Indonesia · Delayed Price · Currency is IDR IDX:AGAR Statistics
Total Valuation
IDX:AGAR has a market cap or net worth of IDR 218.00 billion. The enterprise value is 272.64 billion.
| Market Cap | 218.00B |
| Enterprise Value | 272.64B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:AGAR has 1.00 billion shares outstanding. The number of shares has increased by 12.21% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +12.21% |
| Shares Change (QoQ) | -31.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 250.07M |
Valuation Ratios
The trailing PE ratio is 122.47.
| PE Ratio | 122.47 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 16.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.07, with an EV/FCF ratio of 20.84.
| EV / Earnings | 133.90 |
| EV / Sales | 1.16 |
| EV / EBITDA | 23.07 |
| EV / EBIT | 38.93 |
| EV / FCF | 20.84 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.71 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 4.51 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 13.80B |
| Profits Per Employee | 119.78M |
| Employee Count | 17 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, IDX:AGAR has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 34.87% |
Stock Price Statistics
The stock price has decreased by -17.42% in the last 52 weeks. The beta is 0.69, so IDX:AGAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -17.42% |
| 50-Day Moving Average | 249.72 |
| 200-Day Moving Average | 244.12 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 201,375 |
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 234.57 billion and earned 2.04 billion in profits. Earnings per share was 1.78.
| Revenue | 234.57B |
| Gross Profit | 20.96B |
| Operating Income | 7.00B |
| Pretax Income | 3.13B |
| Net Income | 2.04B |
| EBITDA | 11.82B |
| EBIT | 7.00B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 4.42 billion in cash and 59.06 billion in debt, with a net cash position of -54.64 billion or -54.64 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 59.06B |
| Net Cash | -54.64B |
| Net Cash Per Share | -54.64 |
| Equity (Book Value) | 112.02B |
| Book Value Per Share | 112.02 |
| Working Capital | 58.94B |
Cash Flow
In the last 12 months, operating cash flow was 13.43 billion and capital expenditures -346.75 million, giving a free cash flow of 13.08 billion.
| Operating Cash Flow | 13.43B |
| Capital Expenditures | -346.75M |
| Depreciation & Amortization | 4.81B |
| Net Borrowing | -17.07B |
| Free Cash Flow | 13.08B |
| FCF Per Share | 13.08 |
Margins
Gross margin is 8.94%, with operating and profit margins of 2.99% and 0.87%.
| Gross Margin | 8.94% |
| Operating Margin | 2.99% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.87% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 2.99% |
| FCF Margin | 5.58% |
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 | -12.21% |
| Shareholder Yield | -12.21% |
| Earnings Yield | 0.93% |
| FCF Yield | 6.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |