PT Astra Agro Lestari Tbk (ISX:AALI) Interest Expense: Rp-90,226 Mil (TTM As of Mar. 2026)

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ISX:AALI PT Astra Agro Lestari Tbk ISX:AALI
75 GF Score
Price Rp6,525.00
GF Value Rp8,424.33
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PT Astra Agro Lestari Tbk Interest Expense?

PT Astra Agro Lestari Tbk ISX:AALI -1.88% 75 Interest Expense is Rp-90,226 Mil as of Mar. 2026. GuruFocus rates ISX:AALI with a GF Score™ of 75/100 and a GF Value™ of Rp8,424.33 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Astra Agro Lestari Tbk's interest expense for the three months ended in Mar. 2026 was Rp -878 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-90,226 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PT Astra Agro Lestari Tbk's Operating Income for the three months ended in Mar. 2026 was Rp 757,496 Mil. PT Astra Agro Lestari Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp -878 Mil. PT Astra Agro Lestari Tbk's Interest Coverage for the quarter that ended in Mar. 2026 was 862.75. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PT Astra Agro Lestari Tbk  (ISX:AALI) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PT Astra Agro Lestari Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-878 Mil. Its Operating Income for the three months ended in Mar. 2026 was Rp757,496 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was Rp0 Mil.

PT Astra Agro Lestari Tbk's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*757496/-878
=862.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


PT Astra Agro Lestari Tbk Interest Expense Historical Data

* Premium members only.

The historical data trend for PT Astra Agro Lestari Tbk's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Astra Agro Lestari Tbk Interest Expense Chart

PT Astra Agro Lestari Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -374,061.00 -348,380.00 -255,431.00 -254,731.00 -137,587.00

PT Astra Agro Lestari Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -48,239.00 -48,661.00 -41,401.00 714.00 -878.00
ISX:AALI
75GF Score
PT Astra Agro Lestari Tbk ISX:AALI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Astra Agro Lestari Tbk Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-90,226 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of Rp-90,226 Mil mean?
PT Astra Agro Lestari Tbk (ISX:AALI) has a Interest Expense of Rp-90,226 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Astra Agro Lestari Tbk and its competitors.
Is PT Astra Agro Lestari Tbk's Interest Expense too high?
PT Astra Agro Lestari Tbk's current Interest Expense is Rp-90,226 Mil. Overall, PT Astra Agro Lestari Tbk has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Astra Agro Lestari Tbk's Interest Expense compare to ADM and BG?
PT Astra Agro Lestari Tbk's Interest Expense of Rp-90,226 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Astra Agro Lestari Tbk and its competitors. PT Astra Agro Lestari Tbk's current Interest Expense is Rp-90,226 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Astra Agro Lestari Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Astra Agro Lestari Tbk (ISX:AALI) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp8,424.33, compared to a current price of Rp6,525.00 — trading 22.5% below its estimated fair value. The current Interest Expense is Rp-90,226 Mil. PT Astra Agro Lestari Tbk's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PT Astra Agro Lestari Tbk (ISX:AALI), the current Interest Expense is Rp-90,226 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Astra Agro Lestari Tbk (ISX:AALI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Astra Agro Lestari Tbk stock appears to be undervalued. The current stock price of Rp6,525.00 is trading 22.5% below its estimated GF Value™ of Rp8,424.33. GuruFocus considers PT Astra Agro Lestari Tbk to be Modestly Undervalued.

Key valuation signals for ISX:AALI:

  • Interest Expense: Rp-90,226 Mil
  • GF Value™: Rp8,424.33 vs. price of Rp6,525.00 (22.5% below fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the ISX:AALI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Astra Agro Lestari Tbk Business Description

Other Exchanges AAGRY:USAASX:Germany
Address Jalan Puloayang Raya Blok OR-1, Kawasan Industri Pulogadung, East Jakarta, Jakarta, IDN, 13930
PT Astra Agro Lestari Tbk is engaged in the cultivation of oil palm plantations and the production of crude palm oil and palm kernel oil. The company operates oil palm plantations, mills, and refineries, and processes fresh fruit bunches sourced from its own estates as well as from third-party suppliers. It also distributes and exports its products to various markets, mainly within Asia. The group principally operates in one operating segment, which is the palm oil business.
75GF Score

Get the complete analysis for ISX:AALI

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp6,525.00
Price
Rp8,424.33
GF Value