Indonesia · Delayed Price · Currency is IDR IDX:AGAR Statistics
Total Valuation
IDX:AGAR has a market cap or net worth of IDR 228.00 billion. The enterprise value is 284.85 billion.
| Market Cap | 228.00B |
| Enterprise Value | 284.85B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 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 | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +249.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 250.07M |
Valuation Ratios
The trailing PE ratio is 68.95.
| PE Ratio | 68.95 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 25.15 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of 31.43.
| EV / Earnings | 84.49 |
| EV / Sales | 0.94 |
| EV / EBITDA | 25.85 |
| EV / EBIT | 35.60 |
| EV / FCF | 31.43 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.54 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 6.79 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | 17.91B |
| Profits Per Employee | 198.31M |
| Employee Count | 17 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, IDX:AGAR has paid 992.30 million in taxes.
| Income Tax | 992.30M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has decreased by -15.94% in the last 52 weeks. The beta is 0.27, so IDX:AGAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 244.04 |
| 200-Day Moving Average | 257.95 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 126,450 |
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 304.39 billion and earned 3.37 billion in profits. Earnings per share was 3.31.
| Revenue | 304.39B |
| Gross Profit | 27.23B |
| Operating Income | 8.00B |
| Pretax Income | 4.36B |
| Net Income | 3.37B |
| EBITDA | 11.02B |
| EBIT | 8.00B |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 4.73 billion in cash and 61.58 billion in debt, giving a net cash position of -56.85 billion or -56.85 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 61.58B |
| Net Cash | -56.85B |
| Net Cash Per Share | -56.85 |
| Equity (Book Value) | 108.43B |
| Book Value Per Share | 108.43 |
| Working Capital | 44.97B |
Cash Flow
In the last 12 months, operating cash flow was 16.19 billion and capital expenditures -7.13 billion, giving a free cash flow of 9.06 billion.
| Operating Cash Flow | 16.19B |
| Capital Expenditures | -7.13B |
| Free Cash Flow | 9.06B |
| FCF Per Share | 9.06 |
Margins
Gross margin is 8.94%, with operating and profit margins of 2.63% and 1.11%.
| Gross Margin | 8.94% |
| Operating Margin | 2.63% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.11% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 2.63% |
| FCF Margin | 2.98% |
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 | n/a |
| Earnings Yield | 1.48% |
| FCF Yield | 3.98% |
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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |