IDX:AGRO Statistics

Total Valuation

IDX:AGRO has a market cap or net worth of IDR 4.95 trillion.

Market Cap	4.95T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:AGRO has 24.74 billion shares outstanding. The number of shares has increased by 2.61% in one year.

Current Share Class	n/a
Shares Outstanding	24.74B
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.00%
Float	3.25B

Valuation Ratios

The trailing PE ratio is 114.46.

PE Ratio	114.46
Forward PE	n/a
PS Ratio	7.85
PB Ratio	1.43
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.27%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	863.48M
Profits Per Employee	59.51M
Employee Count	660
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.47% in the last 52 weeks. The beta is 1.86, so IDX:AGRO's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-26.47%
50-Day Moving Average	215.34
200-Day Moving Average	241.96
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	14,742,575

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:AGRO had revenue of IDR 632.07 billion and earned 43.56 billion in profits. Earnings per share was 1.75.

Revenue	632.07B
Gross Profit	623.37B
Operating Income	-10.07B
Pretax Income	-23.23B
Net Income	43.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 1.58 trillion in cash and 1.17 trillion in debt, giving a net cash position of 409.28 billion or 16.54 per share.

Cash & Cash Equivalents	1.58T
Total Debt	1.17T
Net Cash	409.28B
Net Cash Per Share	16.54
Equity (Book Value)	3.46T
Book Value Per Share	139.72
Working Capital	-6,743.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -799.08 billion and capital expenditures 53.34 billion, giving a free cash flow of -745.75 billion.

Operating Cash Flow	-799.08B
Capital Expenditures	53.34B
Free Cash Flow	-745.75B
FCF Per Share	-30.14

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1.59%
Pretax Margin	-3.68%
Profit Margin	6.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:AGRO 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	-2.61%
Shareholder Yield	-2.61%
Earnings Yield	0.88%
FCF Yield	-15.07%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a