PT Astra Agro Lestari Tbk
AAGRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.14 | -0.49 | 0.49 |
| FCF Yield | 16.03% | 11.14% | 20.37% | -9.15% |
| EV / EBITDA | 6.02 | 13.23 | 18.94 | 15.75 |
| Quality | ||||
| ROIC | 1.46% | 1.54% | 1.15% | 1.65% |
| Gross Margin | 12.71% | 17.65% | 13.34% | 24.15% |
| Cash Conversion Ratio | 5.09 | 3.60 | 8.36 | -1.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.64% | 8.61% | 6.31% | -0.02% |
| Free Cash Flow Growth | -99.99% | -36.96% | 329.18% | -184.56% |
| Safety | ||||
| Net Debt / EBITDA | -5.02 | -4.43 | -4.69 | -0.07 |
| Interest Coverage | 12.51 | 12.26 | 8.54 | 14.17 |
| Efficiency | ||||
| Inventory Turnover | 2.28 | 1.80 | 1.86 | 1.06 |
| Cash Conversion Cycle | 34.40 | 45.34 | 44.88 | 75.78 |