Indonesia · Delayed Price · Currency is IDR IDX:AGAR Statistics
Total Valuation
IDX:AGAR has a market cap or net worth of IDR 212.00 billion. The enterprise value is 248.39 billion.
| Market Cap | 212.00B |
| Enterprise Value | 248.39B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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) | +45.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 250.07M |
Valuation Ratios
The trailing PE ratio is 49.07.
| PE Ratio | 49.07 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 16.62 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 19.48.
| EV / Earnings | 50.26 |
| EV / Sales | 1.04 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 26.35 |
| EV / FCF | 19.48 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.93 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 3.13 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 15.85B |
| Profits Per Employee | 329.47M |
| Employee Count | 15 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, IDX:AGAR has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.72, so IDX:AGAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -7.02% |
| 50-Day Moving Average | 225.04 |
| 200-Day Moving Average | 240.83 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 66,415 |
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 237.71 billion and earned 4.94 billion in profits. Earnings per share was 4.32.
| Revenue | 237.71B |
| Gross Profit | 22.73B |
| Operating Income | 9.43B |
| Pretax Income | 6.26B |
| Net Income | 4.94B |
| EBITDA | 14.24B |
| EBIT | 9.43B |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 3.48 billion in cash and 39.87 billion in debt, with a net cash position of -36.39 billion or -36.39 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 39.87B |
| Net Cash | -36.39B |
| Net Cash Per Share | -36.39 |
| Equity (Book Value) | 113.12B |
| Book Value Per Share | 113.12 |
| Working Capital | 60.09B |
Cash Flow
In the last 12 months, operating cash flow was 12.87 billion and capital expenditures -115.07 million, giving a free cash flow of 12.75 billion.
| Operating Cash Flow | 12.87B |
| Capital Expenditures | -115.07M |
| Depreciation & Amortization | 4.81B |
| Net Borrowing | -13.92B |
| Free Cash Flow | 12.75B |
| FCF Per Share | 12.75 |
Margins
Gross margin is 9.56%, with operating and profit margins of 3.97% and 2.08%.
| Gross Margin | 9.56% |
| Operating Margin | 3.97% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.08% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 3.97% |
| FCF Margin | 5.37% |
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 | 2.33% |
| FCF Yield | 6.02% |
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 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |