Astra Agro Lestari Tbk PT AALI.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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9,375

-0.79%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 28.65trn

FY2016FY2025

Net income

IDR 1.47trn

FY2016FY2025

Free cash flow

IDR 3.27trn

FY2016FY2025

Shareholders' equity

IDR 23.56trn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 28.65trn	IDR 21.82trn	IDR 20.75trn	IDR 21.83trn	IDR 24.32trn	IDR 18.81trn	IDR 17.45trn	IDR 19.09trn	IDR 17.31trn	IDR 14.12trn
Gross profit	IDR 4.43trn	IDR 3.34trn	IDR 2.77trn	IDR 3.82trn	IDR 4.83trn	IDR 2.96trn	IDR 2.14trn	IDR 3.54trn	IDR 4.15trn	IDR 3.68trn
Research and development	IDR 27.16bn	IDR 19.35bn	IDR 21.32bn	IDR 14.83bn	IDR 14.45bn	IDR 11.44bn	IDR 11.71bn	IDR 7.89bn	IDR 10.46bn	IDR 9.15bn
Operating income	IDR 2.42trn	IDR 1.71trn	IDR 1.59trn	IDR 2.77trn	IDR 3.94trn	IDR 2.23trn	IDR 1.01trn	IDR 2.43trn	IDR 3.06trn	IDR 2.66trn
Net income	IDR 1.47trn	IDR 1.15trn	IDR 1.06trn	IDR 1.73trn	IDR 1.97trn	IDR 833.09bn	IDR 211.12bn	IDR 1.44trn	IDR 2.01trn	IDR 2.01trn
Diluted earnings per share	764.65	596.23	548.61	897.08	1,024.25	432.84	109.69	747.40	1,044.50	1,042.75

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 27.05trn	IDR 28.79trn	IDR 28.85trn	IDR 29.25trn	IDR 30.40trn	IDR 27.78trn	IDR 26.97trn	IDR 26.86trn	IDR 24.94trn	IDR 24.23trn
Cash and short-term investments	IDR 2.76trn	IDR 3.24trn	IDR 2.09trn	IDR 1.62trn	IDR 3.90trn	IDR 978.89bn	IDR 383.37bn	IDR 49.08bn	IDR 262.29bn	IDR 531.58bn
Total liabilities	IDR 2.89trn	IDR 5.59trn	IDR 6.28trn	IDR 7.01trn	IDR 9.23trn	IDR 8.53trn	IDR 8.00trn	IDR 7.38trn	IDR 6.40trn	IDR 6.63trn
Debt	—	IDR 3.19trn	IDR 4.01trn	IDR 4.05trn	IDR 5.70trn	IDR 5.62trn	IDR 5.69trn	IDR 4.73trn	IDR 3.97trn	IDR 4.10trn
Shareholders' equity	IDR 23.56trn	IDR 22.64trn	IDR 22.02trn	IDR 21.68trn	IDR 20.62trn	IDR 18.75trn	IDR 18.52trn	IDR 18.99trn	IDR 18.07trn	IDR 17.14trn
Shares outstanding	1,925m	1,925m	1,925m	1,925m	1,925m	1,925m	1,925m	1,925m	1,925m	1,925m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 4.05trn	IDR 3.38trn	IDR 2.27trn	IDR 1.88trn	IDR 4.90trn	IDR 2.32trn	IDR 1.29trn	IDR 2.05trn	IDR 2.84trn	IDR 2.51trn
Capital spending	−IDR 781.98bn	−IDR 940.60bn	−IDR 1.24trn	−IDR 1.38trn	−IDR 1.23trn	−IDR 999.20bn	−IDR 1.31trn	−IDR 1.61trn	−IDR 1.75trn	−IDR 2.33trn
Free cash flow	IDR 3.27trn	IDR 2.44trn	IDR 1.03trn	IDR 503.78bn	IDR 3.67trn	IDR 1.32trn	−IDR 15.03bn	IDR 436.47bn	IDR 1.09trn	IDR 181.51bn
Dividends paid	−IDR 590.88bn	−IDR 479.20bn	−IDR 771.72bn	−IDR 854.47bn	−IDR 490.75bn	−IDR 175.13bn	−IDR 431.09bn	−IDR 835.25bn	−IDR 996.90bn	−IDR 190.53bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 7.76trn	IDR 7.50trn	IDR 6.54trn	IDR 7.67trn	IDR 7.42trn	IDR 7.02trn	IDR 5.53trn	IDR 5.97trn
Gross profit	IDR 1.37trn	IDR 1.16trn	IDR 1.31trn	IDR 975.22bn	IDR 1.31trn	IDR 937.28bn	IDR 1.43trn	IDR 722.07bn
Operating income	IDR 890.73bn	IDR 757.50bn	IDR 857.67bn	IDR 524.35bn	IDR 596.70bn	IDR 411.80bn	IDR 712.40bn	IDR 367.75bn
Net income	IDR 725.48bn	IDR 373.41bn	IDR 401.60bn	IDR 367.99bn	IDR 425.09bn	IDR 277.03bn	IDR 346.40bn	IDR 300.11bn
Diluted earnings per share	376.93	194.01	208.66	191.20	220.86	143.94	179.98	155.93
Cash from operations	IDR 1.25trn	IDR 2.08trn	−IDR 1.55trn	IDR 1.85trn	IDR 1.48trn	IDR 2.32trn	−IDR 630.15bn	IDR 1.30trn
Capital spending	−IDR 196.64bn	−IDR 137.96bn	−IDR 350.65bn	−IDR 181.50bn	−IDR 140.72bn	−IDR 109.11bn	−IDR 332.71bn	−IDR 228.85bn
Free cash flow	IDR 1.06trn	IDR 1.95trn	−IDR 1.90trn	IDR 1.67trn	IDR 1.34trn	IDR 2.21trn	−IDR 962.86bn	IDR 1.07trn
Total assets	IDR 28.85trn	IDR 27.89trn	IDR 27.05trn	IDR 27.96trn	IDR 30.51trn	IDR 29.75trn	IDR 28.79trn	IDR 29.11trn
Cash and short-term investments	IDR 5.15trn	IDR 4.70trn	IDR 2.76trn	IDR 4.93trn	IDR 6.32trn	IDR 5.34trn	IDR 3.24trn	IDR 4.37trn
Debt	—	—	—	IDR 90.00bn	IDR 3.19trn	IDR 3.19trn	IDR 3.19trn	IDR 3.19trn
Shareholders' equity	IDR 24.00trn	IDR 23.92trn	IDR 23.56trn	IDR 23.12trn	IDR 22.99trn	IDR 22.92trn	IDR 22.64trn	IDR 22.35trn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	15.5%	15.3%	13.4%	17.5%	19.9%	15.8%
Operating margin	8.4%	7.9%	7.7%	12.7%	16.2%	11.9%
Net margin	5.1%	5.3%	5.1%	7.9%	8.1%	4.4%
Return on equity	6.2%	5.1%	4.8%	8.0%	9.6%	4.4%
Return on assets	5.4%	4.0%	3.7%	5.9%	6.5%	3.0%
Free cash flow yield	31.9%	28.5%	23.1%	21.5%	40.4%	21.9%
Revenue growth	31.4%	5.2%	-5.0%	-10.3%	29.3%	7.8%
Earnings growth	28.2%	8.7%	-38.8%	-12.4%	136.6%	294.6%
Current ratio	4.33x	2.60x	1.83x	3.60x	1.58x	3.31x
Debt to equity	0.00x	0.14x	0.18x	0.18x	0.26x	0.30x
Equity ratio	87.1%	78.6%	76.3%	74.1%	67.8%	67.5%
Interest coverage	17.36x	6.47x	5.94x	7.55x	9.99x	5.33x
R&D as a share of sales	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	9.5%	8.8%	8.2%
Operating income	-4.4%	1.6%	2.7%
Net income	-5.2%	12.1%	9.0%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	15.4%	15.4%	16.3%	17.8%
Operating margin	8.2%	9.1%	10.8%	11.8%
Net margin	5.2%	5.8%	6.0%	6.7%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	9.6	10.4	12.8	8.9	9.3	26.6	132.9	15.8	12.6	16.1
Price to sales	0.5	0.6	0.7	0.7	0.8	1.2	1.6	1.2	1.5	2.3

Dividends and splits

Per share, in the currency the company pays

Paid for 28 years. Last went ex-dividend on 24 Apr 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	335.00	307.00	249.01	401.00	444.00	255.00	91.00	224.00

6-for-5 split · 28 May 1999

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Astra Agro Lestari Tbk PT AALI.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology