$
1.79
11:37 AM EST
Business Description
PT Astra Agro Lestari Tbk
ISIN : US0463011074
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.75 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 2.08 | |||||
Interest Coverage | 5.06 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.87 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.3 | |||||
3-Year EBITDA Growth Rate | -1.5 | |||||
3-Year EPS without NRI Growth Rate | -2 | |||||
3-Year FCF Growth Rate | -0.5 | |||||
3-Year Book Growth Rate | 5.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5.64 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.52 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.28 | |||||
9-Day RSI | 2.76 | |||||
14-Day RSI | 6.22 | |||||
6-1 Month Momentum % | -18.64 | |||||
12-1 Month Momentum % | -26.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.85 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.71 | |||||
Days Inventory | 63.53 | |||||
Days Sales Outstanding | 13.1 | |||||
Days Payable | 20.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.31 | |||||
Dividend Payout Ratio | 0.79 | |||||
3-Year Dividend Growth Rate | 63.9 | |||||
Forward Dividend Yield % | 4.31 | |||||
5-Year Yield-on-Cost % | 6.33 | |||||
Shareholder Yield % | 15.28 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.68 | |||||
Operating Margin % | 6.42 | |||||
Net Margin % | 5.11 | |||||
FCF Margin % | 9.83 | |||||
ROE % | 4.85 | |||||
ROA % | 3.63 | |||||
ROIC % | 3.7 | |||||
ROC (Joel Greenblatt) % | 8.51 | |||||
ROCE % | 6.94 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10 | |||||
Forward PE Ratio | 10.2 | |||||
PE Ratio without NRI | 10.65 | |||||
Shiller PE Ratio | 7.16 | |||||
Price-to-Owner-Earnings | 175.41 | |||||
PEG Ratio | 1.87 | |||||
PS Ratio | 0.59 | |||||
PB Ratio | 0.56 | |||||
Price-to-Tangible-Book | 0.56 | |||||
Price-to-Free-Cash-Flow | 6.02 | |||||
Price-to-Operating-Cash-Flow | 3.77 | |||||
EV-to-EBIT | 6.75 | |||||
EV-to-Forward-EBIT | 11.07 | |||||
EV-to-EBITDA | 6.18 | |||||
EV-to-Forward-EBITDA | 4.28 | |||||
EV-to-Revenue | 0.58 | |||||
EV-to-Forward-Revenue | 0.59 | |||||
EV-to-FCF | 5.97 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.13 | |||||
Price-to-Graham-Number | 0.55 | |||||
Price-to-Net-Current-Asset-Value | 17.9 | |||||
Earnings Yield (Greenblatt) % | 14.81 | |||||
FCF Yield % | 19.3 | |||||
Forward Rate of Return (Yacktman) % | 23.87 |