Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

PT Astra Agro Lestari Tbk (AALI.JK)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$11,097.38 - $20,883.73$15,072.00
Multi-Stage$18,498.96 - $20,325.33$19,394.63
Blended Fair Value$17,233.32
Current Price$8,175.00
Upside110.81%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.14%-6.55%248.97400.96443.95254.9790.99223.98433.96517.9598.99386.14
YoY Growth---37.91%-9.68%74.12%180.22%-59.38%-48.39%-16.22%423.23%-74.36%-21.20%
Dividend Yield--4.45%5.79%5.48%2.03%0.91%4.15%3.85%3.84%0.66%2.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,416,511.00
(-) Cash Dividends Paid (M)515,764.00
(=) Cash Retained (M)900,747.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)283,302.20177,063.88106,238.33
Cash Retained (M)900,747.00900,747.00900,747.00
(-) Cash Required (M)-283,302.20-177,063.88-106,238.33
(=) Excess Retained (M)617,444.80723,683.13794,508.68
(/) Shares Outstanding (M)1,924.691,924.691,924.69
(=) Excess Retained per Share320.80376.00412.80
LTM Dividend per Share267.97267.97267.97
(+) Excess Retained per Share320.80376.00412.80
(=) Adjusted Dividend588.78643.97680.77
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate0.95%1.95%2.95%
Fair Value$11,097.38$15,072.00$20,883.73
Upside / Downside35.75%84.37%155.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,416,511.001,444,164.131,472,357.111,501,100.471,530,404.961,560,281.531,607,089.98
Payout Ratio36.41%47.13%57.85%68.56%79.28%90.00%92.50%
Projected Dividends (M)515,764.00680,615.74851,707.391,029,219.761,213,338.331,404,253.381,486,558.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate0.95%1.95%2.95%
Year 1 PV (M)633,948.81640,228.50646,508.19
Year 2 PV (M)738,915.56753,626.99768,483.42
Year 3 PV (M)831,696.19856,657.36882,113.04
Year 4 PV (M)913,252.17949,978.92987,802.42
Year 5 PV (M)984,479.031,034,214.301,085,939.65
PV of Terminal Value (M)31,502,426.4233,093,909.5634,749,073.11
Equity Value (M)35,604,718.1737,328,615.6339,119,919.82
Shares Outstanding (M)1,924.691,924.691,924.69
Fair Value$18,498.96$19,394.63$20,325.33
Upside / Downside126.29%137.24%148.63%

High-Yield Dividend Screener

« Prev Page 23 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002293.SZLuolai Lifestyle Technology Co., Ltd.5.90%$0.6198.42%
KLBN11.SAKlabin S.A.5.90%$1.1379.59%
T9Z.DEZumtobel Group AG5.89%$0.2568.81%
4006.KLOriental Holdings Berhad5.88%$0.4091.37%
7231.KLWellcall Holdings Berhad5.88%$0.0898.90%
ALBAV.HEÅlandsbanken Abp5.88%$2.8380.11%
HSPG.OLHøland og Setskog Sparebank5.88%$9.009.64%
TAEE3.SATransmissora Aliança de Energia Elétrica S.A.5.88%$0.8249.16%
095570.KSAJ Networks Co.,Ltd.5.87%$269.8946.78%
CONSTI.HEConsti Oyj5.87%$0.6379.88%
DEDI.STDedicare AB (publ)5.87%$2.5059.86%
SUC.BKSaha-Union Public Company Limited5.87%$1.6026.76%
0QQF.LMikron Holding AG5.85%$1.2032.60%
0RNX.LAmbea AB (publ)5.85%$2.1927.21%
3459.TSamty Residential Investment Corporation5.85%$6,816.2884.59%
PLAT.ATThrace Plastics Holding Company S.A.5.85%$0.2485.91%
7229.KLFavelle Favco Berhad5.84%$0.0931.57%
M-II.BKMFC Industrial Investment Property and Leasehold Fund5.83%$0.3544.44%
NOHO.HENoHo Partners Oyj5.83%$0.4829.48%
0QN7.LVaudoise Assurances Holding S.A.5.82%$42.4142.05%
4164.SRNahdi Medical Company5.81%$5.6089.58%
5511.TWOTe Chang Construction Co., Ltd.5.81%$3.7946.23%
PPA.ATPiraeus Port Authority S.A.5.81%$2.3838.50%
WHA-R.BKWHA Corporation Public Company Limited5.81%$0.1957.71%
MULTI.OLMulticonsult ASA5.80%$10.1891.58%
QIMD.QAQatar Industrial Manufacturing Company Q.P.S.C.5.80%$0.1448.99%
000791.SZGEPIC Energy Development Co., Ltd.5.79%$0.3746.47%
0NFS.LEsprinet S.p.A.5.79%$0.3693.72%
MYS.AXMyState Limited5.79%$0.2670.40%
5299.TWOExcelliance MOS Corporation5.78%$4.1493.57%
8987.TJapan Excellent, Inc.5.78%$8,618.1168.54%
9528.SRGas Arabian Services Company5.78%$0.9877.70%
PLS.AXPLS Group Limited5.78%$0.2556.17%
1104.HKAPAC Resources Limited5.77%$0.1533.87%
9525.SRAlwasail Industrial Company5.77%$0.2085.38%
CBA.AXCommonwealth Bank of Australia5.77%$9.3079.76%
GSLGlobal Ship Lease, Inc.5.77%$2.0117.72%
5138.KLHap Seng Plantations Holdings Berhad5.76%$0.1355.68%
601088.SSChina Shenhua Energy Company Limited5.76%$2.3381.35%
ALI.AXArgo Global Listed Infrastructure Limited5.76%$0.1510.56%
000755.SZShanxi Hi-speed Group Co., Ltd.5.75%$0.2989.22%
EELT.MEEuropean Eltech Public Joint Stock Company5.75%$0.5236.41%
1846.HKEuroEyes International Eye Clinic Limited5.74%$0.1729.90%
9296.KLRCE Capital Berhad5.74%$0.0692.92%
BELA.ATJumbo S.A.5.74%$1.6068.01%
GRP-UNGranite Real Estate Investment Trust5.74%$3.4071.71%
6199.HKBank of Guizhou Co., Ltd.5.73%$0.0624.27%
6581.TWTaiwan Steel Union Co., Ltd5.73%$5.9988.31%
HAIS.JKPT Hasnur Internasional Shipping Tbk5.73%$15.3740.52%
HTSC.LHuatai Securities Co., Ltd.5.73%$1.2668.65%