 | AYLS - Agro Yasa Lestari Tbk. | AYLS - Agro Yasa Lestari Tbk. | AYLS - Agro Yasa Lestari Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Construction Materials | ||
| Sub Industry | : | Construction Materials | ||
| Index (4) | : | COMPOSITE, IDXBASIC, DBX, ISSI | ||
| Index (4) | : | COMPOSITE, IDXBASIC, DBX, ISSI | ||
| Board | : | 4 Index COMPOSITE, IDXBASIC, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 853.423.236 | |
| Price | Rp. 59 | |
| Capitalization | Rp. 50.351.970.924 | |
| OWNERSHIP | ||
| Listing Date : 12-Feb-20 | ||
| Lokal 99,92 % | Asing 0,08 % | Lainnya 0,00 % |
| AYLS - Agro Yasa Lestari Tbk. | AYLS - Agro Yasa Lestari Tbk. | AYLS - Agro Yasa Lestari Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Construction Materials | ||
| Sub Industry | : | Construction Materials | ||
| Index (4) | : | COMPOSITE, IDXBASIC, DBX, ISSI | ||
| Index (4) | : | COMPOSITE, IDXBASIC, DBX, ISSI | ||
| Board | : | 4 Index COMPOSITE, IDXBASIC, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) | ||
| Last Price | 50 | 238 | 79 | 63 | 90 | |||
| Market Cap | 42.7 B | 203.1 B | 67.4 B | 53.8 B | 76.8 B | 79.86 | ||
| BALANCE SHEET | ||||||||
| Cash | 2.5 B | 925.2 M | 229.2 M | 160.3 M | 261.2 M | -89.55 | ||
| Total Asset | 78.2 B | 52.8 B | 50.1 B | 46.1 B | 44.9 B | -42.58 | ||
| S.T.Borrowing | 22.9 B | 2.0 B | 1.7 B | 1.5 B | 1.5 B | |||
| L.T.Borrowing | 981.0 M | 1.0 B | 71.4 M | 75.4 M | ||||
| Total Equity | 54.4 B | 49.7 B | 48.3 B | 44.6 B | 43.3 B | -20.40 | ||
| INCOME STATEMENT | ||||||||
| Revenue | 7.7 B | 1.8 B | 7.8 B | 3.5 B | 745.1 M | -90.32 | ||
| Gross Profit | 2.5 B | 177.2 M | 513.0 M | 212.4 M | 103.9 M | -95.84 | ||
| Operating Profit | -2.5 B | -824.7 M | -366.7 M | -2.0 B | -1.3 B | -48.00 | ||
| Net.Profit | -2.7 B | 2.7 B | -366.4 M | -1.7 B | -1.2 B | -55.56 | ||
| EBITDA | -1.9 B | -603.3 M | -297.6 M | -1.9 B | -1.3 B | -31.58 | ||
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | -3.15 | 3.15 | -0.43 | -2.01 | -1.41 | -55.24 | ||
| PER | -15.87 x | 75.56 x | -183.72 x | -31.34 x | -63.83 x | |||
| BVPS | 63.7 | 58.27 | 56.64 | 52.21 | 50.71 | |||
| PBV | 0.78 x | 4.08 x | 1.39 x | 1.21 x | 1.77 x | |||
| ROA | -0.0344 | 0.0509 | -0.0073 | -0.0372 | -0.0267 | -22.38 | ||
| ROE | -0.0494 | 0.054 | -0.0076 | -0.0386 | -0.0277 | -43.93 | ||
| EV/EBITDA | -33.99 | -340.21 | -231.53 | -29.59 | -58.41 | |||
| Debt/Equity | 0.44 | 0.06 | 0.04 | 0.04 | 0.04 | |||
| Debt/TotalCap | 0.3 | 0.06 | 0.03 | 0.03 | 0.04 | |||
| Debt/EBITDA | -12.66 | -5.07 | -5.77 | -0.85 | -1.2 | |||
| EBITDA/IntExps | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 853.423.236 | |
| Price | Rp. 59 | |
| Capitalization | Rp. 50 B. | |
| OWNERSHIP | ||
| Listing Date : 12-Feb-20 | ||
| Lokal 99,92 % | Asing 0,08 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 0 | |
RETURN ON ASSET
| AYLS - Agro Yasa Lestari Tbk. | AYLS - Agro Yasa Lestari Tbk. | AYLS - Agro Yasa Lestari Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Construction Materials | ||
| Sub Industry | : | Construction Materials | ||
| Index (4) | : | COMPOSITE, IDXBASIC, DBX, ISSI | ||
| Index (4) | : | COMPOSITE, IDXBASIC, DBX, ISSI | ||
| Board | : | 4 Index COMPOSITE, IDXBASIC, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 13-12-2024 | |||
| Close | 59 | Prev Close | 59 |
| Change | - | Range | 58-62 |
| Bid | 59 | Offer | 60 |
| Bid Volume | 154700 | Offer Volume | 10000 |
| Frequency | 227 | Value Rp.: 118.171.300 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |