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AALI.JK

Strong BuyFull House

PT Astra Agro Lestari Tbk · Consumer Defensive · Indonesia · $932M · Avg Vol: $778K/d

99
StockRank
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Q
63
V
83
M
74
P/E (TTM)
8.9x
ROE
8.1%
D/E
0.0x
Dividend %
3.9%

COMPANY DESCRIPTION

PT Astra Agro Lestari Tbk engages in the crude palm oil and related derivatives business in Indonesia. It also offers palm kernel and its derivatives. The company was founded in 1988 and is headquartered in Jakarta, Indonesia. PT Astra Agro Lestari Tbk is a subsidiary of PT Astra International Tbk.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue21.8T20.7T21.8T28.7T9.5%29.5T28.6T29.6T1.6%
EPS (IDR)897.08548.61596.22764.65-5.2%971.00937.84924.4310.0%
Shares1.9B1.9B1.9B1.9B0.0%1.9B
Debt4.1T4.0T3.2T0-11.3%
Equity21.7T22.0T22.6T23.6T2.8%
Op CF1.8T2.5T3.4T4.2T31.9%3.7T
Inv CF-1.1T-1.0T-940.6B-782.0B
Fin CF-3.0T-1.0T-1.3T-4.0T
Loading 1Y...
PRICE (1Y)+33.1%
0.370.400.430.460.49Jul 29Aug 20Sep 9
SMA 50SMA 200

Close
$0.4941
RSI (14)
69.1
52W High
$0.497
From 52W High
1.0%

SCORE BREAKDOWN

Quality
63
ROIC
12.5%60.6
ROE
8.1%44.0
GP/Assets
18.3%27.9
Op. Margin
11.6%66.0
FCF/Assets
7.1%68.3
Piotroski
998.5
Int. Cover
17.2x57.5
D/E Ratio
0.00x98.9
Current Ratio
3.33x83.1
Value
83
P/E (TTM)
8.9x86.8
EV/EBITDA
2.9x95.9
P/FCF
8.4x75.7
P/B
0.7x85.4
P/S
0.6x69.5
Div Yield
3.9%68.3
Momentum
74
52W High %
99%99.1
RS 6M
42%95.4
SMA 50/200
0.99x51.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-37%5.3
Q Growth
71%81.9

FUNDAMENTALS

Market Cap
$932M
P/E (Forward)
14.1x
Gross Margin
16.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of AALI.JK are excluded.

TickerCompanyMkt CapStockRankSignal
AALI.JKPT Astra Agro Lestari Tbk(you)$932M99Strong Buy
SMAR.JKPT Sinar Mas Agro Resources and Technology Tbk$1.1B100Strong Buy
LSIP.JKPT Perusahaan Perkebunan London Sumatra Indonesia Tbk$664M100Strong Buy
DSNG.JKPT Dharma Satya Nusantara Tbk$999M90Strong Buy
TAPG.JKPT Triputra Agro Persada Tbk$2.6B99Strong Buy
JPFA.JKPT Japfa Comfeed Indonesia Tbk$1.5B85Strong Buy
P8Z.SIBumitama Agri Ltd.$2.8B89Strong Buy
BNE.SIKencana Agri Limited$123M99Strong Buy
CPIN.JKPT Charoen Pokphand Indonesia Tbk$3.0B79Buy
SGRO.JKPT Prime Agri Resources Tbk$508M53Hold

Peer medians: ROE 17.0% · P/E 9.9x · Gross margin 27.9%

PT Astra Agro Lestari Tbk (AALI.JK): Stock Score Summary

PT Astra Agro Lestari Tbk (AALI.JK) has a MoatMap StockRank of 99/100 based on Quality (63/100), Value (83/100), and Momentum (74/100) factor scores. The current signal is STRONG BUY.

PT Astra Agro Lestari Tbk engages in the crude palm oil and related derivatives business in Indonesia. It also offers palm kernel and its derivatives. The company was founded in 1988 and is headquartered in Jakarta, Indonesia. PT Astra Agro Lestari Tbk is a subsidiary of PT Astra International Tbk.

Key Financial Metrics

Price$0.49
Market Cap$932M
P/E (TTM)8.86
P/E (Forward)14.11
Price/Book0.69
Return on Equity8.1%
Return on Invested Capital12.5%
Debt/Equity0.00x
Gross Margin16.8%
Operating Margin11.6%
Revenue Growth4.5%
Dividend Yield3.9%
Free Cash Flow$110M

PT Astra Agro Lestari Tbk operates in the Farm Products industry, part of the Consumer Defensive sector (Indonesia).

Frequently Asked Questions

What is PT Astra Agro Lestari Tbk’s (AALI.JK) StockRank?
MoatMap’s StockRank for PT Astra Agro Lestari Tbk (AALI.JK) is 99/100, with a Strong Buy signal. It is a composite of Quality (63), Value (83), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Astra Agro Lestari Tbk have an economic moat?
PT Astra Agro Lestari Tbk (AALI.JK) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Astra Agro Lestari Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Astra Agro Lestari Tbk (AALI.JK) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Astra Agro Lestari Tbk in?
PT Astra Agro Lestari Tbk (AALI.JK) operates in the Consumer Defensive sector, specifically the Farm Products industry (Indonesia).