AALI
Astra Agro Lestari Tbk
8.400
09 Oct 2026
PER
8,65
PBV
0,67
ROE
7,93%
Current Ratio
4,33
DER
12,27%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Makanan & Minuman
Industri
Produk Makanan Pertanian
Sub Industri
Perkebunan & Tanaman Pangan
Business Line
Palm Oil Plantation
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
16,67%
Operating Profit Margin (TTM)
10,61%
Net Profit Margin (TTM)
6,34%
Management Effectiveness
ROA (TTM)
6,91%
ROE (TTM)
7,93%
Asset Turnover (TTM)
1,09x
Rasio Liquiditas & Leverage
Current Ratio
4,33
Quick Ratio
2,57
Debt to Equity Ratio (DER)
12,27%
Rasio Aktivitas
Perputaran Aset (TTM)
1,09x
Inventory Turnover (TTM)
6,98x
Receivables Turnover (TTM)
24,42x
Valuasi
Current Valuation
Current PE Ratio (Annual)
10,99
Current PE Ratio (TTM)
8,65
Earning Yield (Annual)
9,10%
Earning Yield (TTM)
11,56%
Earning Yield (Greenblatt: EBIT/EV)
19,97%
Current Price to Book Value
0,67
Current Price to Sales (TTM)
0,55
Current Price to Cashflow (TTM)
5,70
EV to EBITDA (TTM)
4,73
Fair Value (Graham Number)
16.558
Per Share
EPS (Annual)
765
EPS (TTM)
971
Book Value per Share
12.551
Revenue per Share (Annual)
14.888
Revenue per Share (TTM)
15.310
Cash Flow per Share (Annual)
1.781
Cash Flow per Share (TTM)
1.474
Ukuran Perusahaan
Market Cap
16,17 T
Enterprise Value
14,01 T
Saham Beredar
1,92 M
Total Aset
27,05 T
Total Ekuitas
23,56 T
Free Cash Flow (Annual)
3,43 T
Growth (TTM vs Tahun Terbaru)
Revenue Growth
2,83%
Gross Profit Growth
6,08%
Net Income Growth
26,96%
Screening ala Graham
9 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
9 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
6.04
Modal Kerja / Total Aset
0.25
Laba Ditahan / Total Aset
0.69
EBIT / Total Aset
0.10
Nilai Pasar Ekuitas / Total Liabilitas
5.60
Penjualan / Total Aset
1.09
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
16.558
Harga Saat Ini
8.400
Selisih
8.158
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
3,54 T
2018
2,96 T
2020
4,83 T
2021
3,82 T
2022
2,77 T
2023
3,34 T
2024
4,63 T
2025
Laba Bersih
1,44 T
2018
833,09 M
2020
1,97 T
2021
1,73 T
2022
1,06 T
2023
1,15 T
2024
1,47 T
2025
Margin Laba Kotor
18,6%
2018
15,8%
2020
19,9%
2021
17,5%
2022
13,4%
2023
15,3%
2024
16,2%
2025
Margin Laba Operasi
12,2%
2018
9,8%
2020
15,1%
2021
12,0%
2022
7,5%
2023
8,9%
2024
9,1%
2025
Margin Laba Bersih
7,5%
2018
4,4%
2020
8,1%
2021
7,9%
2022
5,1%
2023
5,3%
2024
5,1%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
5,9%
2022
3,7%
2023
4,0%
2024
5,4%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
8,0%
2022
4,8%
2023
5,1%
2024
6,3%
2025
Current Ratio
-
2018
-
2020
-
2021
3,60x
2022
1,83x
2023
2,60x
2024
4,33x
2025
Quick Ratio
-
2018
-
2020
-
2021
1,95x
2022
1,06x
2023
1,38x
2024
2,57x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
32,3%
2022
28,5%
2023
24,7%
2024
12,3%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,75x
2022
0,72x
2023
0,76x
2024
1,06x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
5,30x
2022
5,95x
2023
4,66x
2024
6,83x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
25,72x
2022
30,76x
2023
58,86x
2024
23,75x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29.466.906.000.000 | 28.654.648.000.000 | 21.815.035.000.000 | 20.745.473.000.000 | 21.828.591.000.000 | 24.322.048.000.000 | 18.807.000.000.000 | 19.084.400.000.000 |
| Cost of Revenue | 24.553.775.000.000 | 24.023.219.000.000 | 18.474.414.000.000 | 17.974.493.000.000 | 18.006.474.000.000 | 19.492.034.000.000 | 15.844.200.000.000 | 15.544.900.000.000 |
| Gross Profit | 4.913.131.000.000 | 4.631.429.000.000 | 3.340.621.000.000 | 2.770.980.000.000 | 3.822.117.000.000 | 4.830.014.000.000 | 2.962.890.000.000 | 3.539.510.000.000 |
| Operating Expenses | 1.787.442.000.000 | 2.031.657.000.000 | 1.407.668.000.000 | 1.214.626.000.000 | 1.208.816.000.000 | 1.160.242.000.000 | 1.114.390.000.000 | 16.758.500.000.000 |
| Operating Income | 3.125.689.000.000 | 2.599.772.000.000 | 1.932.953.000.000 | 1.556.354.000.000 | 2.613.301.000.000 | 3.669.772.000.000 | 1.848.500.000.000 | 2.325.910.000.000 |
| EBIT | 2.798.650.000.000 | 2.364.315.000.000 | 1.961.859.000.000 | 1.753.833.000.000 | 2.777.558.000.000 | — | 0 | 2.325.910.000.000 |
| Income Before Tax | 2.757.963.000.000 | 2.226.728.000.000 | 1.707.128.000.000 | 1.498.402.000.000 | 2.429.178.000.000 | 2.913.169.000.000 | 1.462.640.000.000 | 2.207.080.000.000 |
| Net Income | 1.868.482.000.000 | 1.471.714.000.000 | 1.147.547.000.000 | 1.055.897.000.000 | 1.726.607.000.000 | 1.971.365.000.000 | 833.090.000.000 | 1.438.510.000.000 |
| Basic EPS | 970,79 | 764,65 | 596,22 | 548,61 | 897,08 | 1.024,25 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 27.047.104.000.000 | 28.793.225.000.000 | 28.846.243.000.000 | 29.249.340.000.000 |
| Aset Lancar | 8.662.790.000.000 | 8.433.638.000.000 | 7.118.202.000.000 | 7.390.608.000.000 |
| Kas | 2.755.715.000.000 | 3.236.012.000.000 | 2.089.508.000.000 | 1.619.616.000.000 |
| Piutang | 1.206.608.000.000 | 370.613.000.000 | 674.487.000.000 | 848.770.000.000 |
| Persediaan | 3.518.626.000.000 | 3.960.906.000.000 | 3.021.550.000.000 | 3.395.206.000.000 |
| Total Liabilitas | 2.889.470.000.000 | 5.591.163.000.000 | 6.280.237.000.000 | 7.006.119.000.000 |
| Liabilitas Lancar | 2.000.352.000.000 | 3.237.653.000.000 | 3.882.141.000.000 | 2.052.939.000.000 |
| Long Term Debt | 0 | 1.500.000.000.000 | 1.689.754.000.000 | 4.048.767.000.000 |
| Total Ekuitas | 23.556.137.000.000 | 22.641.918.000.000 | 22.016.045.000.000 | 21.684.037.000.000 |
| Working Capital | 6.662.438.000.000 | 5.195.985.000.000 | 3.236.061.000.000 | 5.337.669.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 3.703.202.000.000 | 4.210.590.000.000 | 3.379.195.000.000 | 2.538.738.000.000 | 1.835.397.000.000 | 0 |
| Kas dari Aktivitas Investasi | -866.751.000.000 | -781.980.000.000 | -940.603.000.000 | -1.020.975.000.000 | -1.142.218.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -4.166.661.000.000 | -3.963.156.000.000 | -1.325.763.000.000 | -1.043.718.000.000 | -3.006.151.000.000 | 0 |
| Capital Expenditures | -866.751.000.000 | -781.980.000.000 | -940.603.000.000 | -1.236.337.000.000 | -1.379.444.000.000 | 0 |
| Arus Kas Bebas (FCF) | 2.836.451.000.000 | 3.428.610.000.000 | 2.438.592.000.000 | 1.302.401.000.000 | 455.953.000.000 | 0 |
| Dividen Dibayar | -881.477.000.000 | -590.879.000.000 | -479.199.000.000 | -771.721.000.000 | -854.474.000.000 | 0 |