PT Astra Agro Lestari Tbk
AAGRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $638,997 | $12,491,994,995 | $10,832,836,952 | $10,528,543,779 |
| - Cash | $295,766 | $6,324,684,000 | $5,338,299,000 | $3,236,012,000 |
| + Debt | $5,401 | $3,189,879,000 | $3,189,708,000 | $3,189,537,000 |
| Enterprise Value | $348,631 | $9,357,189,995 | $8,684,245,952 | $10,482,068,779 |
| Revenue | $465,032 | $7,422,828,000 | $7,023,961,000 | $5,528,043,000 |
| % Growth | -100% | 5.7% | 27.1% | – |
| Gross Profit | $59,113 | $1,310,381,000 | $937,280,000 | $1,334,826,000 |
| % Margin | 12.7% | 17.7% | 13.3% | 24.1% |
| EBITDA | $57,878 | $707,407,000 | $458,603,000 | $665,372,000 |
| % Margin | 12.4% | 9.5% | 6.5% | 12% |
| Net Income | $22,306 | $425,089,000 | $277,032,000 | $346,396,000 |
| % 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 | $113,531 | $1,531,898,000 | $2,315,811,000 | -$630,146,000 |
| Capital Expenditures | -$11,101 | -$140,722,000 | -$109,106,000 | -$332,712,000 |
| Free Cash Flow | $102,429 | $1,391,176,000 | $2,206,705,000 | -$962,858,000 |