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Year on year Astra Agro Lestari Tbk PT 's revenues fell -4.96%from 21.83tn to 20.75tn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -38.85% reduction in net income from 1.73tn to 1.06tn.
| Gross margin | 13.24% |
|---|---|
| Net profit margin | 5.12% |
| Operating margin | 6.44% |
| Return on assets | 3.74% |
|---|---|
| Return on equity | 4.79% |
| Return on investment | 4.47% |
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Cash flow in IDRView more
In 2023, Astra Agro Lestari Tbk PT increased its cash reserves by 29.01%, or 469.89bn. The company earned 2.54tn from its operations for a Cash Flow Margin of 12.24%. In addition the company used 1.02tn on investing activities and also paid 1.04tn in financing cash flows.
| Cash flow per share | 1,292.66 |
|---|---|
| Price/Cash flow per share | 5.13 |
| Book value per share | 11,611.77 |
|---|---|
| Tangible book value per share | 11,582.70 |
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Balance sheet in IDRView more
| Current ratio | 2.13 |
|---|---|
| Quick ratio | 1.48 |
| Total debt/total equity | 0.1429 |
|---|---|
| Total debt/total capital | 0.1224 |
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Growth rates in IDR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -38.86% and -38.85%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 2.64% |
|---|---|
| Div growth rate (5 year) | -5.97% |
| Payout ratio (TTM) | 45.36% |
| EPS growth(5 years) | -6.00 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -19.43 |
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