AALI.JK

Strong BuyFull HouseAI screen pass

PT Astra Agro Lestari Tbk · Consumer Defensive · Indonesia · $836M

IDR 8,400 +1.8% · close 5 Oct · scored 6 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

99
StockRank
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Quality
63
Value
83
Momentum
76

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
8.5x
peers 8.8x
ROE
8.1%
peers 16.9%
D/E
0.0x
peers 0.3x
Dividend %
4.2%
trailing yield
AI screening note

Screen-pass. PT Astra Agro Lestari Tbk: Q63/V83/M74, every leg clears the 50 floor and the 60 strong bar; corroborated by all three legs >= 60 (no filing signal required). Nothing adverse known: no net insider selling and no negative forward-EPS revision. A light-tier screen-pass, not a high-conviction pick.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT PT ASTRA AGRO LESTARI TBK

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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%29.5T28.9T29.9T2.2%
EPS (IDR)897.08548.61596.22764.65-5.2%970.92979.29959.5112.0%
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) · IDR+5.0%
7,7758,0008,2258,4508,67525 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 72% of stocks we rank over the past year (30% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
IDR 8,400
RSI (14)
48.1
52-Week Range-4.3% from high
Low IDR 5,825High IDR 8,775

SCORE BREAKDOWN

Quality
63
ROIC
12.5%60.3
ROE
8.1%45.4
GP/Assets
17.9%27.9
Op. Margin
11.6%66.9
FCF/Assets
7.1%68.2
Piotroski
998.6
Int. Cover
17.2x58.7
D/E Ratio
0.00x98.9
Current Ratio
3.33x83.1
Value
83
P/E (TTM)
8.5x86.5
EV/EBITDA
2.8x95.7
P/FCF
7.6x74.3
P/B
0.7x84.7
P/S
0.5x68.9
Div Yield
4.2%69.9
Momentum
76
52W High %
96%93.9
RS 6M
26%91.9
SMA 50/200
1.08x81.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-37%5.2
Q Growth
71%82.6

FUNDAMENTALS

Market Cap
$836M
P/E (Forward)
13.5x
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)$836M99Strong Buy
SMAR.JKPT Sinar Mas Agro Resources and Technology Tbk$999M100Strong Buy
LSIP.JKPT Perusahaan Perkebunan London Sumatra Indonesia Tbk$591M99Strong Buy
DSNG.JKPT Dharma Satya Nusantara Tbk$948M90Strong Buy
TAPG.JKPT Triputra Agro Persada Tbk$2.2B98Strong Buy
JPFA.JKPT Japfa Comfeed Indonesia Tbk$1.4B82Strong Buy
BNE.SIKencana Agri Limited$137M98Strong Buy
P8Z.SIBumitama Agri Ltd.$2.8B80Buy
CPIN.JKPT Charoen Pokphand Indonesia Tbk$2.8B75Buy
SGRO.JKPT Prime Agri Resources Tbk$464M62Hold

Peer medians: ROE 16.9% · P/E 8.8x · Gross margin 28.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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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 (76/100) factor scores. The current signal is STRONG BUY. Screen-pass. PT Astra Agro Lestari Tbk: Q63/V83/M74, every leg clears the 50 floor and the 60 strong bar; corroborated by all three legs >= 60 (no filing signal required). Nothing adverse known: no net insider selling and no negative forward-EPS revision. A light-tier screen-pass, not a high-conviction pick.

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

PriceIDR 8,400
Market Cap$836M
P/E (TTM)8.50
P/E (Forward)13.54
Price/Book0.66
Return on Equity8.1%
Return on Invested Capital12.5%
Debt/Equity0.00x
Gross Margin16.8%
Operating Margin11.6%
Revenue Growth4.5%
Dividend Yield4.2%
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 (76) factor ranks across MoatMap’s universe of 24,000+ stocks.
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).