PT Astra Agro Lestari Tbk
AAGRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $639 | $12,491,995 | $10,832,837 | $10,528,544 |
| - Cash | $296 | $6,324,684 | $5,338,299 | $3,236,012 |
| + Debt | $5 | $3,189,879 | $3,189,708 | $3,189,537 |
| Enterprise Value | $349 | $9,357,190 | $8,684,246 | $10,482,069 |
| Revenue | $465 | $7,422,828 | $7,023,961 | $5,528,043 |
| % Growth | -100% | 5.7% | 27.1% | – |
| Gross Profit | $59 | $1,310,381 | $937,280 | $1,334,826 |
| % Margin | 12.7% | 17.7% | 13.3% | 24.1% |
| EBITDA | $58 | $707,407 | $458,603 | $665,372 |
| % Margin | 12.4% | 9.5% | 6.5% | 12% |
| Net Income | $22 | $425,089 | $277,032 | $346,396 |
| % Margin | 4.8% | 5.7% | 3.9% | 6.3% |
| EPS Diluted | 0.058 | 1,104.3 | 719.7 | 899.9 |
| % Growth | -100% | 53.4% | -20% | – |
| Operating Cash Flow | $114 | $1,531,898 | $2,315,811 | -$630,146 |
| Capital Expenditures | -$11 | -$140,722 | -$109,106 | -$332,712 |
| Free Cash Flow | $102 | $1,391,176 | $2,206,705 | -$962,858 |