OTC · Financial Statements

PT Astra Agro Lestari Tbk (AAGRY) Financial Statements

$2.00 OTC: AAGRY Market Cap $769.88M

PT Astra Agro Lestari Tbk most recently reported annual revenue of $28.90T, net profit of $1.48T, revenue has compounded at 9.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$24.32T$21.83T$20.75T$21.82T$28.90T
Operating Profit$3.79T$2.34T$1.42T$1.66T$2.44T
Net Profit$1.97T$1.73T$1.06T$1.15T$1.48T
EPS$5121.25$4485.40$2743.05$2981.10$3844.45
Op Margin15.6%10.7%6.8%7.6%8.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$30.40T$29.25T$28.85T$28.79T$27.11T
Total Liabilities$9.23T$7.01T$6.28T$5.59T$2.90T
Cash$3.90T$1.62T$2.09T$3.24T$2.76T
Borrowings$5.70T$4.05T$4.01T$3.19T$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.90T$1.84T$2.54T$3.38T$4.09T
Investing Cash Flow$-2.42T$-2.52T$-2.26T$-1.88T$-1.58T
Financing Cash Flow$-400.7B$-476.9B$-267.0B$-206.9B$-25.6B
Net Cash Flow$2.92T$-2.28T$469.9B$1.15T$-603.8B
Free Cash Flow$3.67T$456.0B$1.30T$2.44T$3.30T

Valuation & Return Ratios

MetricValue
PEG Ratio0.27
EV / EBITDA2.46
FCF Yield23.13%
Quick Ratio2.72
Interest Coverage29.92
Return 1Y48.26%
Return 3Y-11.42%
Return 5Y—

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