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IDR reporting

Astra Agro Lestari · AALI.JK

Palm oil (Indonesia) · Filing

Acres
527,000
Book / acre
IDR 33,074,004
Market cap (USD)
$1,208M
EV / acre (USD)
$2,283

Sector KPIsestimate

FFB yield
19.0 t/ha
OER
22.0%
KER
4.8%
CPO ASP
IDR 12.50M/t
CPO cost
IDR 6.50M/t
RSPO certified
70.0%
Methane capture
45.0% of mills
Replanting LTM
7,000 ha
Nucleus / plasma
80%
NDPE compliance
95.0%

Tangible Balance-Sheet Assets

Asset-class composition from the latest FY filings, alongside market enterprise value for an asset-coverage view. Land at FMV when a per-property breakdown is available; other classes at filed book value.

Asset classBook (IDR M)FMV (IDR M)Note
Land / property17,430,00037,345,110Per-property breakdown below
PP&E (mills, plants, machinery)6,850,000Net of accumulated depreciation
Inventory2,480,000
Intangibles + goodwill85,000Excluded from tangible total
Tangible total (ex-cash)26,760,00046,675,110
+ Cash & equivalents3,236,0003,236,000
Tangible total (incl. cash)29,996,00049,911,110
Reported total assets (BS)31,250,000Latest period 2024-12-31

Tangible book

IDR 29,996,000M

96% of total assets

Market cap

IDR 12,079,375M

40% of tangible book

Enterprise value

IDR 12,033,375M

40% of tangible book

Implied fair market analysis

As of 2024-12-31
Aggregate FMV
IDR 37,345,110M
Range IDR 30,097,500–44,807,000M · 526,000 acres
FMV vs. book
+93.5%
Book IDR 19,301,508M · FMV IDR 37,345,110M
Implied NAV / share
IDR 19423.95
Range IDR 15658.96–23300.26
Live price vs. FMV NAV
-67.7%
Range -73.1% (high) to -59.9% (low)
NOI cross-check (yield-based reasonableness)
FMV-weighted from property mix (6 of 6 properties): typical 8.211.4%
Reported NOI
IDR 3,340,000M
Cap rate at comp-based FMV
8.94%
Range 7.4511.10%
Verdict
Within typical range — comp-based FMV reasonable on yield basis

FMV by category

Aggregated from per-property assumptions below
CategoryPropertiesAcresAvg book IDR/acreAvg FMV IDR/acreBook (IDR M)FMV (IDR M)FMV range (IDR M)FMV vs book
Indonesian palm — Sumatra core1237,00028,691,98365,000,0006,800,00015,405,00012,324,00018,486,000+126.5%
Indonesian palm — Central Kalimantan1168,00026,785,71455,000,0004,500,0009,240,0007,392,00011,088,000+105.3%
CPO mills + processing infrastructure15,400,0005,400,0004,500,0006,500,000+0.0%
Indonesian palm — Southern Kalimantan169,00026,086,95750,000,0001,800,0003,450,0002,760,0004,140,000+91.7%
Indonesian palm — Sulawesi152,00015,384,61545,000,000800,0002,340,0001,872,0002,808,000+192.5%
Plasma plantations (partnership receivable)11,5081,510,1101,249,5001,785,000+100039.9%
Total6526,00036,694,88270,998,30819,301,50837,345,11030,097,50044,807,000+93.5%

Properties

6-row breakdown calibrated to AALI's FY24 audited balance sheet (PwC, 20-Feb-2025): Net PP&E IDR 17.4T (Bearer plants IDR 6.03T + Immature plantations IDR 1.43T + Fixed assets IDR 8.46T + Plasma IDR 1.51T). Owned (nucleus) area is 213,158 ha = 526,768 acres across Sumatra/Kalimantan/Sulawesi. Plasma estates (72,229 ha = 178K acres) are smallholder partnerships NOT owned by AALI — excluded from acres in this file. FMV anchored 1.7× book reflecting mark-to-market for Indonesian palm.
PropertyCategory / cropAcresAcquiredCost (IDR M)Book (IDR M)IDR/acre bookFMV IDR/acreFMV (IDR M)vs bookComps
Sumatra plantations (nucleus)
North + South Sumatra (multiple provinces), Indonesia
Indonesian palm — Sumatra core
Mature oil palm + 12 mills (largest cluster)
237,0006,800,00028,691,983
65,000,000
52,000,00078,000,000
15,405,000+126.5%
AALI-FY24-AUDITEDID-PALM-NSUMATRA-2024
~96K ha Sumatra nucleus — historical core of AALI portfolio with mill density + port proximity. IDR 65M/acre = ~$4,063/USD per acre at IDR 16,000/USD, mid-range for premium Indonesian palm
Central Kalimantan plantations (nucleus)
Central Kalimantan, Indonesia
Indonesian palm — Central Kalimantan
Mature oil palm + 7 mills
168,0004,500,00026,785,714
55,000,000
44,000,00066,000,000
9,240,000+105.3%
AALI-FY24-AUDITEDID-PALM-KALIMANTAN-2024
~68K ha Central Kalimantan nucleus — slight logistics discount vs Sumatra. IDR 55M/acre = ~$3,438/USD per acre
Mills + buildings + processing infrastructure
Indonesia (12 Sumatra + 7 C Kalimantan + 4 S+E Kalimantan + 6 Sulawesi mills)
CPO mills + processing infrastructure
29 CPO mills + processing + buildings + machinery (industrial)
15,400,0005,400,000,000,000
5,400,000,000,000
4,500,000,000,0006,500,000,000,000
5,400,000+0.0%
AALI-FY24-AUDITED
29 CPO mills + buildings + machinery + bearer plant infrastructure. Carved out of AALI Fixed Assets IDR 8.46T less land portion (~IDR 3T) = ~IDR 5.4T industrial. Acres column shows '1' for non-land industrial
South + East Kalimantan plantations (nucleus)
South + East Kalimantan, Indonesia
Indonesian palm — Southern Kalimantan
Mature oil palm + 4 mills
69,0001,800,00026,086,957
50,000,000
40,000,00060,000,000
3,450,000+91.7%
AALI-FY24-AUDITEDID-PALM-KALIMANTAN-2024
~28K ha South + East Kalimantan nucleus. AALI's South Kalimantan operations + corporate HQ. IDR 50M/acre = ~$3,125/USD per acre
Sulawesi plantations (nucleus)
Sulawesi (Central + Southeast), Indonesia
Indonesian palm — Sulawesi
Mature oil palm + 6 mills
52,000800,00015,384,615
45,000,000
36,000,00054,000,000
2,340,000+192.5%
AALI-FY24-AUDITEDID-PALM-MATURE-2024
~21K ha Sulawesi nucleus — smallest cluster + further from major CPO export ports. IDR 45M/acre = ~$2,813/USD per acre
Plasma plantations receivable (smallholder partnerships)
Indonesia (smallholder areas adjacent to nucleus)
Plasma plantations (partnership receivable)
Plasma estate partnerships (72,229 ha NOT owned by AALI)
178,5001,5088,448
8,460,000
7,000,00010,000,000
1,510,110+100039.9%
AALI-FY24-AUDITED
72,229 ha plasma estates are smallholder partnerships under Indonesia's mandatory plasma program — owned by local farmers, managed by AALI under multi-year purchase + advisory agreements. AALI carries plasma as a financial receivable IDR 1.51T (advances + crop purchase obligation), NOT as land asset. Acres column shows ha count for transparency but excluded from AALI's per-acre denominators

Comparable land transactions and surveys

5 reference points · all dated within last 24 months
IDDescriptionLocationAcres$ / acreDateSource
AALI-FY24-AUDITEDPT Astra Agro Lestari Tbk FY24 audited balance sheet (PwC, 20-Feb-2025): Total assets IDR 28.79T; Net PP&E (excl plasma + goodwill) IDR 17.4T comprising Bearer plants IDR 6.03T + Immature plantations IDR 1.43T + Fixed assets IDR 8.46T + Plasma plantations IDR 1.51T. Total equity IDR 23.2T; equity to owners IDR 22.64T. Cost-method accounting (Indonesian GAAP) — book is conservative vs broker-comp FMV. EPS IDR 596.22AALI consolidated balance sheet526,768$33,000,000Dec 2024AALI FY24 Consolidated Financial Statements (PwC audit)
AALI-PORTFOLIO-2024AALI total plantation area: 285,387 ha = 705K acres comprising 213,158 ha (526,768 acres) NUCLEUS owned + 72,229 ha (178,500 acres) PLASMA smallholder partnerships. Per-acre figure shown is portfolio-weighted across both, indicative onlyAALI full portfolio705,000$25,000,000Dec 2024Indonesia Investments / AALI corporate disclosures
ID-PALM-NSUMATRA-2024North Sumatra mature palm oil estate transactions 2024 — IDR 60-80M/acre (~$3,750-5,000 USD/acre at IDR 16K/USD)North Sumatra, Indonesia$70,000,000Oct 2024Indonesian palm oil broker comps 2024
ID-PALM-KALIMANTAN-2024East Kalimantan palm oil concession 2024 — IDR 45-65M/acre (~$2,800-4,000 USD/acre)East Kalimantan, Indonesia$55,000,000Sep 2024Kalimantan palm broker comps 2024
ID-PALM-MATURE-2024Indonesian mature oil palm with mill access — typical broker comps IDR 50-70M/acreIndonesia$60,000,000Sep 2024GAPKI Indonesia palm oil land transaction reports 2024
Methodology

PT Astra Agro Lestari (AALI) is one of Indonesia's largest palm oil pure-plays. Total plantation area: 285,387 hectares = 705K acres comprising 213,158 ha NUCLEUS (owned) + 72,229 ha PLASMA (smallholder partnerships managed by AALI but not owned). CRITICAL CHANGES vs prior version of this file: • Prior version aggregated nucleus + plasma to 709K acres total — conflated owned and partnership-managed land • Plasma 178K acres now correctly excluded from acre totals (smallholder farmer ownership, AALI carries IDR 1.51T plasma receivable not land asset) • Nucleus regional split (Sumatra/Central Kalimantan/South+East Kalimantan/Sulawesi) preserved with adjusted acres reflecting only owned 213K ha • Per-acre values reduced to IDR 45-65M range (was IDR 60-80M) — better reflects mark-to-market premium of ~1.7× audited PP&E book • Added separate row for mills + processing infrastructure (carved out of Fixed Assets) PRIMARY FMV ANCHOR: AALI's audited FY24 balance sheet (PwC, 20-Feb-2025) using Indonesian GAAP cost model: Bearer plants (mature trees, depreciated): IDR 6,033B Immature plantations: IDR 1,432B Fixed assets (land + buildings + mills): IDR 8,456B Plasma plantations receivable: IDR 1,508B Total tangible PP&E (excl goodwill): IDR 17,429B = IDR 17.43T + Total equity: IDR 23.2T + EPS 2024: IDR 596.22 FMV TARGET: Indonesian palm under cost-method accounting carries land + plantations conservatively below market. Indonesian GAPKI palm oil estate transactions 2024 ran IDR 45-80M/acre = ~$2,800-5,000 USD/acre at IDR 16K/USD. My per-region marks (Sumatra IDR 65M / Central Kalimantan IDR 55M / S+E Kalimantan IDR 50M / Sulawesi IDR 45M) sit in the middle of this range, giving: Sumatra (237K ac × IDR 65M): IDR 15.4T Central Kalimantan (168K × IDR 55M): IDR 9.2T S+E Kalimantan (69K × IDR 50M): IDR 3.5T Sulawesi (52K × IDR 45M): IDR 2.3T Plasma receivable (excluded from acres): IDR 1.5T Mills + processing infra (excluded): IDR 5.4T Total FMV: ~IDR 37.3T (= 2.1× audited PP&E book of IDR 17.4T) This 2.1× book FMV reflects normal mark-to-market for mature Indonesian palm operations: bearer plants depreciated to ~50% of replacement on books, fixed assets at historical cost from 1990s-2000s acquisitions when land was cheaper. The premium narrows when CPO prices weaken (cyclical risk). Cap rate ranges 8-12% reflect Indonesian palm going-concern yields + country-risk premium for Indonesia (lower than Argentina/Brazil but higher than Australia/US). Industrial mill cap rates 9-13% reflect processing-asset operating yields. PLASMA STRUCTURE: Indonesia's mandatory plasma program requires palm oil companies to develop a portion of estate area for smallholder farmers (typically 20-30% of total). AALI's 72K ha plasma is owned by ~30-40K smallholder farmers under multi-year cooperatives; AALI provides advances, technical assistance, and obligated FFB purchases. The IDR 1.5T plasma receivable on AALI balance sheet represents net advances less repayments — NOT land value.