IDX:AGAR Statistics

Total Valuation

IDX:AGAR has a market cap or net worth of IDR 256.00 billion. The enterprise value is 330.73 billion.

Market Cap	256.00B
Enterprise Value	330.73B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:AGAR has 1.00 billion shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	-71.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	250.07M

Valuation Ratios

The trailing PE ratio is 78.29.

PE Ratio	78.29
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.32
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.49, with an EV/FCF ratio of -24.61.

EV / Earnings	99.21
EV / Sales	0.98
EV / EBITDA	29.49
EV / EBIT	39.74
EV / FCF	-24.61

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.76.

Current Ratio	1.49
Quick Ratio	0.93
Debt / Equity	0.76
Debt / EBITDA	7.48
Debt / FCF	-6.24
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	19.80B
Profits Per Employee	196.10M
Employee Count	9
Asset Turnover	1.65
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.27% in the last 52 weeks. The beta is 0.31, so IDX:AGAR's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+175.27%
50-Day Moving Average	247.24
200-Day Moving Average	292.82
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	69,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:AGAR had revenue of IDR 336.67 billion and earned 3.33 billion in profits. Earnings per share was 3.27.

Revenue	336.67B
Gross Profit	30.38B
Operating Income	8.32B
Pretax Income	4.33B
Net Income	3.33B
EBITDA	11.21B
EBIT	8.32B
Earnings Per Share (EPS)	3.27

Full Income Statement

Balance Sheet

The company has 9.19 billion in cash and 83.92 billion in debt, giving a net cash position of -74.73 billion or -74.73 per share.

Cash & Cash Equivalents	9.19B
Total Debt	83.92B
Net Cash	-74.73B
Net Cash Per Share	-74.73
Equity (Book Value)	110.23B
Book Value Per Share	110.23
Working Capital	47.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.57 billion and capital expenditures -6.87 billion, giving a free cash flow of -13.44 billion.

Operating Cash Flow	-6.57B
Capital Expenditures	-6.87B
Free Cash Flow	-13.44B
FCF Per Share	-13.44

Full Cash Flow Statement

Margins

Gross margin is 9.02%, with operating and profit margins of 2.47% and 0.99%.

Gross Margin	9.02%
Operating Margin	2.47%
Pretax Margin	1.28%
Profit Margin	0.99%
EBITDA Margin	3.33%
EBIT Margin	2.47%
FCF Margin	n/a

Dividends & Yields

IDX:AGAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.95%
Shareholder Yield	-1.95%
Earnings Yield	1.30%
FCF Yield	-5.25%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:AGAR has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a