | 2,045,235.0 | 2,841,822.0 | 2,511,823.0 | 1,027,773.0 |
| Capital Expenditure | (940,603.0) | (1,236,337.0) | (1,379,444.0) | (1,229,482.0) | (999,198.0) | (1,307,383.0) | (1,608,768.0) | (1,753,504.0) | (2,330,312.0) | (2,586,334.0) |
| Free Cash Flow | 2,438,592.0 | 1,032,582.0 | 503,780.0 | 3,665,637.0 | 1,322,966.0 | (15,030.0) | 436,467.0 | 1,088,318.0 | 181,511.0 | (1,558,561.0) |