PT Astra Agro Lestari Tbk
PTABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1 | $11,243 | $18,626 | $18,103 |
| - Cash | $0 | $6,325 | $5,338 | $3,236 |
| + Debt | $0 | $3,190 | $3,190 | $3,190 |
| Enterprise Value | $0 | $8,108 | $16,478 | $18,056 |
| Revenue | $0 | $7,423 | $7,024 | $5,528 |
| % Growth | -100% | 5.7% | 27.1% | – |
| Gross Profit | $0 | $1,310 | $937 | $1,335 |
| % Margin | 12.7% | 17.7% | 13.3% | 24.1% |
| EBITDA | $0 | $707 | $459 | $665 |
| % Margin | 12.4% | 9.5% | 6.5% | 12% |
| Net Income | $0 | $425 | $277 | $346 |
| % Margin | 4.8% | 5.7% | 3.9% | 6.3% |
| EPS Diluted | 0.012 | 220.86 | 143.94 | 179.98 |
| % Growth | -100% | 53.4% | -20% | – |
| Operating Cash Flow | $0 | $1,532 | $2,316 | -$630 |
| Capital Expenditures | -$0 | -$141 | -$109 | -$333 |
| Free Cash Flow | $0 | $1,391 | $2,207 | -$963 |