PT Astra Agro Lestari Tbk (AALI.JK)
ValueMarkers Composite Index
81% below intrinsic value ($3)
PT Astra Agro Lestari Tbk (AALI.JK) — VMCI valuation read
PT Astra Agro Lestari Tbk sits at VMCI 69/100, with the Consumer Defensive sector median at 50. That 19-point spread is the first thing to note on AALI.JK: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on AALI.JK are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on AALI.JK: AALI.JK trades at 14.0x earnings, 22% below the Consumer Defensive median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Consumer Defensive median (10.0%). The Risk read: net debt to EBITDA of 0.5x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
AALI.JK fell 0.5% over the trailing 7 days, with a +4.5% read on a 30-day basis.
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. It also operates palm oil refineries in the Mamuju Utara Regency in West Sulawesi province; and Dumai, Riau province. In addition, the company operates fertilizer blending plants located in Pangkalan Bun, Central Kalimantan, and Donggala, Central Sulawesi. It exports its products in China, South Korea, India, Bangladesh, the Philippines, Pakistan, Singapore, and Kenya. The company was founded in 1988 and is headquartered in Jakarta, Indonesia. PT Astra Agro Lestari Tbk is a subsidiary of PT Astra International Tbk.
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