PT Astra Agro Lestari Tbk
PTABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $692,888 | $11,242,795,496 | $18,626,107,300 | $18,102,902,039 |
| - Cash | $295,737 | $6,324,684,000 | $5,338,299,000 | $3,236,012,000 |
| + Debt | $5,400 | $3,189,879,000 | $3,189,708,000 | $3,189,537,000 |
| Enterprise Value | $402,551 | $8,107,990,496 | $16,477,516,300 | $18,056,427,039 |
| Revenue | $460,316 | $7,422,828,000 | $7,023,961,000 | $5,528,043,000 |
| % Growth | -100% | 5.7% | 27.1% | – |
| Gross Profit | $58,513 | $1,310,381,000 | $937,280,000 | $1,334,826,000 |
| % Margin | 12.7% | 17.7% | 13.3% | 24.1% |
| EBITDA | $57,291 | $707,407,000 | $458,603,000 | $665,372,000 |
| % Margin | 12.4% | 9.5% | 6.5% | 12% |
| Net Income | $22,080 | $425,089,000 | $277,032,000 | $346,396,000 |
| % 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 | $111,066 | $1,531,898,000 | $2,315,811,000 | -$630,146,000 |
| Capital Expenditures | -$10,890 | -$140,722,000 | -$109,106,000 | -$332,712,000 |
| Free Cash Flow | $100,176 | $1,391,176,000 | $2,206,705,000 | -$962,858,000 |