Indonesia · Delayed Price · Currency is IDR IDX:AGAR Statistics
Total Valuation
IDX:AGAR has a market cap or net worth of IDR 1.81 trillion. The enterprise value is 1.85 trillion.
| Market Cap | 1.81T |
| Enterprise Value | 1.85T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 250.07M |
Valuation Ratios
The trailing PE ratio is 290.65.
| PE Ratio | 290.65 |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| PB Ratio | 16.01 |
| P/TBV Ratio | 16.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 259.92 |
| EV / Sales | 6.44 |
| EV / EBITDA | 119.08 |
| EV / EBIT | 172.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.66 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | -21.26 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 19.17B |
| Profits Per Employee | 474.91M |
| Employee Count | 15 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, IDX:AGAR has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +635.77% in the last 52 weeks. The beta is 0.26, so IDX:AGAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +635.77% |
| 50-Day Moving Average | 433.20 |
| 200-Day Moving Average | 292.46 |
| Relative Strength Index (RSI) | 89.11 |
| Average Volume (20 Days) | 1,006,200 |
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 287.51 billion and earned 7.12 billion in profits. Earnings per share was 6.23.
| Revenue | 287.51B |
| Gross Profit | 25.33B |
| Operating Income | 10.74B |
| Pretax Income | 8.38B |
| Net Income | 7.12B |
| EBITDA | 15.55B |
| EBIT | 10.74B |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
The company has 7.44 billion in cash and 49.03 billion in debt, with a net cash position of -41.59 billion or -41.59 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 49.03B |
| Net Cash | -41.59B |
| Net Cash Per Share | -41.59 |
| Equity (Book Value) | 113.04B |
| Book Value Per Share | 113.04 |
| Working Capital | 61.05B |
Cash Flow
In the last 12 months, operating cash flow was -2.19 billion and capital expenditures -120.53 million, giving a free cash flow of -2.31 billion.
| Operating Cash Flow | -2.19B |
| Capital Expenditures | -120.53M |
| Depreciation & Amortization | 4.81B |
| Net Borrowing | 9.17B |
| Free Cash Flow | -2.31B |
| FCF Per Share | -2.31 |
Margins
Gross margin is 8.81%, with operating and profit margins of 3.74% and 2.48%.
| Gross Margin | 8.81% |
| Operating Margin | 3.74% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.48% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 3.74% |
| 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 | -12.21% |
| Shareholder Yield | -12.21% |
| Earnings Yield | 0.39% |
| FCF Yield | -0.13% |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |