Agro Yasa Lestari Tbk PT AYLS.JK · IDR

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Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 22.73bn

FY2016FY2025

Net income

−IDR 7.19bn

FY2016FY2025

Free cash flow

IDR 694.5m

FY2016FY2025

Shareholders' equity

IDR 34.34bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 22.73bn	IDR 1.02bn	IDR 3.74bn	IDR 8.99bn	IDR 1.99bn	IDR 9.97bn	IDR 39.34bn	IDR 37.56bn	IDR 32.22bn	IDR 74.92bn
Gross profit	IDR 2.13bn	IDR 144.1m	IDR 246.6m	IDR 520.4m	−IDR 91.0m	IDR 470.5m	IDR 6.94bn	IDR 6.67bn	IDR 5.72bn	IDR 13.07bn
Operating income	−IDR 9.77bn	−IDR 2.67bn	−IDR 2.33bn	−IDR 3.00bn	−IDR 2.87bn	−IDR 4.32bn	IDR 1.03bn	IDR 3.84bn	IDR 2.50bn	IDR 7.02bn
Net income	−IDR 7.19bn	−IDR 2.09bn	−IDR 1.89bn	−IDR 2.43bn	IDR 1.67bn	−IDR 4.13bn	IDR 463.8m	IDR 1.28bn	IDR 444.7m	IDR 3.62bn
Diluted earnings per share	-8.43	-2.44	-2.21	-2.85	1.95	-4.84	0.78	1.50	0.52	4.24

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 34.49bn	IDR 42.49bn	IDR 46.05bn	IDR 47.87bn	IDR 50.43bn	IDR 69.93bn	IDR 59.42bn	IDR 50.15bn	IDR 52.10bn	IDR 64.28bn
Cash and short-term investments	IDR 1.07bn	IDR 376.1m	IDR 253.9m	IDR 202.2m	IDR 921.9m	IDR 329.2m	IDR 766.4m	IDR 791.8m	IDR 2.51bn	IDR 1.74bn
Total liabilities	IDR 153.6m	IDR 105.5m	IDR 1.59bn	IDR 1.60bn	IDR 1.72bn	IDR 22.89bn	IDR 28.24bn	IDR 30.07bn	IDR 33.58bn	IDR 45.60bn
Debt	—	—	—	—	—	IDR 18.26bn	IDR 20.50bn	IDR 20.76bn	IDR 20.26bn	IDR 20.10bn
Shareholders' equity	IDR 34.34bn	IDR 42.38bn	IDR 44.46bn	IDR 46.27bn	IDR 48.71bn	IDR 47.04bn	IDR 31.18bn	IDR 20.08bn	IDR 18.52bn	IDR 18.68bn
Shares outstanding	853m	853m	853m	853m	853m	853m	595m	853m	853m	853m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 694.5m	IDR 122.3m	IDR 51.7m	−IDR 719.7m	IDR 5.33bn	−IDR 17.92bn	−IDR 8.15bn	−IDR 2.21bn	IDR 3.82bn	−IDR 6.82bn
Capital spending	—	—	—	—	—	−IDR 280.0m	−IDR 2.22bn	−IDR 2.22bn	−IDR 2.60bn	−IDR 3.0m
Free cash flow	IDR 694.5m	IDR 122.3m	IDR 51.7m	−IDR 719.7m	IDR 5.33bn	−IDR 18.20bn	−IDR 10.37bn	−IDR 4.43bn	IDR 1.22bn	−IDR 6.82bn
Dividends paid	—	—	—	—	—	—	−IDR 18.00bn	−IDR 18.00bn	−IDR 600.0m	−IDR 600.0m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 305.0m	IDR 315.0m	IDR 21.98bn	IDR 190.7m	IDR 248.1m	IDR 311.4m	IDR 278.1m	IDR 119.2m
Gross profit	IDR 49.6m	IDR 45.0m	IDR 2.02bn	IDR 28.7m	IDR 45.6m	IDR 41.4m	IDR 41.9m	IDR 17.9m
Operating income	−IDR 792.4m	−IDR 1.74bn	−IDR 7.97bn	−IDR 550.6m	−IDR 660.6m	−IDR 590.9m	−IDR 1.33bn	−IDR 431.8m
Net income	−IDR 746.1m	−IDR 1.32bn	−IDR 5.64bn	−IDR 466.5m	−IDR 576.6m	−IDR 506.8m	−IDR 885.3m	−IDR 385.3m
Diluted earnings per share	-0.87	-1.55	-6.61	-0.55	-0.68	-0.59	-1.04	-0.45
Cash from operations	−IDR 873.0m	−IDR 453.0m	IDR 726.0m	IDR 10.0m	−IDR 15.0m	−IDR 26.0m	IDR 114.0m	−IDR 39.0m
Total assets	IDR 33.22bn	IDR 33.33bn	IDR 34.49bn	IDR 40.99bn	IDR 41.45bn	IDR 42.03bn	IDR 42.49bn	IDR 44.88bn
Cash and short-term investments	IDR 407.5m	IDR 617.5m	IDR 1.07bn	IDR 344.2m	IDR 333.6m	IDR 349.3m	IDR 376.1m	IDR 261.2m
Shareholders' equity	IDR 32.27bn	IDR 33.01bn	IDR 34.34bn	IDR 40.84bn	IDR 41.30bn	IDR 41.88bn	IDR 42.38bn	IDR 43.27bn

Financial ratios

Data as of 4 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Gross margin	9.4%	14.1%	6.6%	5.8%	-4.6%	4.7%	—
Operating margin	—	-261.1%	-62.3%	-33.4%	-144.1%	-39.1%	2.6%
Net margin	-31.6%	-203.8%	-50.5%	-27.1%	83.6%	-41.4%	—
Return on equity	-20.9%	-4.9%	-4.2%	-5.3%	3.4%	-8.8%	—
Return on assets	-20.9%	-4.9%	-4.1%	-5.1%	3.3%	-5.9%	—
Free cash flow yield	—	—	—	—	—	-13.3%	-6.4%
Revenue growth	2121.7%	-72.6%	-58.4%	351.0%	-80.0%	-74.7%	—
Earnings growth	245.0%	10.5%	-22.5%	-246.1%	-140.4%	-990.3%	—
Current ratio	24872.87x	34847.76x	28.07x	28.92x	27.85x	2.65x	—
Debt to equity	—	0.00x	0.00x	0.00x	0.00x	0.39x	0.66x
Equity ratio	99.6%	99.8%	96.5%	96.7%	96.6%	67.3%	—
Interest coverage	—	-4582.56x	-4201.32x	-4797.18x	-14.44x	-13.50x	2.88x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	-43.5%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	36.3%	17.9%	—
Operating income	48.2%	17.7%	—
Net income	43.5%	11.7%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	9.6%	8.3%	7.1%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Price to earnings	-26.8	-52.8	-23.1	-35.4	191.5	-10.3
Price to sales	8.5	107.6	11.6	9.6	160.2	4.3

Sources and methodology

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

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Agro Yasa Lestari Tbk PT AYLS.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology