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AAGRY Stock Analysis

The latest metrics for PT Astra Agro Lestari Tbk

Value

Metric Target Value
Price / Earnings Ratio < 12.0 0.0
Price / Book Value Ratio < 1.5 0.0
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 7.73
ROE Last Quarter > 25.0% 0.36
ROA Last Year > 15.0% 5.36
ROA Last Quarter > 15.0% 0.24
ROTA Last Year > 20.0% 8.41
ROTA Last Quarter > 20.0% 0.75
ROIC Last Year > 20.0% 7.98
ROIC Last Quarter > 20.0% 0.68
ROCE Last Year > 20.0% 9.78
ROCE Last Quarter > 20.0% 0.84
Inventory Turnover Last Year > 4.0 6.11
Inventory Turnover Last Quarter > 4.0 1.39
Pre-tax Margin Last Year > 20.0% 9.54
Pre-tax Margin Last Quarter > 20.0% 2.21
Accounts Payable Turnover Last Year > 3.0 14.28
Accounts Payable Turnover Last Quarter > 3.0 3.41
Accounts Receivable Turnover Last Year > 5.0 23.43
Accounts Receivable Turnover Last Quarter > 5.0 5.09

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.46
Current Ratio Last Quarter > 1.5 1.67
Quick Ratio Last Year > 1.5 0.64
Quick Ratio Last Quarter > 1.5 0.88
Flow Ratio Last Year < 1.25 1.45
Flow Ratio Last Quarter < 1.25 1.52
Debt / Equity Ratio Last Year < 0.5 0.19
Debt / Equity Ratio Last Quarter < 0.5 0.3
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 -1.25
Debt / NCAV Ratio Last Quarter < 2.0 -1.6
Long-term Debt / Working Capital Ratio Last Year < 2.0 2.53
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 2.75
Interest Coverage Ratio Ratio Last Year > 8.0 10.86
Interest Coverage Ratio Last Quarter > 8.0 2.34
FCF / Sales Ratio Last Year > 8.0% 2.29
FCF / Sales Ratio Last Quarter > 8.0% -5.53

Growth

Metric Target Value
Earnings Yield > 12% 0.0
Ebit Yield Last Year > 12% 29.74
Ebit Yield Last Quarter > 12% 2.4
FCF Yield Last Year > 10% 26182
FCF Yield Last Quarter > 10% -12796
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 50103
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 1.8
Altman Z-score Last Quarter ≥ 3.5 0.95