PT Astra Agro Lestari Tbk
PTABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,103 | $17,322 | $17,513 | $15,661 |
| - Cash | $3,236 | $2,090 | $1,620 | $3,896 |
| + Debt | $3,190 | $4,005 | $4,054 | $5,696 |
| Enterprise Value | $18,056 | $19,238 | $19,947 | $17,461 |
| Revenue | $21,815 | $20,745 | $21,829 | $24,322 |
| % Growth | 5.2% | -5% | -10.3% | – |
| Gross Profit | $3,341 | $2,771 | $3,822 | $4,830 |
| % Margin | 15.3% | 13.4% | 17.5% | 19.9% |
| EBITDA | $2,127 | $1,920 | $4,072 | $4,511 |
| % Margin | 9.8% | 9.3% | 18.7% | 18.5% |
| Net Income | $1,148 | $1,056 | $1,727 | $1,971 |
| % Margin | 5.3% | 5.1% | 7.9% | 8.1% |
| EPS Diluted | 596.22 | 548.61 | 897.08 | 1,024.25 |
| % Growth | 8.7% | -38.8% | -12.4% | – |
| Operating Cash Flow | $3,379 | $2,539 | $1,883 | $4,895 |
| Capital Expenditures | -$941 | -$1,236 | -$1,379 | -$1,229 |
| Free Cash Flow | $2,439 | $1,302 | $504 | $3,666 |