PT Bank Raya Indonesia Tbk (IDX:AGRO)
Indonesia · Delayed Price · Currency is IDR 150.00
+1.00 (0.67%)
Aug 12, 2026, 4:07 PM WIB
IDX:AGRO Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 348,932 | 310,623 | 691,933 | 746,140 | 693,749 | -2,900,118 |
Revenue Growth | -46.91% | -55.11% | -7.27% | 7.55% | - | - |
Net Income Net Income Growth | -519,537 | -498,613 | 50,892 | 24,351 | 11,461 | -3,045,701 |
Earnings Per Share EPS Growth | -21.08 | -20.20 | 2.06 | 0.98 | 0.50 | -141.52 |
EPS Growth | - | - | 109.90% | 96.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consumer Consumer Growth | 62,421 | 61,693 | 23,927 | 65,433 | 46,431 | 69,528 |
Retail Retail Growth | 117,843 | 485.83 | -62,683 | 115,384 | -117,115 | 104,072 |
Medium Medium Growth | -299,963 | -203,405 | 345,472 | 185,691 | 471,090 | -3,404,545 |
Micro Micro Growth | 139,447 | 116,153 | 74,345 | 56,076 | 16,268 | - |
Others Others Growth | 328,601 | 335,035 | 310,608 | 322,410 | 278,534 | 330,205 |
Total Total Growth | 348,348 | 309,962 | 691,670 | 744,994 | 695,208 | -2,900,739 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 546,991 | 849,795 | 1,687,433 | 1,167,033 | 1,275,468 | 2,392,935 |
Total Debt Total Debt Growth | 1,580,391 | 214,949 | 1,199,175 | 540,777 | 384,278 | 557,524 |
Net Cash (Debt) Net Cash Growth | -1,033,400 | 634,847 | 488,258 | 626,256 | 891,190 | 1,835,411 |
Net Cash Growth | - | 30.02% | -22.04% | -29.73% | -51.44% | -63.23% |
Net Cash Per Share Net Cash Per Share Growth | -41.93 | 25.72 | 19.74 | 25.31 | 39.17 | 85.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -249,119 | -345,894 | 135,374 | 293,769 | 4,075,862 | 8,271,199 |
Capital Expenditures CapEx Growth | -14,313 | -23,111 | -26,275 | -8,874 | -125,047 | -39,348 |
Free Cash Flow Free Cash Flow Growth | -263,432 | -369,005 | 109,099 | 284,895 | 3,950,815 | 8,231,851 |
Free Cash Flow Growth | - | - | -61.71% | -92.79% | -52.01% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | -148.89% | -160.52% | 7.36% | 3.26% | 1.65% | - |
FCF Margin | -75.50% | -118.80% | 15.77% | 38.18% | 569.49% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 112.78 | 314.96 | 801.85 | - |
Forward PE | - | 172.50 | 172.50 | 65.75 | 190.12 | - |
P/FCF Ratio | - | - | 52.61 | 26.92 | 2.33 | 4.95 |
PS Ratio | 10.60 | 18.27 | 8.30 | 10.28 | 13.25 | -14.05 |