Laporan Keuangan Astra Agro Lestari (AALI) 2023 Lengkap

Daftar Isi [Tampilkan]

Receh.in - Emiten perkebunan PT Astra Agro Lestari Tbk (AALI) membukukan laba bersih sebesar Rp224,7 miliar pada kuartal 1-2023, turun bila dibandingkan dengan periode yang sama 2022 sebesar Rp483,5 miliar. Dengan demikian, laba bersih per saham setara dengan Rp118.27 per lembar.

Fundamental AALI (triwulanan)

	[3M] 2023	3M 2022	3M 2021	3M 2020	3M 2019
Last Price	7.875	12.550	10.025	5.400	11.225
Share Out	1.9 B	1.9 B	1.9 B	1.9 B	1.9 B
Market Cap	15.2 T	24.2 T	19.3 T	10.4 T	21.6 T
BALANCE SHEET
Cash	1.9 T	4.0 T	1.8 T	1.5 T	42.8 B
Total Asset	29.4 T	31.2 T	28.5 T	29.2 T	26.9 T
S.T.Borrowing	2.0 T	6.3 T	2.1 T	2.5 T	3.2 T
L.T.Borrowing	4.9 T	3.3 T	6.8 T	7.4 T	4.3 T
Total Equity	22.5 T	21.7 T	19.6 T	19.4 T	19.5 T
INCOME STATEMENT
Revenue	4.8 T	6.6 T	5.0 T	4.8 T	4.2 T
Gross Profit	509.9 B	994.4 B	932.2 B	926.8 B	333.2 B
Operating Profit	162.4 B	681.1 B	657.9 B	639.6 B	33.8 B
Net.Profit	224.7 B	483.5 B	162.4 B	371.1 B	37.4 B
EBITDA	479.8 B	986.4 B	962.1 B	951.5 B	351.0 B
Interest Expense	65.8 B	96.0 B	99.9 B	111.4 B	74.9 B
RATIO
Deviden	0	0	0	0	0
EPS	118.27	254.45	85.49	195.3	19.69
PER	66.58 x	49.32 x	117.27 x	27.65 x	570.09 x
BVPS	11683.97	11278.46	10208.65	10060.67	10122
PBV	0.67 x	1.11 x	0.98 x	0.54 x	1.11 x
ROA	0.0076	0.0155	0.0057	0.0127	0.0014
ROE	0.01	0.0223	0.0083	0.0192	0.0019
EV/EBITDA	41.98	30.1	27.34	19.73	82.57
Debt/Equity	0.31	0.44	0.45	0.51	0.38
Debt/TotalCap	0.23	0.3	0.31	0.34	0.28
Debt/EBITDA	14.38	9.66	9.17	10.36	21.14
EBITDA/IntExps	7.29	10.27	9.63	8.54	4.69

Laporan Keuangan AALI 2023 Kuartal 1-2023

Balance Sheet
Cash	1.912,6 B
Total Asset	29.388,3 B
S.T Debt	2.041,9 B
L.T Debt	4.858,4 B
Total Equity	22.488,0 B
Income Statement
Revenue	4.761,2 B
Gross Profit	509,9 B
Operating Profit	162,4 B
Net. Profit	224,7 B
EBITDA	479,8 B
Interest Exp.	65,8 B
Ratio
Deviden	0,00
EPS	118,27
PER	70,60x
BVPS	11.683,97
PBV	0,71x
ROA	0,76%
ROE	1,00%
EV/EBITDA	43,89
Debt/Equity	0,31
Debt/TotalCap	0,23
Debt/EBITDA	14,38
EBITDA/IntExp.	7,29