AALI.JK Overview

Company Profile

PT Astra Agro Lestari Tbk engages in the crude palm oil and related derivatives business in Indonesia. It also offers palm kernel and its derivatives. 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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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Defensive

Industry

Website

https://www.astra-agro.co.id

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

26.7% p.a.

Max Drawdown (5Y)

-60.3%

Sharpe Ratio (5Y)

-0.24

Beta Factor

0.21

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (26.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -75.9% in the extended horizon.