How does PTAB.F's PE Ratio compare to its peers?

PTAB.F is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (15.5x).

How does PTAB.F's PE Ratio compare vs other companies in the US Food Industry?

PTAB.F is good value based on its Price-To-Earnings Ratio (8.9x) compared to the US Food industry average (16.8x).

What is PTAB.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PTAB.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of PTAB.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PTAB.F ($0.58) is trading below our estimate of [[fair value]] ($1.73)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

PTAB.F Stock Overview

Engages in the palm oil business in Indonesia. More details

PTAB.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 66.1% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 0.9% per year for the next 3 years

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

PT Astra Agro Lestari Tbk Competitors

Fresh Del Monte Produce

NYSE:FDP

US$1.5b

Limoneira

NasdaqGS:LMNR

US$435.8m

Darling Ingredients

NYSE:DAR

US$5.4b

Ingredion

NYSE:INGR

US$8.7b

Price History & Performance

Summary of share price highs, lows and changes for Astra Agro Lestari
Historical stock prices
Current Share Price	Rp0.58
52 Week High	Rp0.76
52 Week Low	Rp0.58
Beta	0.92
1 Month Change	0%
3 Month Change	-4.04%
1 Year Change	n/a
3 Year Change	-31.22%
5 Year Change	-41.54%
Change since IPO	-78.10%

Recent updates

Shareholder Returns

	PTAB.F	US Food	US Market
7D	0%	-3.1%	-0.5%
1Y	n/a	-9.1%	23.2%

Return vs Industry: Insufficient data to determine how PTAB.F performed against the US Food industry.

Return vs Market: Insufficient data to determine how PTAB.F performed against the US Market.

Price Volatility

Is PTAB.F's price volatile compared to industry and market?
PTAB.F volatility
PTAB.F Average Weekly Movement	n/a
Food Industry Average Movement	5.2%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.6%
10% least volatile stocks in US Market	3.2%

Stable Share Price: PTAB.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine PTAB.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1988	28,465	- Santosa	www.astra-agro.co.id

PT Astra Agro Lestari Tbk, together with its subsidiaries, engages in the palm oil business in Indonesia. It provides crude palm oil and its derivatives, palm kernel and its derivatives, and other products. The company manages 286,727 hectares of oil palm plantations in Sumatra, Kalimantan, and Sulawesi.

PT Astra Agro Lestari Tbk Fundamentals Summary

How do Astra Agro Lestari's earnings and revenue compare to its market cap?
PTAB.F fundamental statistics
Market cap	US$986.53m
Earnings (TTM)	US$110.42m
Revenue (TTM)	US$1.47b

8.9x

P/E Ratio

0.7x

P/S Ratio

Is PTAB.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTAB.F income statement (TTM)
Revenue	Rp22.82t
Cost of Revenue	Rp19.04t
Gross Profit	Rp3.79t
Other Expenses	Rp2.07t
Earnings	Rp1.72t

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	892.65
Gross Margin	16.60%
Net Profit Margin	7.53%
Debt/Equity Ratio	33.1%

How did PTAB.F perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

50%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/12/14 00:22
End of Day Share Price	2022/09/16 00:00
Earnings	2022/09/30
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Astra Agro Lestari Tbk is covered by 33 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Michael Greenall	BNP Paribas Securities (Asia)
Nathan Gee	BofA Global Research
Lee Fang Ng	CGS International

Astra Agro Lestari OTCPK:PTAB.F Stock Report