PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk Fundamental Analysis
PT Astra Agro Lestari Tbk (AAGRY) shows moderate financial fundamentals with a PE ratio of 10.17, profit margin of 5.14%, and ROE of 6.38%. The company generates $28717.3B in annual revenue with strong year-over-year growth of 31.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AAGRY's fundamental strength across five key dimensions:
Efficiency Score
WeakAAGRY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAAGRY trades at attractive valuation levels.
Growth Score
ExcellentAAGRY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentAAGRY maintains a strong and stable balance sheet.
Profitability Score
WeakAAGRY struggles to sustain strong margins.
Key Financial Metrics
Is AAGRY Expensive or Cheap?
P/E Ratio
AAGRY trades at 10.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AAGRY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values PT Astra Agro Lestari Tbk at 0.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.30 times EBITDA. This is generally considered low.
How Well Does AAGRY Make Money?
Net Profit Margin
For every $100 in sales, PT Astra Agro Lestari Tbk keeps $5.14 as profit after all expenses.
Operating Margin
Core operations generate 8.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.38 in profit for every $100 of shareholder equity.
ROA
PT Astra Agro Lestari Tbk generates $5.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Astra Agro Lestari Tbk produces operating cash flow of $4.15T, showing steady but balanced cash generation.
Free Cash Flow
PT Astra Agro Lestari Tbk generates strong free cash flow of $3.36T, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $8722.61 in free cash annually.
FCF Yield
AAGRY converts 22.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How AAGRY Stacks Against Its Sector Peers
| Metric | AAGRY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.17 | 22.97 | Better (Cheaper) |
| ROE | 6.38% | 1214.00% | Weak |
| Net Margin | 5.14% | -5556.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.53 | Strong (Low Leverage) |
| Current Ratio | 4.33 | 2.49 | Strong Liquidity |
| ROA | 5.44% | -601304.00% (disorted) | Weak |
AAGRY outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Astra Agro Lestari Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
52.36%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
76.66%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
74.57%
Industry Style: Defensive, Dividend, Low Volatility
High Growth