Indonesia · Delayed Price · Currency is IDR IDX:AGAR Statistics
Total Valuation
IDX:AGAR has a market cap or net worth of IDR 254.00 billion. The enterprise value is 298.56 billion.
| Market Cap | 254.00B |
| Enterprise Value | 298.56B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:AGAR has 1.00 billion shares outstanding. The number of shares has decreased by -17.87% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -17.87% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 250.07M |
Valuation Ratios
The trailing PE ratio is 119.77.
| PE Ratio | 119.77 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 18.11 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.62, with an EV/FCF ratio of 21.29.
| EV / Earnings | 138.11 |
| EV / Sales | 1.05 |
| EV / EBITDA | 27.62 |
| EV / EBIT | 42.14 |
| EV / FCF | 21.29 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.46 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 3.49 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 16.68B |
| Profits Per Employee | 127.16M |
| Employee Count | 17 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, IDX:AGAR has paid 945.78 million in taxes.
| Income Tax | 945.78M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has increased by +21.91% in the last 52 weeks. The beta is 0.40, so IDX:AGAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +21.91% |
| 50-Day Moving Average | 253.36 |
| 200-Day Moving Average | 247.64 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 1,940,820 |
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 283.63 billion and earned 2.16 billion in profits. Earnings per share was 2.12.
| Revenue | 283.63B |
| Gross Profit | 21.52B |
| Operating Income | 7.08B |
| Pretax Income | 3.11B |
| Net Income | 2.16B |
| EBITDA | 10.81B |
| EBIT | 7.08B |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 4.34 billion in cash and 48.90 billion in debt, with a net cash position of -44.56 billion or -44.56 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 48.90B |
| Net Cash | -44.56B |
| Net Cash Per Share | -44.56 |
| Equity (Book Value) | 111.65B |
| Book Value Per Share | 111.65 |
| Working Capital | 47.24B |
Cash Flow
In the last 12 months, operating cash flow was 19.93 billion and capital expenditures -5.90 billion, giving a free cash flow of 14.03 billion.
| Operating Cash Flow | 19.93B |
| Capital Expenditures | -5.90B |
| Free Cash Flow | 14.03B |
| FCF Per Share | 14.03 |
Margins
Gross margin is 7.59%, with operating and profit margins of 2.50% and 0.76%.
| Gross Margin | 7.59% |
| Operating Margin | 2.50% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.76% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 2.50% |
| FCF Margin | 4.94% |
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 | 17.87% |
| Shareholder Yield | 17.87% |
| Earnings Yield | 0.85% |
| FCF Yield | 5.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |