Astra Agro Lestari Tbk PT
IDX:AALI
Intrinsic Value
PT Astra Agro Lestari Tbk engages in the production of palm oil. [ Read More ]
The intrinsic value of one
AALI
stock under the Base Case scenario is
7 793.28
IDR.
Compared to the current market price of 6 075 IDR,
Astra Agro Lestari Tbk PT
is
Undervalued by 22%.
Astra Agro Lestari Tbk PT's market capitalization is 11.7T IDR.
AALI stock price is 6 075 IDR.
AALI stock price (6075 IDR) is 22% less than its Intrinsic Value (7 793.28 IDR).
AALI stock price (6075 IDR) is 33% less than its Relative Value (9 128.15 IDR). Open Relative Valuation
AALI has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
AALI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
AALI has positive Operating Income for the last twelve months.
AALI's ROE (Return on Equity) has increased in the last 3 years from 3% to 5%.
AALI's Revenue has been growing by 3% per year for the last 3 years.
AALI's Revenue has dropped by 5% over the past 12 months.
AALI's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
AALI has positive Net Income for the last twelve months.
AALI's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
AALI has positive Gross Profit for the last twelve months.
AALI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
AALI has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
AALI has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
AALI has positive Free Cash Flow for the last twelve months.
AALI has negative Net Debt. This means that the company has more cash and short-term investments (2T IDR) than debt (2T IDR).
AALI's Altman Z-Score is equal to 2.93.
AALI's short-term assets (7T IDR) exceed its short-term liabilties (4T IDR).
AALI's D/E (Debt to Equity) is very low and is equal to 0.08.
AALI's long-term assets (29T IDR) exceed its long-term liabilties (7T IDR).
Valuation Backtest
Astra Agro Lestari Tbk PT
Run backtest to discover the historical profit from buying and selling
AALI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Astra Agro Lestari Tbk PT
Balance Sheet Decomposition
Astra Agro Lestari Tbk PT
| Current Assets | 7.1T |
| Cash & Short-Term Investments | 2.1T |
| Receivables | 878.8B |
| Other Current Assets | 4.1T |
| Non-Current Assets | 21.7T |
| Long-Term Investments | 521.8B |
| PP&E | 18.1T |
| Intangibles | 56B |
| Other Non-Current Assets | 3T |
| Current Liabilities | 3.9T |
| Accounts Payable | 842.1B |
| Accrued Liabilities | 196.5B |
| Other Current Liabilities | 2.8T |
| Non-Current Liabilities | 2.9T |
| Long-Term Debt | 1.7T |
| Other Non-Current Liabilities | 1.3T |
Earnings Waterfall
Astra Agro Lestari Tbk PT
|
Revenue
|
20.7T
IDR
|
|
Cost of Revenue
|
-18T
IDR
|
|
Gross Profit
|
2.8T
IDR
|
|
Operating Expenses
|
-1.5T
IDR
|
|
Operating Income
|
1.3T
IDR
|
|
Other Expenses
|
-195.3B
IDR
|
|
Net Income
|
1.1T
IDR
|
Free Cash Flow Analysis
Astra Agro Lestari Tbk PT
AALI Profitability Score
Profitability Due Diligence
Astra Agro Lestari Tbk PT's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Astra Agro Lestari Tbk PT's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
AALI Solvency Score
Solvency Due Diligence
Astra Agro Lestari Tbk PT's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Astra Agro Lestari Tbk PT's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AALI Price Targets Summary
Astra Agro Lestari Tbk PT
According to Wall Street analysts, the average 1-year price target for
AALI
is 7 325.3 IDR
with a low forecast of 5 772.15 IDR and a high forecast of 9 870 IDR.
Shareholder Return
AALI Price
Astra Agro Lestari Tbk PT
| Average Annual Return | -1.12% |
| Standard Deviation of Annual Returns | 27.78% |
| Max Drawdown | -71% |
| Market Capitalization | 11.7T IDR |
| Shares Outstanding | 1 924 688 333 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Astra Agro Lestari Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Astra Agro Lestari Tbk engages in the production of palm oil. The company is headquartered in Jakarta Timur, Dki Jakarta and currently employs 28,869 full-time employees. The firm is primarily engaged in agriculture, animal husbandry, trading, processing industry (agro industry), transportation, services (scientific and technical professional activities). The company manages planted area of oil palm plantation, of nucleus plantations and of plasma/KPPA plantations. Its plantations are found across islands in Indonesia, namely on Sumatra, Kalimantan, and Sulawesi. The Company’s palm oil refineries produce olein, stearin, PFAD, RBDPO, RBDPKO and PKFAD. The firm fertilizer blending plant is located in Pangkalan Bun, Central Kalimantan, and in Donggala, Central Sulawesi. The company also uses solid and liquid organic fertilizers, specifically for young crop and marginal areas.
Contact
IPO
Employees
Officers
The intrinsic value of one
AALI
stock under the Base Case scenario is
7 793.28
IDR.
Compared to the current market price of 6 075 IDR,
Astra Agro Lestari Tbk PT
is
Undervalued by 22%.
You don't have any saved screeners yet
