PT Astra Agro Lestari Tbk
AAGRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.06 | -0.32 | -0.72 | 0.07 |
| FCF Yield | 23.16% | 9.99% | 2.94% | 20.46% |
| EV / EBITDA | 4.93 | 7.79 | 4.84 | 4.57 |
| Quality | ||||
| ROIC | 4.24% | 3.77% | 6.35% | 9.60% |
| Gross Margin | 15.31% | 13.36% | 17.51% | 19.86% |
| Cash Conversion Ratio | – | 2.40 | 1.06 | 2.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.02% | -5.16% | 5.09% | 11.70% |
| Free Cash Flow Growth | 87.24% | 185.64% | -87.56% | 177.08% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | 1.00 | 0.66 | 0.42 |
| Interest Coverage | 6.52 | 5.55 | 6.72 | 10.12 |
| Efficiency | ||||
| Inventory Turnover | 4.66 | 5.76 | 5.30 | 5.88 |
| Cash Conversion Cycle | 70.40 | 58.17 | 58.20 | 49.72 |